National HealthCare Corporation
National HealthCare Corporation
NHC
Valuace
33
Růst
45
Zdraví
64
Cena
$ 159.70
Dnes
-1.86 (-1.34%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,516.11,510.51,297.91,141.51,074.31,010.9980.7996.4980.3967.0926.6906.6871.7789.0761.3773.5715.5
Cost of Revenues812.2485.8810.9712.3307.6629.7609.3592.8582.7572.0548.0532.7510.2453.6426.9198.4597.3
Gross Profit703.91,024.8487.0429.2766.7381.3371.4403.6397.6395.0378.6373.9361.4335.4334.3575.1118.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues384.8382.7374.9373.7369.4340.2291.2297.2300.9288.5
Cost of Revenues124.3233.2226.5228.1234.3213.4180.1183.1186.6182.7
Gross Profit260.5149.5148.4145.6135.0126.8111.1114.0114.4105.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.041.5727.140.840.540.540.940.441.340.039.7493.039.4468.432.9
Depreciation & Amortization44.944.942.042.042.940.742.042.441.942.739.037.134.428.529.828.927.1
Total Operating Expenses581.7881.3401.2372.11,045.6321.3321.9351.4336.9336.0314.1304.2291.3711.1267.8497.360.1
Operating Income122.2143.585.857.131.977.877.878.956.154.160.567.168.072.166.077.357.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.410.1
Depreciation & Amortization11.811.211.011.011.410.69.310.611.810.1
Total Operating Expenses233.5119.1114.3114.8108.5105.888.698.494.292.8
Operating Income27.030.434.130.826.621.022.515.620.113.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.49.810.18.45.14.75.87.27.26.55.75.54.65.24.60.00.0
Interest Expense13.56.44.10.30.60.81.43.14.74.93.92.62.20.30.50.40.5
Other Expense40.219.050.631.6-4.772.3-25.49.118.820.419.718.117.219.425.220.523.3
IBT162.4162.4136.488.727.2150.052.488.074.974.580.285.385.2102.291.397.981.0
Income Tax Expense39.839.834.323.57.311.010.420.016.218.929.732.131.837.633.333.828.3
Net Income120.0120.0101.966.822.4138.641.968.259.056.250.553.153.464.658.064.152.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.70.02.62.12.32.62.62.52.82.2
Interest Expense9.91.50.02.12.31.70.00.00.10.1
Other Expense5.124.0-1.913.0-20.537.014.120.116.51.0
IBT32.154.432.243.76.158.036.635.736.714.0
Income Tax Expense6.913.48.111.40.015.39.59.58.73.9
Net Income24.839.223.732.26.142.826.826.228.410.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.36$1.46$9.03$2.74$4.47$3.87$3.70$3.34$3.34$3.24$4.05$3.65$4.09$3.22
EPS Diluted$0.00$0.00$0.00$4.34$1.45$8.99$2.72$4.44$3.87$3.69$3.32$3.20$3.14$3.87$3.57$3.96$3.22
Shares Outstanding15.515.515.415.315.415.315.315.315.215.215.113.913.813.813.913.813.7
Diluted Shares Outstanding15.615.615.615.415.415.415.415.415.215.215.214.514.216.716.616.413.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.86$0.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.83$0.68
Shares Outstanding15.515.515.515.415.415.415.415.415.315.3
Diluted Shares Outstanding15.615.715.615.615.715.715.615.515.515.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents164.476.1107.158.7107.6147.1202.8183.5198.226.338.2202.381.7146.861.028.5
Short Term Investments158.0140.1116.5123.9148.4176.4152.5140.2139.1164.3154.4132.5105.0107.3168.7156.0
Total Cash & ST Investments322.4216.2223.6182.6256.0323.4202.8183.5198.2164.3154.4202.3186.7146.8229.7184.5
Accounts Receivable110.1135.8109.0100.396.690.697.298.693.790.587.884.085.986.573.476.6
Inventory6.69.07.47.18.68.87.47.57.27.57.67.17.16.77.47.9
Other Current Assets-432.563.366.210.2-5.3-24.9183.0137.7154.6101.998.0153.6157.1241.051.753.2
Total Current Assets447.9424.4406.2353.9426.6456.8341.1322.0329.3290.9278.9322.5436.9415.0362.2322.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents130.6111.090.476.184.8136.294.0124.8100.378.5
Short Term Investments166.8146.6152.8140.1164.8133.8123.5156.1110.2115.0
Total Cash & ST Investments297.4257.6243.2216.2249.6270.0217.5280.9210.5193.4
Accounts Receivable132.4142.1142.2135.8129.4110.1126.2109.0102.6101.3
Inventory7.87.98.19.07.86.66.87.47.47.0
