Estia Health Limited provides residential aged care home services in Australia. It operates various residential aged care homes in New South Wales, Queensland, South Australia, and Victoria. The company was founded in 2005 and is headquartered in Sydney, Australia.
| Market Capitalization | $789.9684 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 1.937 |
| Dividend Per Share | 0.157 |
| Earnings Per Share | -0.13 |
| EBITDA | 108,332 |
| Profit Margin | -0.0449 |
| Operating Margin TTM | -0.0176 |
| Return on Assets TTM | -0.0045 |
| Return on Equity TTM | -0.0651 |
| Revenue TTM | 754,297.984 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 66,737 | 51,466 | 15,362.33 | 58,580.874 |
| 2015-06-30 | 283,542.492 | 24,201 | 283,542.492 | 231,621.763 |
| 2016-06-30 | 442,821 | 44,254 | 442,821 | 392,723 |
| 2017-06-30 | 524,630 | 53,098 | 524,630 | 456,535 |
| 2018-06-30 | 546,934 | 51,093 | 546,934 | 479,134 |
| 2019-06-30 | 585,985 | 53,334 | 585,985 | 520,737 |
| 2020-06-30 | 636,908 | 51,377 | 636,908 | 549,447 |
| 2021-06-30 | 646,305 | 64,486 | 646,305 | 594,128 |
| 2022-06-30 | 671,067 | 64,233 | 671,067 | 707,175 |
| 2023-06-30 | 754,298 | 66,431 | 754,298 | 779,417 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 84,500 | 887,800 | 310,700 | 268,000 | 112,763 | 600,400 |
| 2015-06-30 | 46,197.055 | 1,146,757.426 | 582,843.49 | 54,250 | 600,784.556 | |
| 2016-06-30 | 29,810 | 1,698,585 | 1,106,904 | 677 | 253,500 | 649,163 |
| 2017-06-30 | 19,215 | 1,798,527 | 1,037,411 | 1,557 | 121,250 | 801,830 |
| 2018-06-30 | 11,198 | 1,823,900 | 1,062,336 | 1,371 | 75,000 | 801,836 |
| 2019-06-30 | 14,631 | 1,894,789 | 1,133,282 | 1,304 | 124,603 | 801,843 |
| 2020-06-30 | 30,600 | 1,870,324 | 1,261,575 | 5,245 | 128,848 | 803,356 |
| 2021-06-30 | 33,428 | 1,866,359 | 1,250,627 | 4,405 | 113,833 | 803,459 |
| 2022-06-30 | 20,411 | 1,794,973 | 1,253,236 | 4,152 | 98,487 | 795,748 |
| 2023-06-30 | 26,200 | 1,869,311 | 1,368,755 | 4,320 | 70,000 | 796,473 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -14,468.435 | 9,860.928 | 3,571.337 | 3,571.341 | 44,489 | |
| 2015-06-30 | -22,523.276 | 104,348.133 | 42,625.714 | 3,571.341 | 46,197.055 | 44,489 |
| 2016-06-30 | 27,640 | 141,521 | -16,387 | 46,197 | 29,810 | 44,489 |
| 2017-06-30 | 40,698 | 139,245 | -10,595 | 29,810 | 19,215 | 19,251 |
| 2018-06-30 | 41,154 | 136,764 | -8,017 | 19,215 | 11,198 | 41,175 |
| 2019-06-30 | 41,290 | 87,929 | 3,433 | 11,198 | 14,631 | 41,696 |
| 2020-06-30 | -116,909 | 126,062 | 15,969 | 14,631 | 30,600 | -32,920 |
| 2021-06-30 | 5,998 | 56,315 | 2,828 | 30,600 | 33,428 | 12,137 |
| 2022-06-30 | -52,362 | 52,991 | -13,017 | 33,428 | 20,411 | -12,137 |
| 2023-06-30 | -33,898 | 187,493 | 5,789 | 20,411 | 26,200 | -9,560 |