National Healthcare (HTW) Financial Statements
National Healthcare Financial Overview
National Healthcare's market cap is currently $2.89B. The company's EPS TTM is $9.03; its P/E ratio is 22.83; and it has a dividend yield of 1.26%. National Healthcare has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.30B | $ 1.14B | $ 1.07B | $ 1.01B |
| Gross Profit | $ 596.70M | $ 487.01M | $ 429.20M | $ 388.11M | $ 344.88M |
| Operating Income | $ 128.35M | $ 85.76M | $ 57.13M | $ 31.90M | $ 50.92M |
| EBITDA | $ 213.72M | $ 182.53M | $ 131.10M | $ 68.28M | $ 191.56M |
| Net Income | $ 120.02M | $ 101.93M | $ 66.80M | $ 22.45M | $ 138.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 309.18M | $ 216.19M | $ 223.62M | $ 182.59M | $ 256.02M |
| Total Assets | $ 1.53B | $ 1.52B | $ 1.31B | $ 1.28B | $ 1.40B |
| Total Debt | $ 87.07M | $ 214.77M | $ 93.39M | $ 125.94M | $ 166.66M |
| Net Debt | $ -23.88M | $ 138.65M | $ -13.69M | $ 67.27M | $ 59.05M |
| Total Liabilities | $ 451.90M | $ 541.27M | $ 400.32M | $ 397.94M | $ 494.94M |
| Stockholders' Equity | $ 1.07B | $ 980.16M | $ 908.75M | $ 874.28M | $ 903.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 148.63M | $ 79.70M | $ 83.31M | $ -21.46M | $ 23.00M |
| Operating Cash Flow | $ 185.08M | $ 107.30M | $ 111.22M | $ 8.74M | $ 62.39M |
| Investing Cash Flow | $ -33.86M | $ -236.69M | $ -17.57M | $ -5.98M | $ -65.89M |
| Financing Cash Flow | $ -135.96M | $ 100.34M | $ -42.55M | $ -47.64M | $ -35.26M |
Currency in USD
