LHC Group Inc. (LHCG)

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169.81

0.00 (0.00%)

At close: Feb 21, 2023, 9:00 PM

LHC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	558.17M	576.91M	576.19M	571.5M	583.43M	565.45M	545.91M	524.84M	532.33M	530.68M	487.32M	512.87M	531.32M	528.5M	517.84M	502.58M	509.84M	507.04M	502.02M	291.05M	292.39M	272.87M	260.21M	246.62M	235.44M	230.8M	226.03M	222.55M
Cost of Revenue	347.06M	347.77M	353.93M	350.39M	364.6M	343.86M	317.87M	310.27M	317.24M	305.25M	306.71M	321.2M	343.27M	334.77M	325.86M	320.99M	324.54M	322.2M	329.65M	188.62M	187.43M	172.86M	161.16M	154.37M	144.09M	140.83M	137.13M	135.6M
Gross Profit	211.1M	229.14M	222.26M	221.11M	218.83M	221.59M	228.03M	214.56M	215.09M	225.44M	180.61M	191.67M	188.05M	193.73M	191.98M	181.59M	185.3M	184.85M	172.38M	102.44M	104.96M	100.02M	99.05M	92.25M	91.35M	89.97M	88.9M	86.95M
Operating Income	4.15M	33.33M	20.67M	29.99M	26.35M	45.15M	60.21M	51.14M	50.91M	19.52M	73.87M	33.8M	32.48M	46.7M	42.38M	30.05M	34.64M	34.93M	31.03M	10.4M	12.66M	21.33M	22.82M	17.87M	19.09M	19.55M	15.82M	16.11M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-1.74M	28.98M	18.62M	31.35M	26.35M	44.01M	60.07M	50.87M	50.83M	19.09M	73.03M	31.04M	29.85M	44.11M	39.49M	27M	32.88M	31.67M	27.83M	8.96M	11.92M	20.34M	21.98M	17.09M	18.81M	18.73M	15.35M	15.22M
Net Income	-1.69M	22.01M	14.94M	24.98M	21.57M	27.73M	37.64M	34.66M	30.38M	14.5M	44.69M	22.02M	21.8M	30.07M	25M	18.86M	20.55M	21.23M	16.8M	5M	18.43M	10.91M	11.3M	9.47M	9.82M	9.62M	9.46M	7.69M
Selling & General & Admin	188.78M	183.29M	190.28M	178.74M	183.66M	171.09M	162.52M	163.25M	162.94M	205.9M	106.14M	157.87M	155.37M	146.83M	148.58M	145.22M	145.98M	149.92M	141.35M	92.03M	90.71M	78.86M	76.22M	74.38M	72.46M	70.27M	72.04M	70.84M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.66M	5.76M	6.11M	5.62M	6.02M	5.36M	4.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	194.44M	189.05M	196.39M	184.36M	189.68M	176.44M	167.06M	163.25M	162.94M	205.9M	106.14M	157.87M	155.37M	146.83M	148.58M	145.22M	145.98M	149.92M	141.35M	92.03M	90.71M	78.86M	76.22M	74.38M	72.46M	70.27M	72.04M	70.84M
Interest Expense	11.68M	9.05M	6.41M	4.17M	2.8M	1.14M	143K	263K	89K	431K	841K	2.77M	2.62M	2.6M	2.88M	3.05M	1.76M	3.26M	3.2M	1.45M	1.26M	995K	840K	780K	769K	816K	466K	885K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	44.44M	-44.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	3.19M	2.67M	2.37M	3.13M	3.27M	3.78M	4.6M
Cost & Expenses	541.5M	536.82M	550.32M	534.75M	554.28M	520.31M	484.93M	473.52M	480.19M	511.14M	412.85M	479.07M	498.64M	481.6M	474.44M	466.21M	470.51M	472.11M	471M	280.65M	278.13M	251.72M	237.38M	228.75M	216.55M	211.11M	209.17M	206.44M
Income Tax Expense	-53K	6.97M	3.68M	6.37M	4.78M	10.15M	13.32M	9.44M	12.86M	4.59M	15.23M	3.36M	3.94M	9.51M	9.56M	3.6M	7.57M	6.68M	7.17M	977K	-9.47M	7.45M	7.79M	5.17M	6.68M	6.56M	3.6M	5.34M
Shares Outstanding (Basic)	30.66M	30.71M	30.68M	30.6M	31.17M	31.24M	31.23M	31.16M	31.12M	31.12M	31.1M	31.02M	30.98M	30.97M	30.96M	30.84M	30.78M	30.75M	30.5M	17.79M	17.75M	17.74M	17.73M	17.64M	17.6M	17.59M	17.57M	17.49M
Shares Outstanding (Diluted)	30.66M	30.71M	30.68M	30.6M	31.32M	31.43M	31.43M	31.43M	31.12M	31.41M	31.32M	31.3M	31.27M	31.25M	31.2M	31.19M	31.14M	31.08M	30.74M	18.04M	18.04M	18.01M	17.96M	17.82M	17.76M	17.72M	17.69M	17.63M
EPS (Basic)	-0.06	0.72	0.49	0.82	0.69	0.89	1.21	1.11	0.98	0.47	1.44	0.71	0.70	0.97	0.81	0.61	0.67	0.69	0.55	0.28	1.04	0.61	0.64	0.54	0.56	0.55	0.54	0.44
EPS (Diluted)	-0.06	0.72	0.49	0.82	0.69	0.88	1.20	1.10	0.98	0.46	1.43	0.70	0.70	0.96	0.80	0.60	0.66	0.68	0.55	0.28	1.02	0.61	0.63	0.53	0.55	0.54	0.54	0.44
EBITDA	20.08M	49.45M	37.06M	45.74M	39.27M	19.52M	64.72M	51.14M	57.73M	19.52M	74.59M	33.8M	44.23M	46.7M	42.38M	30.05M	-8.51M	35.62M	31.42M	10.71M	13.97M	22.68M	23.09M	18.61M	20.4M	20.11M	16.49M	16.86M
EBIT	15.73M	38.03M	25.03M	35.52M	35.02M	n/a	51.1M	44.36M	14.87M	19.53M	60.76M	28.15M	5.87M	42.17M	37.44M	25.51M	12.24M	31.18M	27.17M	7.42M	13.18M	19.35M	19.94M	15.42M	19.58M	n/a	n/a	n/a
Depreciation & Amortization	15.93M	16.12M	16.39M	15.74M	16M	14.89M	13.62M	13.92M	14.39M	13.93M	13.83M	13.64M	15.86M	11.84M	12.33M	11.6M	4.38M	4.44M	4.25M	3.29M	3.74M	3.33M	3.16M	3.19M	3.14M	3.11M	2.96M	2.95M