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CNL Healthcare Properties II, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K
Total revenues  7.43.30.0
            Revenue growth  124.8%  
Cost of goods sold  4.62.00.0
Gross profit  2.81.30.0
            Gross margin  38.0%38.1% 
Selling, general and administrative   [+]1.20.90.3
EBITDA   [+]1.60.3 
            EBITDA margin  21.7%10.3% 
Depreciation  1.30.6 
EBITA  0.3-0.2-0.3
            EBITA margin  4.1%-6.9% 
Amortization of intangibles  1.00.4 
EBIT   [+]-0.7-0.6-0.3
            EBIT margin  -9.3%-19.0% 
Non-recurring items  0.0 0.0
Interest expense  1.10.60.0
Other income (expense), net  0.00.0 
Pre-tax income  -1.8-1.2-0.3
Income taxes  0.00.10.0
            Tax rate    0.0%
Net income  -1.8-1.3-0.3
            Net margin  -24.3%-39.8% 
   
Basic EPS   [+]($0.43)($0.74)($0.79)
Diluted EPS   [+]($0.43)($0.74)($0.79)
   
Dividends per share   [+]$0.30$0.23$0.13
   
Shares outstanding (basic)   [+]4.21.80.4
Shares outstanding (diluted)   [+]4.21.80.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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