National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
119.31
+3.28 (2.83%)
At close: Nov 1, 2024, 3:49 PM
121.80
+2.49 (2.09%)
After-hours: Nov 1, 2024, 5:29 PM EDT
National HealthCare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,126 | 1,088 | 1,029 | 965.54 | 931.8 | 947.87 | Upgrade
|
| Other Revenue | 45.82 | 47.7 | 45.2 | 45.4 | 46.13 | 48.51 | Upgrade
|
| Revenue | 1,172 | 1,135 | 1,074 | 1,011 | 977.93 | 996.38 | Upgrade
|
| Revenue Growth (YoY) | 7.78% | 5.68% | 6.27% | 3.38% | -1.85% | 1.81% | Upgrade
|
| Cost of Revenue | 732.44 | 712.34 | 686.17 | 666.06 | 605.77 | 592.83 | Upgrade
|
| Gross Profit | 439.12 | 422.97 | 388.11 | 344.88 | 372.16 | 403.55 | Upgrade
|
| Selling, General & Admin | 42.45 | 41.53 | 40.98 | 40.82 | 40.49 | 40.52 | Upgrade
|
| Other Operating Expenses | 299.04 | 288.18 | 289.37 | 266.75 | 275.16 | 268.44 | Upgrade
|
| Operating Expenses | 383.32 | 371.74 | 370.84 | 348.24 | 357.67 | 351.38 | Upgrade
|
| Operating Income | 55.8 | 51.23 | 17.27 | -3.37 | 14.49 | 52.17 | Upgrade
|
| Interest Expense | -0.18 | -0.32 | -0.56 | -0.85 | -1.4 | -3.14 | Upgrade
|
| Interest & Investment Income | 18.02 | 15.31 | 11.99 | 11.62 | 13.99 | 14.9 | Upgrade
|
| Earnings From Equity Investments | 0.91 | 2.02 | 0.48 | 5.11 | 12.34 | 9.74 | Upgrade
|
| EBT Excluding Unusual Items | 74.54 | 68.23 | 29.18 | 12.52 | 39.42 | 73.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 32.79 | 14.28 | -17.13 | 82.38 | -22.06 | 14.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.23 | 6.23 | - | - | 2.78 | - | Upgrade
|
| Asset Writedown | - | - | 3.73 | -8.23 | - | - | Upgrade
|
| Other Unusual Items | 9.45 | - | 11.46 | 63.36 | 32.28 | - | Upgrade
|
| Pretax Income | 123.01 | 88.74 | 27.23 | 150.04 | 52.42 | 88.02 | Upgrade
|
| Income Tax Expense | 31.56 | 23.45 | 7.25 | 10.95 | 10.43 | 20.04 | Upgrade
|
| Earnings From Continuing Operations | 91.44 | 65.29 | 19.98 | 139.09 | 41.99 | 67.98 | Upgrade
|
| Minority Interest in Earnings | 0.41 | 1.51 | 2.47 | -0.5 | -0.12 | 0.24 | Upgrade
|
| Net Income | 91.85 | 66.8 | 22.45 | 138.59 | 41.87 | 68.21 | Upgrade
|
| Net Income to Common | 91.85 | 66.8 | 22.45 | 138.59 | 41.87 | 68.21 | Upgrade
|
| Net Income Growth | 187.68% | 197.61% | -83.80% | 230.99% | -38.62% | 15.68% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.61% | -0.45% | 0.20% | 0.31% | 0.06% | 0.81% | Upgrade
|
| EPS (Basic) | 5.99 | 4.36 | 1.46 | 9.03 | 2.74 | 4.47 | Upgrade
|
| EPS (Diluted) | 5.93 | 4.34 | 1.45 | 8.99 | 2.72 | 4.44 | Upgrade
|
| EPS Growth | 185.98% | 199.31% | -83.87% | 230.51% | -38.74% | 14.73% | Upgrade
|
| Free Cash Flow | 89.45 | 83.32 | -21.46 | 23 | 181.39 | 73.7 | Upgrade
|
| Free Cash Flow Per Share | 5.78 | 5.42 | -1.39 | 1.49 | 11.80 | 4.80 | Upgrade
|
| Dividend Per Share | 2.380 | 2.340 | 2.260 | 2.110 | 2.080 | 2.060 | Upgrade
|
| Dividend Growth | 3.48% | 3.54% | 7.11% | 1.44% | 0.97% | 4.04% | Upgrade
|
| Gross Margin | 37.48% | 37.26% | 36.13% | 34.11% | 38.06% | 40.50% | Upgrade
|
| Operating Margin | 4.76% | 4.51% | 1.61% | -0.33% | 1.48% | 5.24% | Upgrade
|
| Profit Margin | 7.84% | 5.88% | 2.09% | 13.71% | 4.28% | 6.85% | Upgrade
|
| Free Cash Flow Margin | 7.63% | 7.34% | -2.00% | 2.27% | 18.55% | 7.40% | Upgrade
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| EBITDA | 97.63 | 93.26 | 57.76 | 37.31 | 56.51 | 94.59 | Upgrade
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| EBITDA Margin | 8.33% | 8.21% | 5.38% | 3.69% | 5.78% | 9.49% | Upgrade
|
| D&A For EBITDA | 41.83 | 42.03 | 40.49 | 40.67 | 42.02 | 42.42 | Upgrade
|
| EBIT | 55.8 | 51.23 | 17.27 | -3.37 | 14.49 | 52.17 | Upgrade
|
| EBIT Margin | 4.76% | 4.51% | 1.61% | -0.33% | 1.48% | 5.24% | Upgrade
|
| Effective Tax Rate | 25.66% | 26.43% | 26.64% | 7.30% | 19.90% | 22.77% | Upgrade
|
| Revenue as Reported | 1,187 | 1,142 | 1,086 | 1,074 | 1,028 | 996.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.