$75.58
$1.2 B
NHC Mkt cap, 11-Oct-2018$462.3 M
National HealthCare Revenue Q2, 2018National 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
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 789.0m | 871.7m | 906.6m | 926.6m |
Revenue growth, % | 10% | 4% | 2% | |
Interest expense | 2.6m | 3.9m | ||
Pre tax profit | 85.3m | 80.2m | ||
Income tax expense | (32.1m) | (29.7m) | ||
Net Income | 64.6m | 53.4m | 53.1m | 50.5m |
National HealthCare Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 81.7m | 69.8m | 38.2m | 26.3m |
Accounts Receivable | 52.9m | |||
Inventories | 7.1m | 7.1m | 7.6m | 7.5m |
Current Assets | 436.9m | 322.5m | 278.9m | 290.9m |
Goodwill | 17.6m | 17.6m | 17.6m | 17.6m |
Total Assets | 980.7m | 1.1b | 1.0b | 1.1b |
Accounts Payable | 13.1m | 15.9m | 20.1m | 18.6m |
Dividends Payable | 6.7m | 7.0m | 6.0m | 6.8m |
Current Liabilities | 250.4m | 183.6m | 150.7m | 150.9m |
Long-term debt | 10.0m | 10.0m | ||
Additional Paid-in Capital | 153.1m | 155.0m | 209.5m | 211.5m |
Retained Earnings | 318.2m | 343.9m | 368.0m | 391.9m |
Total Equity | 631.0m | 669.6m | ||
Financial Leverage | 1.7 x | 1.6 x |
Quarterly
| USD | Q1, 2018 | Q2, 2018 |
|---|---|---|
Cash | 55.0m | 59.3m |
Accounts Receivable | 85.0m | 82.2m |
Inventories | 7.3m | 7.3m |
Current Assets | 305.2m | 317.5m |
Goodwill | 17.6m | 17.6m |
Total Assets | 1.1b | 1.1b |
Accounts Payable | 16.7m | 16.2m |
Dividends Payable | 7.3m | 7.6m |
Current Liabilities | 131.7m | 143.0m |
Total Liabilities | 367.6m | 364.0m |
Additional Paid-in Capital | 216.3m | 217.3m |
Retained Earnings | 477.5m | 492.4m |
Total Equity | 691.6m | 706.8m |
Financial Leverage | 1.5 x | 1.5 x |
National HealthCare Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 64.6m | 53.4m | 53.1m | 50.5m |
Depreciation and Amortization | 28.5m | 34.4m | 37.1m | 39.0m |
Accounts Receivable | (14.0m) | (5.2m) | (12.0m) | (4.4m) |
Inventories | (486.0k) | 19.0k | (441.0k) | 60.0k |
Accounts Payable | 2.5m | 2.8m | 4.3m | (1.5m) |
Cash From Operating Activities | 102.3m | 75.7m | 74.0m | 90.9m |
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
| USD | Q1, 2018 | Q2, 2018 |
|---|---|---|
Net Income | (2.9m) | 19.5m |
Depreciation and Amortization | 10.3m | 20.7m |
Accounts Receivable | 1.8m | 4.5m |
Inventories | (113.0k) | (153.0k) |
Accounts Payable | 737.0k | 188.0k |
Cash From Operating Activities | 13.3m | 49.4m |
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
| USD | Y, 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 |
- Source: SEC Filings
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