$1.2 B

NHC Mkt cap, 11-Oct-2018

$462.3 M

National HealthCare Revenue Q2, 2018
National HealthCare Net income (Q2, 2018)19.5 M
National HealthCare EBIT (Q2, 2018)28 M
National HealthCare Cash, 30-Jun-201859.3 M

National HealthCare Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

789.0m871.7m906.6m926.6m

Revenue growth, %

10%4%2%

Interest expense

2.6m3.9m

Pre tax profit

85.3m80.2m

Income tax expense

(32.1m)(29.7m)

Net Income

64.6m53.4m53.1m50.5m

Quarterly

USDQ1, 2018Q2, 2018

Revenue

231.7m462.3m

Operating expense total

227.1m457.1m

Depreciation and amortization

10.3m20.7m

EBIT

15.9m28.0m

EBIT margin, %

7%6%

Interest expense

1.2m2.5m

Pre tax profit

(2.7m)27.6m

Income tax expense

(200.0k)(8.1m)

Net Income

(2.9m)19.5m

National HealthCare Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

81.7m69.8m38.2m26.3m

Accounts Receivable

52.9m

Inventories

7.1m7.1m7.6m7.5m

Current Assets

436.9m322.5m278.9m290.9m

Goodwill

17.6m17.6m17.6m17.6m

Total Assets

980.7m1.1b1.0b1.1b

Accounts Payable

13.1m15.9m20.1m18.6m

Dividends Payable

6.7m7.0m6.0m6.8m

Current Liabilities

250.4m183.6m150.7m150.9m

Long-term debt

10.0m10.0m

Additional Paid-in Capital

153.1m155.0m209.5m211.5m

Retained Earnings

318.2m343.9m368.0m391.9m

Total Equity

631.0m669.6m

Financial Leverage

1.7 x1.6 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

55.0m59.3m

Accounts Receivable

85.0m82.2m

Inventories

7.3m7.3m

Current Assets

305.2m317.5m

Goodwill

17.6m17.6m

Total Assets

1.1b1.1b

Accounts Payable

16.7m16.2m

Dividends Payable

7.3m7.6m

Current Liabilities

131.7m143.0m

Total Liabilities

367.6m364.0m

Additional Paid-in Capital

216.3m217.3m

Retained Earnings

477.5m492.4m

Total Equity

691.6m706.8m

Financial Leverage

1.5 x1.5 x

National HealthCare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

64.6m53.4m53.1m50.5m

Depreciation and Amortization

28.5m34.4m37.1m39.0m

Accounts Receivable

(14.0m)(5.2m)(12.0m)(4.4m)

Inventories

(486.0k)19.0k(441.0k)60.0k

Accounts Payable

2.5m2.8m4.3m(1.5m)

Cash From Operating Activities

102.3m75.7m74.0m90.9m

Purchases of PP&E

(53.3m)(58.4m)(62.6m)

Cash From Investing Activities

(56.3m)(57.5m)(63.8m)(81.5m)

Cash From Financing Activities

(31.0m)(30.1m)(41.7m)(27.1m)

Quarterly

USDQ1, 2018Q2, 2018

Net Income

(2.9m)19.5m

Depreciation and Amortization

10.3m20.7m

Accounts Receivable

1.8m4.5m

Inventories

(113.0k)(153.0k)

Accounts Payable

737.0k188.0k

Cash From Operating Activities

13.3m49.4m

Purchases of PP&E

(7.1m)(15.5m)

Cash From Investing Activities

(5.8m)(16.8m)

Cash From Financing Activities

(8.2m)(31.1m)

National HealthCare Ratios

USDY, 2018

Financial Leverage

1.5 x
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National HealthCare Operating Metrics

FY, 2016

Operated Beds

9.40 k

Operating Centers

74

Programs

36
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