National HealthCare Corpo... (NHC)

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90.58

0.27 (0.30%)

At close: Apr 22, 2025, 12:05 PM

National HealthCare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	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, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	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	1.3B	1.23B	1.18B	1.17B	1.14B	1.1B	1.09B	1.08B	1.07B	1.08B	1.07B	1.05B	1.01B	991.66M	963.85M	952.81M	980.71M	985.49M	994.07M	1B	996.38M	991.42M	990.68M	985.67M	980.35M	977.74M	972.61M	969.16M	964.74M	956.43M	946.51M	935.59M	926.64M	922.56M	916.67M	913.8M
Cost of Revenue	810.93M	763.17M	732.44M	727.66M	712.34M	693.12M	683.66M	683.3M	686.17M	687.26M	684.3M	673.23M	651.7M	636.62M	617.95M	611M	609.31M	607.34M	607.95M	598.91M	592.83M	589.41M	586.43M	584.01M	582.72M	580.15M	576.87M	574.08M	572.04M	569.15M	563.66M	556.04M	548.01M	545.46M	540.19M	537.04M
Gross Profit	487.01M	466.33M	445.35M	441.5M	429.2M	411.54M	403.37M	392.18M	388.11M	391.36M	389.79M	377.85M	359.25M	355.04M	345.9M	341.82M	371.41M	378.15M	386.12M	405.31M	403.55M	402.01M	404.26M	401.66M	397.63M	397.59M	395.75M	395.08M	392.7M	387.27M	382.86M	379.55M	378.63M	377.1M	376.48M	376.76M
Operating Income	85.76M	79.32M	71.29M	62.75M	57.13M	46.06M	37.12M	27.69M	31.9M	31.99M	40.68M	49.92M	50.92M	54.56M	48.82M	47.57M	48.16M	51.87M	51.42M	49.06M	49.04M	49.73M	54M	55.98M	56.08M	55.2M	54.16M	54.13M	54.11M	55.47M	56.28M	58.78M	60.54M	63.08M	66.25M	67.31M
Interest Income	10.1M	10.6M	10.22M	9.37M	8.38M	7.13M	6.28M	5.7M	5.13M	4.55M	4.2M	4.27M	4.67M	5.05M	5.41M	5.58M	5.79M	6.11M	6.6M	7.04M	7.19M	7.19M	7.24M	7.21M	7.18M	7.15M	7.1M	6.67M	6.47M	6.32M	5.84M	5.82M	5.71M	5.82M	5.85M	5.67M
Pretax Income	136.41M	167.02M	123.01M	108.73M	88.74M	59.49M	41.21M	22.41M	27.23M	40.86M	37.47M	142.04M	150.04M	166.05M	186.94M	117.41M	52.42M	33.82M	43.1M	22.95M	88.02M	94.1M	94.35M	106.21M	74.88M	71.07M	64.16M	51.22M	74.55M	76.4M	76.2M	78.44M	80.21M	83.11M	85.74M	86.01M
Net Income	170.52M	124.25M	91.85M	81.29M	66.8M	44.74M	31.93M	18.85M	22.45M	31.88M	30.96M	132.64M	138.59M	150.35M	166.55M	89.99M	41.87M	28.09M	34.7M	20.09M	68.21M	72.59M	74.27M	83.02M	58.96M	62.28M	52.49M	40.69M	56.2M	48.6M	48.36M	49.57M	50.54M	51.65M	53.11M	53.6M
Selling & General & Admin	63.61M	43.24M	42.45M	41.78M	41.52M	40.29M	40.49M	41M	40.98M	41.15M	41.06M	40.82M	40.82M	39.96M	40.08M	40.23M	40.49M	40.89M	40.73M	40.61M	40.52M	40.83M	40.86M	40.93M	40.92M	40.78M	40.7M	40.51M	40.37M	40.6M	40.81M	41.05M	41.29M	40.95M	40.65M	40.31M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	347.08M	343.77M	331.6M	336.97M	330.54M	325.19M	325.76M	323.49M	315.24M	318.22M	308.05M	287.11M	267.5M	260.53M	257.01M	254.02M	282.76M	285.39M	293.96M	315.64M	314M	311.44M	309.4M	304.75M	300.63M	301.6M	300.89M	300.44M	298.22M	291.2M	285.76M	279.71M	276.8M	273.07M	269.58M	269.14M