Other Current Assets55.855.661.763.359.061.167.28.962.167.0
Total Current Assets493.5463.2455.2424.4445.7447.9417.6406.2382.6368.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment568.0763.5587.5627.1521.0520.3535.4534.7549.3559.6536.0514.7456.8420.9429.7436.4
Goodwill168.3170.5168.3168.3168.321.321.021.017.617.617.617.617.617.620.320.3
Intangible Assets7.019.97.07.07.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments20.227.916.32.12.040.839.232.436.337.237.737.138.840.020.514.2
Other Long-Term Assets104.8118.3125.4106.2455.8385.1410.2152.4145.6160.1166.0163.416.116.122.824.0
Total Long-Term Assets891.81,100.0904.6921.5976.8905.4945.6758.9767.2796.6766.4751.6543.8505.2503.5506.9
Total Assets1,339.71,524.41,310.81,275.51,403.41,362.11,286.61,080.91,096.51,087.41,045.31,074.1980.7920.2865.7829.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment731.0740.3749.6763.5772.4568.0576.1587.5498.3608.9
Goodwill170.5170.5170.5170.5169.7168.3168.3168.3168.3168.3
Intangible Assets19.919.919.919.919.87.07.07.07.07.0
Long-Term Investments36.536.730.327.922.020.216.7126.93.53.3
Other Long-Term Assets120.8131.7123.4118.3133.2128.3133.9-2.4212.4112.1
Total Long-Term Assets1,078.61,099.01,093.61,100.01,117.0891.8902.1904.6899.3912.0
Total Assets1,572.11,562.21,548.81,524.41,562.71,339.71,319.61,310.81,281.91,280.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.825.519.217.022.521.118.919.816.018.620.115.913.110.69.810.9
Short-Term Debt30.239.360.434.132.329.938.43.93.73.53.33.1220.2185.4178.7181.0
Other Current Liabilities24.3170.0134.9136.0184.0162.915.0131.2132.2125.5123.9160.713.820.415.617.9
Current Liabilities216.9234.8214.5197.9263.2281.2194.8157.9155.1150.9150.7183.0250.4226.5215.9223.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.621.321.625.522.721.820.719.216.514.5
Short-Term Debt40.740.239.639.338.930.229.760.462.765.0
Other Current Liabilities219.1207.2178.0170.0186.4164.9148.3134.9125.5118.3
Current Liabilities282.4268.7239.2234.8247.9216.9206.4214.5204.7197.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt49.0175.463.291.9134.4164.1193.674.1123.1146.7150.243.510.010.010.010.0
Capital Leases49.077.893.4125.9166.7194.0222.023.126.730.233.536.60.00.00.00.0
Def. Tax Liability23.535.617.210.96.914.124.018.618.422.19.179.90.00.00.01.2
Total Liabilities391.9541.3400.3397.9500.4567.0508.1347.7393.8417.8414.3340.0292.6260.5253.9267.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt87.4132.4163.3175.4192.649.056.063.270.276.9
Capital Leases54.962.668.977.884.479.385.763.2101.6109.4
Def. Tax Liability0.034.637.135.630.823.519.617.29.812.2
Total Liabilities513.9536.8540.8541.3575.9391.9393.1400.3394.6394.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.10.10.10.10.1
Retained Earnings722.2752.2687.6656.7669.1563.0553.1516.4419.4391.9368.0343.9318.2283.5265.2226.1
Comprehensive Income-5.9-4.7-6.6-9.51.65.12.6-2.767.566.153.464.646.250.836.736.3
Total Common Equity945.8980.2908.8874.3903.0795.2778.6733.3702.7669.6631.0734.1688.1659.7611.7561.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings818.1788.8775.0752.2755.5722.2704.7687.6668.2666.9
Comprehensive Income-1.1-1.9-3.3-4.7-2.9-5.9-7.0-6.6-10.1-9.1
Total Common Equity1,053.01,021.91,004.9980.2983.5945.8924.7908.8887.3883.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt79.3214.893.4125.9166.7194.0232.078.1126.7150.2153.546.610.010.010.010.0
Book Value947.8983.2910.5877.5903.0795.2778.6733.3702.7669.6631.0734.1688.1659.7611.7561.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.23.53.13.03.32.01.81.72.22.4
Book Value1,053.01,021.91,004.9980.2983.5945.8924.7908.8887.3883.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income91.6122.6102.166.820.0139.142.068.058.755.750.553.153.464.658.064.152.7
Depreciation & Amortization41.844.942.042.040.540.742.042.441.942.739.037.134.428.529.828.927.1
Stock-Based Compensation3.34.44.22.82.62.62.51.91.81.70.52.02.02.32.42.80.3
