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Report an ErrorAnnual report 2022
added 02-22-2023
LHC Group Financial Statements 2011-2024 | LHCG
Annual Financial Statements LHC Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.19 B | 4.25 B | 5.65 B | 4.6 B | 2.89 B | 1.14 B | 825 M | 660 M | 512 M | 398 M | 383 M | 268 M |
Shares |
30.5 M | 31.2 M | 31.1 M | 30.9 M | 27.5 M | 17.7 M | 17.6 M | 17.4 M | 17.2 M | 17 M | 17.9 M | 18.3 M |
Historical Prices |
170 | 136 | 182 | 121 | 110 | 64.4 | 48 | 35.6 | 33.8 | 23.6 | 20.3 | 17 |
Net Income |
60.2 M | 144 M | 138 M | 95.7 M | 63.6 M | 50.1 M | 36.6 M | 32.3 M | 21.8 M | 22.3 M | 27.4 M | -13.2 M |
Revenue |
2.28 B | 2.22 B | 2.06 B | 2.08 B | 1.81 B | 1.07 B | 915 M | 816 M | 734 M | 658 M | 638 M | 634 M |
Cost of Revenue |
1.4 B | 1.34 B | 1.25 B | 1.32 B | 1.16 B | 676 M | 558 M | - | - | - | - | - |
Gross Profit |
884 M | 883 M | 813 M | 755 M | 654 M | 396 M | 357 M | 335 M | 299 M | 275 M | 272 M | 282 M |
Operating Income |
109 M | 186 M | 178 M | 152 M | 111 M | 74.7 M | 70.6 M | 66.3 M | 45.5 M | 46.7 M | 54.3 M | -6.38 M |
Interest Expense |
31.3 M | 4.34 M | 4.13 M | 11.2 M | 9.68 M | 3.35 M | 2.44 M | 2.3 M | 2.49 M | 2 M | 1.55 M | 1.02 M |
EBITDA |
132 M | 207 M | 199 M | 211 M | 132 M | 89.7 M | 83.9 M | 79.6 M | 58.7 M | 55.1 M | 62.1 M | 1.14 M |
Operating Expenses |
- | - | - | 596 M | 538 M | 320 M | 285 M | 268 M | 250 M | 228 M | 218 M | 288 M |
General and Administrative Expenses |
764 M | 696 M | 633 M | 596 M | 538 M | 311 M | 271 M | 249 M | 234 M | 214 M | 206 M | 276 M |
All numbers in USD currency
Quarterly Income Statement LHC Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 30.6 M | - | 30.5 M | 30.6 M | 31.2 M | 31.2 M | 31.2 M | 31.1 M | 31.1 M | 31.1 M | 31 M | 31 M | 31 M | 31 M | 30.8 M | 30.8 M | 30.8 M | 30.5 M | 17.8 M | 17.7 M | 17.7 M | 17.7 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 17.5 M | 17.4 M | 17.4 M | 17.4 M | 17.3 M | 17.3 M | 17.3 M | 17.2 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17 M | 17.1 M | 17.7 M | 18.4 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 18.2 M |
Net Income |
- | 22 M | - | 25 M | - | 33.9 M | 46.8 M | 41.4 M | 30.4 M | 14.5 M | 57.8 M | 27.7 M | 21.8 M | 34.6 M | 29.9 M | 23.4 M | 20.6 M | 25 M | 20.7 M | 7.98 M | 18.4 M | 12.9 M | 14.2 M | 11.9 M | 9.82 M | 12.2 M | 11.8 M | 9.88 M | 7.74 M | 11.1 M | 11.6 M | 8.82 M | 5.53 M | 7.85 M | 8.07 M | 5.1 M | 4.97 M | 5.3 M | 5.79 M | 6.29 M | 7.4 M | 6.34 M | 5.96 M | 7.74 M | 7.23 M | -38 M | 9.79 M | 7.69 M |
Revenue |
- | 577 M | - | 571 M | - | 565 M | 546 M | 525 M | 532 M | 531 M | 487 M | 513 M | 531 M | 528 M | 518 M | 503 M | 510 M | 507 M | 502 M | 291 M | 291 M | 270 M | 258 M | 244 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | 348 M | - | 350 M | - | 344 M | 318 M | 310 M | - | 305 M | 307 M | 321 M | - | 335 M | 326 M | 321 M | - | 322 M | 321 M | 189 M | - | 173 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 229 M | - | 221 M | - | 222 M | 228 M | 215 M | 215 M | 225 M | 181 M | 192 M | 188 M | 194 M | 192 M | 182 M | 185 M | 185 M | 181 M | 102 M | 104 M | 96.8 M | 96.4 M | 89.9 M | 91.4 M | 90 M | 88.9 M | 87 M | 90.1 M | 83.2 M | 83.5 M | 78.7 M | 80.6 M | 74.6 M | 77.3 M | 66.3 M | 70 M | 66.8 M | 69.3 M | 68.7 M | 69.4 M | 67.7 M | 65.8 M | 68.9 M | 68.3 M | 65.6 M | 74.8 M | 72.8 M |
Operating Income |
- | 38 M | - | 35.5 M | - | 45.1 M | 60.2 M | 51.1 M | - | 19.5 M | 73.9 M | 33.8 M | - | 46.7 M | 42.4 M | 30.1 M | - | 34.9 M | 31 M | 10.4 M | - | 21.3 M | 22.8 M | 17.9 M | - | 19.5 M | 15.8 M | 16.1 M | - | 17.7 M | 18.4 M | 14.1 M | - | 12.4 M | 13.3 M | 8.41 M | - | 11 M | 11.9 M | 13.2 M | - | 11.6 M | 12.2 M | 15.3 M | - | -55.3 M | 19.5 M | 15.2 M |
Interest Expense |
- | 9.05 M | - | 4.17 M | - | 1.14 M | 143 K | 263 K | - | 431 K | 841 K | 2.77 M | - | 2.6 M | 2.88 M | 3.05 M | - | 3.26 M | 3.2 M | 1.45 M | - | 995 K | 840 K | 780 K | - | 816 K | 466 K | 885 K | - | 434 K | 554 K | 545 K | - | 643 K | 830 K | 388 K | - | 430 K | 700 K | 425 K | - | 405 K | 208 K | 359 K | - | 217 K | 195 K | 94 K |
EBITDA |
- | 55.5 M | - | 41.1 M | - | 60 M | 60.5 M | 56.1 M | - | 35.1 M | 84.3 M | 38.9 M | - | 59.5 M | 50.8 M | 34.3 M | - | 46.9 M | 38.6 M | 13.7 M | - | 31 M | 29.2 M | 21.1 M | - | 28.6 M | 21.7 M | 19.1 M | - | 26.4 M | 24.2 M | 16.8 M | - | 19.3 M | 17.7 M | 10.5 M | - | 17 M | 15.8 M | 15 M | - | 17.4 M | 16.1 M | 17.2 M | - | -49.6 M | 23.4 M | 17.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | 189 M | - | 184 M | - | 176 M | 167 M | 163 M | - | 161 M | 151 M | 158 M | - | 147 M | 149 M | 145 M | - | 150 M | 149 M | 92 M | - | 75.5 M | 73.6 M | 72 M | - | 67 M | 68.3 M | 66.2 M | - | 60.5 M | 60.2 M | 59.3 M | - | 58.2 M | 59.7 M | 54.6 M | - | 53 M | 54.2 M | 51.6 M | - | 52.5 M | 51 M | 50.9 M | - | 52.7 M | 52.2 M | 55 M |
All numbers in USD currency