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LHC Group (LHCG)
NASDAQ:LHCG
LHC Group (LHCG) Financial Statements
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LHC Group Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 558.17M | $ 576.91M | $ 576.19M | $ 571.50M | $ 583.43M |
| Gross Profit | $ 211.10M | $ 229.14M | $ 222.26M | $ 221.11M | $ 218.83M |
| EBIT | $ 9.94M | $ 38.03M | $ 25.03M | $ 35.52M | $ 29.14M |
| EBITDA | $ 25.88M | $ 54.15M | $ 41.42M | $ 51.26M | $ 45.14M |
| Net Income Common Stockholders | $ -7.48M | $ 17.31M | $ 10.58M | $ 19.45M | $ 15.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.91M | $ 10.52M | $ 27.40M | $ 7.68M | $ 9.81M |
| Total Assets | $ 2.90B | $ 2.91B | $ 2.94B | $ 2.94B | $ 2.90B |
| Total Debt | $ 843.97M | $ 849.99M | $ 871.90M | $ 888.19M | $ 777.51M |
| Net Debt | $ 826.05M | $ 839.47M | $ 844.50M | $ 880.51M | $ 767.71M |
| Total Liabilities | $ 1.19B | $ 1.21B | $ 1.26B | $ 1.30B | $ 1.23B |
| Stockholders Equity | $ 1.60B | $ 1.60B | $ 1.58B | $ 1.56B | $ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.50M | $ 9.29M | $ 57.97M | $ -71.40M | $ -58.14M |
| Operating Cash Flow | $ 39.94M | $ 12.33M | $ 62.67M | $ -64.96M | $ -48.72M |
| Investing Cash Flow | $ -26.37M | $ -3.19M | $ -22.27M | $ -6.54M | $ -195.54M |
| Financing Cash Flow | $ -6.18M | $ -26.02M | $ -20.68M | $ 69.37M | $ 224.54M |
LHC Group Forecast EPS vs Actual EPS
Currently, no data available
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