Change Working Capital11.433.4-25.717.4-73.7-40.7110.44.0-4.0-6.7-10.6-24.3-22.18.3-19.5-19.9-16.5
Change In Accounts Receivable-8.1-3.7-26.4-8.6-3.94.14.54.3-9.4-9.5-4.4-11.8-5.2-13.8-7.35.0-15.8
Change In Accounts Payable7.3-2.76.32.2-5.5-2.11.4-0.93.5-2.6-1.54.32.82.50.8-1.1-0.4
Change In Inventories0.41.2-0.6-0.31.50.2-1.20.0-0.30.40.1-0.40.0-0.50.80.4-0.4
Other Non-cash Items-10.2-26.7-33.2-23.613.4-73.017.0-20.2-0.75.96.66.79.51.0-6.52.8-4.7
Cash from Operations105.80.00.0111.28.762.4203.3100.198.494.590.974.075.7102.364.780.762.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.241.024.132.36.042.827.126.328.410.1
Depreciation & Amortization11.811.211.011.011.410.69.310.611.810.1
Stock-Based Compensation0.91.21.21.01.10.01.20.80.70.7
Change Working Capital-29.329.928.04.8-32.73.018.7-14.6-3.210.6
Change In Accounts Receivable-6.69.6-0.3-6.4-6.5-19.116.3-17.1-5.9-1.3
Change In Accounts Payable0.21.3-0.4-3.82.80.91.11.52.72.0
Change In Inventories0.00.00.21.0-1.2-0.20.10.60.0-0.4
Other Non-cash Items4.4-21.11.2-11.224.6-40.7-9.2-15.8-18.73.0
Cash from Operations0.00.00.00.00.00.00.00.025.732.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.2-36.4-27.6-27.9-30.2-39.4-21.9-26.4-29.8-32.3-62.6-58.4-53.3-43.4-22.0-23.6-32.8
Acquisitions-5.50.0-228.1-2.70.0-29.1-0.2-15.83.3-0.2-1.3-0.7-2.0-21.0-7.5-7.5-14.3
Investments-43.5-65.2-35.1-34.4-33.8-108.2-84.9-12.5-13.3-31.2-48.6-60.5-62.2-93.2-111.7-58.2-93.3
Sales of Investment55.971.752.047.450.0101.941.044.54.550.234.647.648.881.462.646.345.1
Other Investing Activities0.00.00.00.08.18.82.1-4.11.64.1-3.68.211.119.947.311.349.0
Cash from Investing-16.30.00.0-17.6-6.0-65.9-63.9-14.3-33.7-9.6-81.5-63.8-57.5-56.3-31.2-31.7-46.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.4-9.7-10.2-6.1-8.2-5.7-7.8-6.0-5.9-6.5
Acquisitions-5.60.1-0.8-2.4-8.01,389.0-3.40.6-2.70.0
Investments-8.2-9.7-36.2-11.1-10.3-9.2-10.2-8.7-12.2-7.4
Sales of Investment8.621.231.212.312.25.123.011.610.68.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Investing0.00.00.00.00.00.00.00.0-10.2-5.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.40.00.0-5.0-4.7-4.4-54.2-48.9-48.7-23.5-3.3-3.1-2.40.00.0-0.10.0
Debt Issued-26.7214.8121.4-27.6-36.0-22.916.1202.90.00.00.0110.039.010.010.010.110.0
Issuance of Common Stock11.50.00.00.32.13.41.82.32.92.510.810.67.41.013.48.42.7
Repurchase of Common Stock-8.9-14.7-13.5-2.5-9.9-0.8-0.1-0.9-0.90.0-8.2-130.5-7.0-4.70.00.0-5.9
Dividends Paid-36.20.00.0-35.6-34.6-32.0-31.9-31.2-29.8-28.2-25.8-30.1-27.4-26.1-39.5-24.6-23.5
Other Financing Activities0.10.00.00.2-0.6-1.442.5-1.1-0.70.1-0.6111.4-0.7-1.2-1.7-0.10.2
Cash from Financing-39.30.00.0-42.5-47.6-35.3-41.9-79.7-77.3-49.1-27.1-41.7-30.1-31.0-27.8-16.4-26.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.3-1.3
Debt Issued128.1-44.5-30.3-11.8-16.7152.2-6.5-7.7-6.9-6.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.3
Repurchase of Common Stock-5.2-3.2-4.7-1.70.0-2.1-1.5-9.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-9.0-9.0
Other Financing Activities0.00.00.00.00.00.00.00.00.40.2
Cash from Financing0.00.00.00.00.00.00.00.0-9.8-9.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash62.615.3-29.051.1-44.9-38.897.56.1-12.535.8-17.7-31.6-11.915.05.732.5-10.5
Closing Cash Balance164.4112.296.9126.074.9119.7158.561.054.967.431.638.269.881.766.761.028.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.321.214.219.2-18.2-50.644.5-4.85.617.4
Closing Cash Balance112.2151.5130.4116.296.9113.8165.6121.1124.8120.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow79.6148.679.783.3-21.523.0181.473.768.762.128.315.522.458.942.757.129.6
Real Free Cash Flow76.2144.275.580.5-24.120.4178.971.866.960.427.813.620.456.640.354.329.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.456.552.633.14.610.042.83.719.825.8
Real Free Cash Flow5.555.351.432.13.510.041.72.919.225.1
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