CNL Healthcare Statements
CH
CNL Healthcare Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
85.186
100
62.434
73.3
22.752
26.7
—
0
5.785
6.8
18.645
21.9
4.107
4.8
-9.626
-11.3
—
0
-5.219
-6.1
0.092
0.1
-5.315
-6.2
-0.031
173.96
83.659
100
61.683
73.7
21.976
26.3
—
0
5.72
6.8
19.13
22.9
2.846
3.4
-9.188
-11
—
0
-5.742
-6.9
0.111
0.1
-5.851
-7
-0.034
173.96
81.533
100
61.376
75.3
20.157
24.7
—
0
5.883
7.2
19.36
23.7
0.797
1
-6.504
-8
—
0
-5.707
-7
0.319
0.4
-6.079
-7.5
-0.035
173.96
81.492
100
60.977
74.8
20.515
25.2
—
0
6.226
7.6
19.458
23.9
1.057
1.3
-6.006
-7.4
—
0
1.333
1.6
0.071
0.09
0.322
0.4
0.002
173.96
78.597
100
58.85
74.9
19.747
25.1
—
0
6.21
7.9
19.852
25.3
-0.105
-0.1
-3.858
-4.9
—
0
4.413
5.6
0.085
0.1
4.303
5.5
0.025
173.96
75.827
100
56.45
74.4
19.377
25.6
—
0
5.944
7.8
18.776
24.8
0.601
0.8
-3.544
-4.7
—
0
-12.733
-16.8
8.035
10.6
-20.796
-27.4
-0.12
173.96
74.183
100
52.705
71
21.478
29
—
0
5.804
7.8
18.445
24.9
3.033
4.1
-5.047
-6.8
—
0
-2.014
-2.7
-1.502
-2.02
-0.533
-0.7
-0.003
173.96
73.329
100
50.462
68.8
22.867
31.2
—
0
6.385
8.7
18.692
25.5
4.175
5.7
-4.612
-6.3
—
0
-0.437
-0.6
-1.023
-1.4
0.594
0.8
0.003
173.96
72.083
100
50.925
70.6
21.158
29.4
—
0
6.717
9.3
19.354
26.8
1.804
2.5
-5.302
-7.4
—
0
-3.498
-4.9
-1.336
-1.9
-2.147
-3
-0.012
173.96
70.807
100
51.08
72.1
19.727
27.9
—
0
6.887
9.7
19.328
27.3
0.399
0.6
0.347
0.5
—
0
0.746
1.1
0.193
0.3
0.688
1
0.003
173.96
76.2
100
52.124
68.4
24.076
31.6
—
0
6.784
8.9
21.162
27.8
2.914
3.8
-5.274
-6.9
—
0
-2.36
-3.1
-0.42
-0.6
-1.738
-2.3
-0.011
173.96
78.391
100
52.225
66.6
26.166
33.4
—
0
7.114
9.1
19.568
25
6.598
8.4
-5.807
-7.4
—
0
0.791
1
0.769
1
0.22
0.3
0
173.96
82.751
100
50.197
60.7
32.554
39.3
—
0
6.837
8.3
19.174
23.2
13.38
16.2
-8.761
-10.6
—
0
4.619
5.6
0.708
0.9
5.454
6.6
0.022
173.96
80.147
100
51.856
64.7
28.291
35.3
—
0
9.814
12.2
22.161
27.7
6.13
7.6
-10.668
-13.3
—
0
-4.31
-5.4
0.533
0.7
328.27
409.6
1.88
173.96