Operating Expenses	410.69M	387.01M	374.05M	378.75M	372.07M	365.48M	366.25M	364.49M	356.22M	359.37M	349.11M	327.93M	308.32M	300.49M	297.08M	294.24M	323.25M	326.28M	334.7M	356.25M	354.51M	352.27M	350.25M	345.68M	341.55M	342.38M	341.59M	340.95M	338.59M	331.8M	326.58M	320.76M	318.09M	314.03M	310.23M	309.45M
Interest Expense	4.13M	1.84M	179K	272K	324K	380K	440K	496K	563K	639K	700K	766K	845K	906K	993K	1.23M	1.4M	1.64M	2.12M	2.62M	3.13M	3.68M	4.08M	4.38M	4.7M	4.95M	5.11M	5.07M	4.89M	4.63M	4.33M	4.04M	3.94M	3.74M	3.31M	2.97M
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.22B	1.15B	1.11B	1.11B	1.08B	1.06B	1.05B	1.05B	1.04B	1.05B	1.03B	1B	960.02M	937.11M	915.03M	905.24M	932.56M	933.62M	942.65M	955.16M	947.35M	941.69M	936.68M	929.7M	924.27M	922.53M	918.45M	915.03M	910.63M	900.96M	890.24M	876.81M	866.1M	859.49M	850.42M	846.49M
Income Tax Expense	34.32M	42.99M	31.56M	28.48M	23.45M	16.59M	11.54M	6.5M	7.25M	10.46M	7.51M	8.91M	10.95M	15.54M	20.02M	27.29M	10.43M	5.55M	8.33M	3.02M	20.04M	21.68M	20.21M	23.38M	16.18M	9.21M	12.2M	11.07M	18.87M	28.15M	28.03M	28.97M	29.67M	31.46M	32.63M	32.41M
Shares Outstanding (Basic)	15.42M	15.41M	15.39M	15.35M	15.31M	15.3M	15.3M	15.34M	15.33M	15.45M	15.45M	15.42M	15.36M	15.22M	15.35M	15.33M	15.31M	15.31M	15.31M	15.26M	15.28M	15.28M	15.27M	15.26M	15.24M	15.23M	15.22M	15.22M	15.2M	15.2M	15.19M	15.17M	15.15M	15.2M	15.27M	14.92M
Shares Outstanding (Diluted)	15.67M	15.67M	15.56M	15.51M	15.49M	15.32M	15.32M	15.36M	15.36M	15.45M	15.49M	15.46M	15.44M	15.36M	15.42M	15.39M	15.37M	15.37M	15.37M	15.29M	15.39M	15.37M	15.35M	15.32M	15.26M	15.24M	15.23M	15.22M	15.22M	15.22M	15.22M	15.21M	15.18M	15.22M	15.29M	15.14M
EPS (Basic)	6.62	8.09	5.99	5.31	4.36	2.91	2.07	1.15	1.38	2.00	1.94	8.63	9.03	9.80	10.86	5.88	2.73	1.83	2.26	1.31	4.46	4.75	4.87	5.45	3.88	4.10	3.46	2.68	3.70	3.21	3.19	3.27	3.35	3.46	3.48	3.44
EPS (Diluted)	6.54	7.98	5.93	5.26	4.33	2.91	2.07	1.15	1.38	1.99	1.93	8.59	8.98	9.75	10.81	5.85	2.71	1.81	2.24	1.29	4.44	4.74	4.86	5.44	3.87	4.09	3.45	2.68	3.70	3.20	3.18	3.26	3.33	3.41	3.40	3.33
EBITDA	182.53M	211.17M	165.01M	151.57M	131.1M	100.61M	82.51M	63.69M	68.28M	81.66M	78.31M	183.07M	191.56M	207.96M	229.26M	160.38M	95.84M	77.89M	87.77M	67.91M	133.57M	140.01M	140.44M	152.66M	121.47M	118.24M	111.88M	98.99M	122.09M	122.81M	121.48M	122.45M	123.17M	125.37M	126.85M	126.52M
EBIT	140.54M	168.86M	123.19M	109M	89.06M	59.87M	41.65M	22.91M	27.79M	41.5M	38.17M	142.81M	150.88M	166.95M	187.94M	118.64M	53.82M	35.46M	45.22M	25.57M	91.15M	97.78M	98.43M	110.59M	79.58M	76.02M	69.26M	56.29M	79.44M	81.02M	80.53M	82.49M	84.15M	86.85M	89.06M	88.98M
Depreciation & Amortization	41.98M	42.31M	41.83M	42.57M	42.03M	40.74M	40.86M	40.78M	40.49M	40.16M	40.14M	40.27M	40.67M	41.01M	41.33M	41.74M	42.02M	42.44M	42.55M	42.34M	42.42M	42.23M	42.01M	42.07M	41.89M	42.22M	42.62M	42.7M	42.65M	41.78M	40.95M	39.96M	39.02M	38.52M	37.79M	37.53M