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National Healthcare Corp. (NHC)
NYSE MKT:NHC
RESEARCH TOOLSreports
Holding NHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 340.20M | $ 300.66M | $ 297.18M | $ 300.91M | $ 288.49M |
| Gross Profit | $ 328.67M | $ 279.92M | $ 285.82M | $ 114.35M | $ 105.82M |
| EBIT | $ 48.26M | $ 15.86M | $ 35.72M | $ 36.72M | $ 14.11M |
| EBITDA | $ 58.88M | $ 25.20M | $ 46.31M | $ 48.49M | $ 24.24M |
| Net Income Common Stockholders | $ 31.27M | $ 26.84M | $ 26.21M | $ 28.41M | $ 10.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 249.56M | $ 270.02M | $ 217.51M | $ 223.62M | $ 210.49M |
| Total Assets | $ 1.56B | $ 1.34B | $ 1.32B | $ 1.31B | $ 1.28B |
| Total Debt | $ 231.44M | $ 79.27M | $ 85.74M | $ 93.39M | $ 101.56M |
| Net Debt | $ -18.12M | $ -190.75M | $ -131.77M | $ -130.23M | $ -108.94M |
| Total Liabilities | $ 575.91M | $ 391.85M | $ 393.13M | $ 400.32M | $ 394.57M |
| Stockholders Equity | $ 983.47M | $ 945.82M | $ 924.75M | $ 908.75M | $ 885.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.55M | $ 42.83M | $ 3.69M | $ 17.13M | $ 25.79M |
| Operating Cash Flow | $ 34.21M | $ 50.66M | $ 9.65M | $ 25.73M | $ 32.30M |
| Investing Cash Flow | $ -224.06M | $ 1.43M | $ -2.42M | $ -10.19M | $ -5.13M |
| Financing Cash Flow | $ 139.32M | $ -7.61M | $ -12.07M | $ -9.83M | $ -9.82M |