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Major Indexes

Financial Statements

National HealthCare Corporation

National HealthCare Corporation (NHC)

$74.52
3.64 (+5.14%)

Income Statement

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Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 2.313.224.023.564.053.243.343.343.703.87
Net Profit Margin 0.060.070.090.080.090.060.060.060.060.06
Earnings Per Share Diluted 2.313.223.903.493.873.143.203.323.693.87
Revenue 673.20720.65715.49705.39735.84829.29864.85880.72919.84980.35
Weighted Average Shares Outstanding 13.6813.5813.7713.8513.8313.8213.8915.1315.1915.22
Gross Profit 673.20720.65--------
Weighted Average Shares Outstanding (Diluted) 13.5613.6716.4116.6016.7014.2214.4915.2115.2215.24
Sales, General and Administrative Expense 370.71400.27428.67426.93453.56510.25532.74548.01572.04582.72
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Operating Income 51.5958.1477.3566.0372.0868.0167.1360.5454.1156.08
Gross Margin 1.001.00--------
Earnings before Tax 67.6680.9797.8891.28102.1885.1985.2780.2174.5574.88
EBITDA Margin 0.140.150.150.140.140.120.120.110.110.10
Net Income 40.0552.7064.0757.9664.6153.3753.1450.5456.2058.96
EBIT Margin 0.100.110.110.090.100.080.080.070.060.06
Net Income - Discounted ops ----------
Profit Margin 0.050.060.090.080.090.060.060.060.060.06
Preferred Dividends 8.678.678.678.678.678.676.82---
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 0.720.510.440.460.332.172.613.944.894.70
Earnings Before Tax Margin 0.100.110.140.130.140.100.100.090.080.08
Consolidated Income 40.0552.7064.0757.9664.6153.3753.1450.5456.2058.96
EBIT 68.3781.4877.3566.0372.0868.0167.1360.5454.1156.08
EBITDA 93.80108.62106.2595.83100.63102.39104.2499.5696.7697.97
Income Tax Expense 27.6128.2733.8133.3237.5631.8232.1329.6718.8716.18
Operating Expenses 621.61662.51666.85664.98688.00767.12799.77823.13865.34877.68
Cost of Revenue ----------
Net Income Com 31.3844.0264.0757.9664.6153.3753.1450.5456.2058.96
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities 212.49224.30215.91226.50250.36183.56150.66150.93155.06157.92
Other Liabilities 182.96195.68-14.53-24.47-6.7591.54114.97105.17101.3397.94
Long-term debt 10.0010.0010.0010.0010.0010.00120.00120.00100.0055.00
Cash and cash equivalents 139.7580.7761.0166.7081.7069.7738.2126.3459.1243.25
Total debt 10.0010.0025.5830.4123.7813.09123.28123.48103.7058.92
Cash and short-term investments 230.38236.76146.06173.95186.71202.30154.38164.35198.20183.47
Deferred revenue 15.2113.99-2.002.002.00----
Inventories 7.397.857.426.667.157.137.577.517.157.47
Tax Liabilities 8.4314.19-12.0014.5313.6213.1616.3015.7915.20
Goodwill and Intangible Assets 5.9820.32--------
Deposit Liabilities ----------
Tax assets 15.5512.0010.1710.5614.5318.703.204.675.4618.45
Total non-current liabilities 50.2744.0652.5558.4949.0064.88148.71161.74137.4091.81
Total current assets 300.65322.62362.19414.98279.37322.52278.94290.86329.31322.01
Total liabilities 262.75268.36253.94260.51292.61339.98414.33417.84393.79347.67
Payables 29.5328.619.8310.5513.0515.8820.1318.5915.9819.76
Other comprehensive income 27.0836.29309.70325.21323.57325.46209.47211.46215.66219.44
Short-term investments 90.63155.9985.05107.25105.01132.53116.17138.01139.09140.22
Retained earnings (deficit) 197.14226.11265.20283.52318.22343.94368.01391.93419.42516.43
Property, Plant & Equipment Net 427.58436.39429.65420.91456.80514.74536.05559.62549.32534.65
Total non-current assets 487.88506.89503.49505.20701.35751.60766.39796.59767.22758.94
Other Assets 0.750.95--------
Net Debt -220.38-226.76-35.42-36.29-57.92-56.6885.0797.1544.5815.68
Investments 129.08193.87105.55147.29143.76169.65153.85175.25175.42294.14
Total shareholders equity 525.78561.15611.74659.67688.11734.15631.00669.61702.74733.28
Total assets 788.53829.50865.67920.18980.731,074.121,045.331,087.451,096.531,080.95
Long-term investments 38.4537.8820.5040.0438.7537.1237.6837.2436.34153.92
Receivables 62.1377.0569.6474.6985.5178.8484.0982.5386.7797.27
Short-term debt --15.5820.4113.783.093.283.483.703.92

Cash Flow Statement

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Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.00--------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 25.4327.1428.9029.7928.5534.3837.1139.0242.6541.89
Dividend payments -13.51-14.78-15.95-30.85-17.47-18.70-21.09-25.80-28.24-29.83
Operating Cash Flow 85.1563.3680.6564.69102.3575.6973.9690.8894.4798.44
Acquisitions and disposals --13.35---21.00-----
Free Cash Flow 41.4731.0757.0642.6958.9122.4015.5528.2862.1268.66
Net cash flow / Change in cash -10.01-10.5432.535.6915.00-11.94-31.5626.3459.1243.25
Effect of forex changes on cash ----------
Financing Cash Flow -55.98-27.55---31.04-30.12-41.67-27.13-49.07-77.27
Investment purchases and sales -3.31-0.70---4.70-7.00--8.20--0.87
Capital Expenditure -43.68-32.2923.6022.0043.4453.3058.4262.6032.3529.77
Stock-based compensation 1.130.322.752.372.302.021.980.511.681.78
Investing Cash Flow ----------

Retained Earning Schedule

Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -197226265284318344368392419
Net Income 40536458655353515659
Stock Dividends 171-9-9-9-12-9-8-1-068
Dividend Paid -14-15-16-31-17-19-21-26-28-30
Retained Earnings 197226265284318344368392419516

PPE Schedule

Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -428436430421457515536560549
Annual Depreciation 47141-30-31-85-37-39-43-44
Capital Expenditure -44-322422435358633230
Net PPE 428436430421457515536560549535

Intangible and Goodwill Schedule

Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -620-------
New Purchases -3-1---5-7--8--1
Intangible and Goodwill 620--------

National HealthCare Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes National HealthCare Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.