LHC Group (LHCG)
NASDAQ:LHCG
Holding LHCG?
Track your performance easily

LHC Group (LHCG) Financial Statements

0 Followers

LHC Group Financial Overview

LHC Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; LHC Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 558.17M$ 576.91M$ 576.19M$ 571.50M$ 583.43M
Gross Profit$ 211.10M$ 229.14M$ 222.26M$ 221.11M$ 218.83M
EBIT$ 9.94M$ 38.03M$ 25.03M$ 35.52M$ 29.14M
EBITDA$ 25.88M$ 54.15M$ 41.42M$ 51.26M$ 45.14M
Net Income Common Stockholders$ -7.48M$ 17.31M$ 10.58M$ 19.45M$ 15.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.91M$ 10.52M$ 27.40M$ 7.68M$ 9.81M
Total Assets$ 2.90B$ 2.91B$ 2.94B$ 2.94B$ 2.90B
Total Debt$ 843.97M$ 849.99M$ 871.90M$ 888.19M$ 777.51M
Net Debt$ 826.05M$ 839.47M$ 844.50M$ 880.51M$ 767.71M
Total Liabilities$ 1.19B$ 1.21B$ 1.26B$ 1.30B$ 1.23B
Stockholders Equity$ 1.60B$ 1.60B$ 1.58B$ 1.56B$ 1.57B
Cash Flow-
Free Cash Flow$ 34.50M$ 9.29M$ 57.97M$ -71.40M$ -58.14M
Operating Cash Flow$ 39.94M$ 12.33M$ 62.67M$ -64.96M$ -48.72M
Investing Cash Flow$ -26.37M$ -3.19M$ -22.27M$ -6.54M$ -195.54M
Financing Cash Flow$ -6.18M$ -26.02M$ -20.68M$ 69.37M$ 224.54M
Currency in USD

LHC Group Earnings and Revenue History

LHC Group Debt to Assets

LHC Group Cash Flow

LHC Group Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis