National HealthCare Corporation's Financials - Craft

$926.6 M

Revenue FY, 2016

$958.3 M

Mkt cap, 20-Apr-2018

Revenue growth (FY, 2015 - FY, 2016), %2%

Net income (FY, 2016)50.5 M

Cash, 31-Dec-201626.3 M

Revenue/Financials

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	789 m	871.7 m	906.6 m	926.6 m
Revenue growth, %		10%	4%	2%
Interest expense			2.6 m	3.9 m
Pre tax profit			85.3 m	80.2 m
Income tax expense			(32.1 m)	(29.7 m)
Net Income	64.6 m	53.4 m	53.1 m	50.5 m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	81.7 m	69.8 m	38.2 m	26.3 m
Accounts Receivable				52.9 m
Inventories	7.1 m	7.1 m	7.6 m	7.5 m
Current Assets	436.9 m	322.5 m	278.9 m	290.9 m
Goodwill	17.6 m	17.6 m	17.6 m	17.6 m
Total Assets	980.7 m	1.1 b	1 b	1.1 b
Accounts Payable	13.1 m	15.9 m	20.1 m	18.6 m
Dividends Payable	6.7 m	7 m	6 m	6.8 m
Current Liabilities	250.4 m	183.6 m	150.7 m	150.9 m
Long-term debt	10 m	10 m
Additional Paid-in Capital	153.1 m	155 m	209.5 m	211.5 m
Retained Earnings	318.2 m	343.9 m	368 m	391.9 m
Total Equity			631 m	669.6 m
Financial Leverage			1.7 x	1.6 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	64.6 m	53.4 m	53.1 m	50.5 m
Depreciation and Amortization	28.5 m	34.4 m	37.1 m	39 m
Accounts Receivable	(14 m)	(5.2 m)	(12 m)	(4.4 m)
Inventories	(486 k)	19 k	(441 k)	60 k
Accounts Payable	2.5 m	2.8 m	4.3 m	(1.5 m)
Cash From Operating Activities	102.3 m	75.7 m	74 m	90.9 m
Purchases of PP&E		(53.3 m)	(58.4 m)	(62.6 m)
Cash From Investing Activities	(56.3 m)	(57.5 m)	(63.8 m)	(81.5 m)
Cash From Financing Activities	(31 m)	(30.1 m)	(41.7 m)	(27.1 m)

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