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National Healthcare Corp. (NHC)
:NHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.14B | $ 1.07B | $ 1.01B | $ 980.71M |
| Gross Profit | $ 487.01M | $ 429.20M | $ 388.11M | $ 344.88M | $ 371.41M |
| Operating Income | $ 85.76M | $ 57.13M | $ 31.90M | $ 50.92M | $ 48.16M |
| EBITDA | $ 182.53M | $ 131.10M | $ 68.28M | $ 191.56M | $ 95.84M |
| Net Income | $ 101.93M | $ 66.80M | $ 22.45M | $ 138.59M | $ 41.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.19M | $ 223.62M | $ 182.59M | $ 256.02M | $ 323.44M |
| Total Assets | $ 1.52B | $ 1.31B | $ 1.28B | $ 1.40B | $ 1.36B |
| Total Debt | $ 214.77M | $ 93.39M | $ 125.94M | $ 166.66M | $ 194.02M |
| Net Debt | $ 138.65M | $ -13.69M | $ 67.27M | $ 59.05M | $ 46.92M |
| Total Liabilities | $ 541.27M | $ 400.32M | $ 397.94M | $ 500.39M | $ 566.96M |
| Stockholders' Equity | $ 980.16M | $ 908.75M | $ 874.28M | $ 903.00M | $ 795.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 79.70M | $ 83.31M | $ -21.46M | $ 23.00M | $ 181.39M |
| Operating Cash Flow | $ 107.30M | $ 111.22M | $ 8.74M | $ 62.39M | $ 203.26M |
| Investing Cash Flow | $ -236.69M | $ -17.57M | $ -5.98M | $ -65.89M | $ -63.88M |
| Financing Cash Flow | $ 100.34M | $ -42.55M | $ -47.64M | $ -35.26M | $ -41.89M |