$1.1 B

NHC Mkt cap, 18-Jan-2019

$234.8 M

National HealthCare Revenue Q3, 2018
National HealthCare Net income (Q3, 2018)21.1 M
National HealthCare EBIT (Q3, 2018)10.8 M
National HealthCare Cash, 30-Sep-201855.6 M

National HealthCare Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

789.0m871.7m906.6m926.6m967.0m

Revenue growth, %

10%4%2%

Operating expense total

839.5m866.1m912.9m

Depreciation and amortization

37.1m39.0m42.7m

Interest expense

2.6m3.9m4.9m

Pre tax profit

85.3m80.2m74.5m

Income tax expense

(32.1m)(29.7m)(18.9m)

Net Income

64.6m53.4m53.1m50.5m55.7m

National HealthCare Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

81.7m69.8m38.2m26.3m59.1m

Accounts Receivable

52.9m

Inventories

7.1m7.1m7.6m7.5m7.2m

Current Assets

436.9m322.5m278.9m290.9m329.3m

Goodwill

17.6m17.6m17.6m17.6m17.6m

Total Assets

980.7m1.1b1.0b1.1b1.1b

Accounts Payable

1.2m15.9m20.1m18.6m16.0m

Dividends Payable

6.7m7.0m6.0m6.8m7.3m

Short-term debt

Current Liabilities

250.4m183.6m150.7m150.9m155.1m

Long-term debt

10.0m10.0m

Total Debt

10.0m

Total Liabilities

393.1m

Additional Paid-in Capital

153.1m155.0m209.5m211.5m215.7m

Retained Earnings

318.2m343.9m368.0m391.9m419.4m

Total Equity

631.0m669.6m703.4m

Financial Leverage

1.7 x1.6 x1.6 x

National HealthCare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

64.6m53.4m53.1m50.5m55.7m

Depreciation and Amortization

28.5m34.4m37.1m39.0m42.7m

Accounts Receivable

(13.8m)(5.2m)(11.8m)(4.4m)(9.5m)

Inventories

(486.0k)19.0k(441.0k)60.0k355.0k

Accounts Payable

2.5m2.8m4.3m(1.5m)(2.6m)

Cash From Operating Activities

102.3m75.7m74.0m90.9m94.5m

Purchases of PP&E

(53.3m)(58.4m)(62.6m)(32.3m)

Cash From Investing Activities

(56.3m)(57.5m)(63.8m)(81.5m)(9.6m)

Cash From Financing Activities

(31.0m)(30.1m)(41.7m)(27.1m)(49.1m)

National HealthCare Ratios

USDY, 2018

Financial Leverage

1.5 x
Report incorrect company information

National HealthCare Operating Metrics

FY, 2016

Operated Beds

9.40 k

Operating Centers

74

Programs

36
Report incorrect company information

National HealthCare Employee Rating

3.0155 votes
Culture & Values
3.3
Work/Life Balance
2.6
Senior Management
2.5
Salary & Benefits
2.6
Career Opportunities
2.8
Source