National HealthCare Corporation (NHC) Financials

+0.47 (+0.67%)

$1.1 B

NHC Mkt cap, 18-Jul-2018

National HealthCare Corporation Revenue Q1, 2018

National HealthCare Corporation Net income (Q1, 2018)-2.9 M

National HealthCare Corporation EBIT (Q1, 2018)15.9 M

National HealthCare Corporation Cash, 31-Mar-201855 M

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

USD	Q1, 2018
Revenue	231.7 m
Operating expense total	227.1 m
Depreciation and amortization	10.3 m
EBIT	15.9 m
EBIT margin, %	7%
Interest expense	1.2 m
Pre tax profit	(2.7 m)
Income tax expense	(200 k)
Net Income	(2.9 m)

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

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)

USD	Q1, 2018
Net Income	(2.9 m)
Depreciation and Amortization	10.3 m
Accounts Receivable	1.8 m
Inventories	(113 k)
Accounts Payable	737 k
Cash From Operating Activities	13.3 m
Purchases of PP&E	(7.1 m)
Cash From Investing Activities	(5.8 m)
Cash From Financing Activities	(8.2 m)