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National HealthCare Corporation NHC
$ 125.55 1.79%

Quarterly report 2024-Q3
added 11-07-2024

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National HealthCare Corporation Financial Statements 2011-2024 | NHC

Annual Financial Statements National HealthCare Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.43 B 912 M 1.03 B 979 M 1.3 B 1.21 B 950 M 1.13 B 877 M 870 M 734 M 675 M 618 M

Shares

15.3 M 15.4 M 15.3 M 15.3 M 15.3 M 15.2 M 15.2 M 15.1 M 13.9 M 13.8 M 13.8 M 13.9 M 13.8 M

Historical Prices

93.1 59.1 67.4 64 80.8 71.4 53.9 65.2 51.7 51.1 42.8 35.6 30.9

Net Income

66.8 M 22.4 M 139 M 41.9 M 68.2 M 59 M 56.2 M 50.5 M 53.1 M 53.4 M 64.6 M 58 M 64.1 M

Revenue

1.14 B 1.09 B 1.07 B 1.03 B 996 M 980 M 967 M 927 M 907 M 872 M 789 M 761 M 774 M

Cost of Revenue

712 M 686 M 666 M 621 M 593 M 583 M 572 M 548 M 533 M 510 M 454 M 427 M 429 M

Gross Profit

- - - - - - - - - - - - 575 M

Operating Income

57.1 M 31.9 M 50.9 M 48.2 M 49 M 56.1 M 54.1 M 60.5 M 67.1 M 68 M 72.1 M 68.2 M 78.9 M

Interest Expense

324 K 563 K 845 K 1.4 M 3.14 M 4.7 M 4.89 M 3.94 M 2.61 M 2.16 M 331 K 455 K 443 K

EBITDA

99.2 M 72.4 M 91.6 M 90.2 M 94.6 M 103 M 102 M 104 M 107 M 105 M 106 M 96.3 M 107 M

Operating Expenses

- - - - 944 M 920 M 908 M 862 M 837 M 802 M 711 M 695 M 497 M

General and Administrative Expenses

21.4 M 20.7 M 20.2 M 19.9 M 633 M 624 M 612 M 589 M 573 M 550 M 493 M 466 M 468 M

All numbers in USD currency

Quarterly Income Statement National HealthCare Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

15.4 M 15.4 M 15.4 M 15.4 M 15.3 M 15.3 M 15.3 M 15.4 M 15.4 M 15.5 M 15.4 M 15.5 M 15.4 M 15.3 M 15.3 M 15.4 M 15.3 M 15.3 M 15.3 M 15.3 M 15.3 M 15.3 M 15.3 M 15.3 M 15.2 M 15.2 M 15.2 M 15.2 M 15.2 M 15.2 M 15.2 M 15.2 M 15.2 M 15.3 M 14.9 M 15 M 13.8 M 13.8 M 13.8 M 14.1 M 13.8 M 13.9 M 13.8 M 14.1 M 13.8 M 13.8 M 13.9 M 14.2 M 13.9 M 13.8 M 13.8 M 13.9 M 13.8 M 13.8 M 13.7 M

Net Income

42.8 M 26.8 M 26.2 M - 10.4 M 16.3 M 11.7 M - -2.43 M 3.2 M 15.3 M - -3.35 M 105 M 21.3 M - 12.8 M 28.3 M -26.9 M 13.8 M 19.5 M 13.7 M 21.3 M 18.2 M 21.1 M 22.5 M -2.79 M 21.5 M 11.4 M 10.7 M 12.7 M 13.9 M 11.1 M 11.9 M 13.7 M 15 M 12.6 M 12.4 M 13.2 M 14.8 M 12.8 M 12.5 M 13.2 M 16.6 M 19.9 M 14.3 M 13.8 M 15.9 M 17.2 M 13.6 M 12.7 M 14.5 M 17.2 M 13.6 M 18.7 M

Revenue

340 M 301 M 297 M - 288 M 283 M 270 M - 271 M 271 M 279 M - 277 M 263 M 251 M - 251 M 262 M 256 M 254 M 247 M 247 M 248 M 249 M 246 M 242 M 243 M 246 M 241 M 239 M 239 M - 1.81 M 1.62 M 1.5 M - 1.54 M 1.27 M 1.12 M - 1.41 M 1.74 M 1.91 M - 11.5 M 7.6 M 3.81 M - 10.1 M 6.02 M 2.8 M - 7.2 M 4.74 M 2.08 M

Cost of Revenue

213 M 180 M 183 M - 183 M 175 M 168 M - 173 M 175 M 171 M - 170 M 157 M 149 M - 152 M 157 M 147 M - 152 M 148 M 141 M - 149 M 145 M 140 M - 146 M 143 M 138 M - 140 M 135 M 130 M - 135 M 132 M 126 M - 129 M 126 M 120 M - 114 M 109 M 107 M - 107 M 105 M 106 M - 107 M 105 M 109 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

21 M 22.5 M 15.6 M - 13 M 14 M 10 M - 4.08 M 4.55 M 14.2 M - 12.8 M 13.8 M 15.2 M - 7.02 M 12.5 M 15.8 M 16.5 M 6.57 M 10.2 M 15.8 M 17.2 M 10.8 M 12.2 M 15.9 M 16.3 M 9.78 M 12.1 M 15.9 M 17.7 M 10.6 M 14.6 M 17.6 M 20.2 M 13.8 M 15.7 M 17.4 M 20.2 M 14.7 M 16.1 M 17 M 19.8 M 19.3 M 17 M 16 M 20.5 M 16.6 M 16.4 M 14.7 M 16.5 M 17.9 M 17 M 25.9 M

Interest Expense

1.74 M - 46 K - 77 K 93 K 98 K - 137 K 149 K 165 K - 198 K 215 K 244 K - 285 K 453 K 412 K - 764 K 954 K 926 K - 1.17 M 1.25 M 1.24 M - 1.32 M 1.22 M 1.06 M - 1.02 M 939 K 954 K - 594 K 598 K 590 K - 632 K 644 K 290 K - 82 K 82 K 84 K - 119 K 108 K 118 K - 136 K 108 K 89 K

EBITDA

31.7 M 31.9 M 26.2 M - 23.2 M 24.1 M 20.1 M - 14.3 M 14.6 M 24 M - 43.3 M 23.9 M 25.4 M - 38.6 M 33.5 M 26.2 M 16.5 M 38.1 M 31 M 26.3 M 17.2 M 42 M 32.9 M 26.2 M 16.3 M 41.4 M 32.9 M 26.2 M 17.7 M 39.4 M 33.5 M 27 M 20.2 M 41.2 M 24.9 M 26.4 M 20.2 M 23.4 M 24.7 M 24.9 M 19.8 M 26.3 M 24 M 23 M 20.5 M 24 M 23.8 M 22.1 M 16.5 M 25.3 M 24.1 M 32.8 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

6.29 M 7.23 M 6.16 M - 5.66 M 5 M 5.65 M - 6.05 M 4.8 M 5.79 M - 5.36 M 4.88 M 5.37 M - 5.26 M 4.89 M 5.5 M - 7.17 M 6.68 M 1.81 M - 7.8 M 6.57 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency