National HealthCare Corporation Financials

$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

Income Statement

Annual

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

Revenue

789 m871.7 m906.6 m926.6 m

Revenue growth, %

10%4%2%

Interest expense

2.6 m3.9 m

Pre tax profit

85.3 m80.2 m

Income tax expense

(32.1 m)(29.7 m)

Net Income

64.6 m53.4 m53.1 m50.5 m

Balance Sheet

Annual

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

Cash

81.7 m69.8 m38.2 m26.3 m

Accounts Receivable

52.9 m

Inventories

7.1 m7.1 m7.6 m7.5 m

Current Assets

436.9 m322.5 m278.9 m290.9 m

Goodwill

17.6 m17.6 m17.6 m17.6 m

Total Assets

980.7 m1.1 b1 b1.1 b

Accounts Payable

13.1 m15.9 m20.1 m18.6 m

Dividends Payable

6.7 m7 m6 m6.8 m

Current Liabilities

250.4 m183.6 m150.7 m150.9 m

Long-term debt

10 m10 m

Additional Paid-in Capital

153.1 m155 m209.5 m211.5 m

Retained Earnings

318.2 m343.9 m368 m391.9 m

Total Equity

631 m669.6 m

Financial Leverage

1.7 x1.6 x

Cash Flow

Annual

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

Net Income

64.6 m53.4 m53.1 m50.5 m

Depreciation and Amortization

28.5 m34.4 m37.1 m39 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 m2.8 m4.3 m(1.5 m)

Cash From Operating Activities

102.3 m75.7 m74 m90.9 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)

Ratios

USDY, 2016

Financial Leverage

1.6 x
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Operating Metrics

FY, 2016

Operated Beds

9.40 k

Operating Centers

74

Programs

36
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