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SSY Sunlink Health Systems

SunLink Health Systems, Inc. engages in the provision of healthcare products and services. It operates through the following segments: Healthcare Services and Pharmacy. The Healthcare Services segment owns and operates a bed community hospital and bed nursing home Information Technology (IT) service company, and healthcare facilities, which are leased to third parties. The Pharmacy segment manages a pharmacy business with service lines. The company was founded in June 1959 and is headquartered in Atlanta, GA.

Company profile

Ticker
SSY
Exchange
CEO
Robert M. Thornton
Employees
Incorporated
Location
Fiscal year end
Former names
KRUG INTERNATIONAL CORP
SEC CIK
IRS number
310621189

SSY stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

14 May 21
14 Jun 21
30 Jun 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 11.1M 11.1M 11.1M 11.1M 11.1M 11.1M
Cash burn (monthly) 47.67K (positive/no burn) 180K 122.42K (positive/no burn) (positive/no burn)
Cash used (since last report) 117.71K n/a 444.5K 302.3K n/a n/a
Cash remaining 10.98M n/a 10.65M 10.8M n/a n/a
Runway (months of cash) 230.4 n/a 59.2 88.2 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Jun 21 Turner Howard E Common Stock Sell Dispose S No No 3.12 53,421 166.67K 200,035
27 May 21 C Michael Ford Common Stock Sell Dispose S No No 3 17,700 53.1K 16,422
21 May 21 Turner Howard E Common Stock Sell Dispose S No No 2.82 50,000 141K 253,456
21 May 21 Turner Howard E Common Stock Sell Dispose S No No 2.9 50,000 145K 303,456
17 May 21 Turner Howard E Common Stock Payment of exercise Dispose F No No 2.83 5,902 16.7K 353,456
17 May 21 Turner Howard E Common Stock Option exercise Aquire M No No 1.67 10,000 16.7K 359,358
17 May 21 Turner Howard E Director Stock Option Common Stock Option exercise Dispose M No No 1.67 10,000 16.7K 0
16 Mar 21 Christopher H B Mills Common Stock Sell Dispose S No No 5.0942 20,732 105.61K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

18.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 15 12 +25.0%
Opened positions 5 1 +400.0%
Closed positions 2 1 +100.0%
Increased positions 4 1 +300.0%
Reduced positions 3 2 +50.0%
13F shares
Current Prev Q Change
Total value 2.55M 1.26M +101.8%
Total shares 1.28M 993.72K +28.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Wittenberg Investment Management 321.88K $631K -39.1%
Renaissance Technologies 315.68K $859K -2.0%
DPW Ault Global 252K $0 NEW
Acadian Asset Management 162.77K $443K +1691.6%
Vanguard 59.44K $162K +2.6%
Granite Investment Partners 50.15K $136K 0.0%
Bridgeway Capital Management 40K $109K NEW
Geode Capital Management 29.2K $79K +191.2%
Citadel Advisors 28.47K $77K NEW
Dimensional Fund Advisors 14.99K $41K NEW
Largest transactions
Shares Bought/sold Change
DPW Ault Global 252K +252K NEW
Wittenberg Investment Management 321.88K -206.67K -39.1%
Acadian Asset Management 162.77K +153.68K +1691.6%
Bridgeway Capital Management 40K +40K NEW
Citadel Advisors 28.47K +28.47K NEW
Geode Capital Management 29.2K +19.17K +191.2%
Dimensional Fund Advisors 14.99K +14.99K NEW
Susquehanna International 0 -11.35K EXIT
Renaissance Technologies 315.68K -6.56K -2.0%
Vanguard 59.44K +1.49K +2.6%

Financial report summary

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Management Discussion
  • ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL
  • This Quarterly Report and the documents that are incorporated by reference in this Quarterly Report contain certain forward-looking statements within the meaning of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that do not relate solely to historical or current facts and may be identified by the use of words such as “may,” “believe,” “will,” “seeks to”, “expect,” “project,” “estimate,” “anticipate,” “plan” or “continue.” These forward-looking statements are based on the current plans and expectations and are subject to a number of risks, uncertainties and other factors which could significantly affect current plans and expectations and our future financial condition and results. Throughout Item 2, SunLink Health Systems, Inc., and its consolidated subsidiaries are referred to on a collective basis as “SunLink”, “we”, “our”, “ours”, “us” or the “Company.” This drafting style is not meant to indicate that SunLink Health Systems, Inc. or any particular subsidiary of SunLink Health Systems, Inc. owns or operates any asset, business, or property. Healthcare services, pharmacy operations and other businesses described in this filing are owned and operated by distinct and indirect subsidiaries of SunLink Health System, Inc. These forward-looking statements are based on current plans and expectations and are subject to a number of risks, uncertainties and other factors that could significantly affect current plans and expectations and our future financial condition and results. These factors, which could cause actual results, performance, and achievements to differ materially from those anticipated, include, but are not limited to:
  • The foregoing are significant factors we think could cause our actual results to differ materially from expected results. However, there could be additional factors besides those listed herein that also could affect SunLink in an adverse manner. You should read this Quarterly Report completely and with the understanding that actual future results may be materially different from what we expect. You are cautioned not to unduly rely on forward-looking statements when evaluating the information presented in this Quarterly Report or our other disclosures because current plans, anticipated actions, and future financial conditions and results may differ from those expressed in any forward-looking statements made by or on behalf of SunLink.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: ancillary, committed, dollar, eleven, physical, plant, requested, reversal, south, spent, upgrade
Removed: repaid, southern, uncertainty, week