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Mar 31, 2021

NHC Q1 2021 Earnings Report

NHC reported Q1 2021 earnings with a decrease in net operating revenues and CARES Act income but an increase in GAAP net income.

Key Takeaways

National HealthCare Corporation reported net operating revenues and CARES Act income of $250,973,000 for Q1 2021, a decrease of 2.0% compared to Q1 2020. GAAP net income attributable to NHC was $21,267,000, compared to a net loss of $26,852,000 in the same period of 2020. GAAP diluted earnings per share was $1.38, compared to a diluted loss per share of $1.76 in the same period of 2020.

Net operating revenues and CARES Act income totaled $250,973,000, a 2.0% decrease year-over-year.

GAAP net income attributable to NHC was $21,267,000, compared to a net loss in the same period last year.

GAAP diluted earnings per share was $1.38, compared to a diluted loss per share in the same period last year.

Census in skilled nursing facilities increased approximately 3.5% from the beginning of January 2021 through the end of March 2021.

Total Revenue
$251M
Previous year: $256M
-2.0%
EPS
$1.08
Previous year: $1.11
-2.7%
Gross Profit
$79.1M
Previous year: $109M
-27.2%
Cash and Equivalents
$134M
Previous year: $69.5M
+93.0%
Free Cash Flow
$8.26M
Previous year: $1.13M
+633.7%
Total Assets
$1.36B
Previous year: $1.26B
+7.9%

NHC

NHC

NHC Revenue by Segment

Forward Guidance

Forward-looking statements involve risks and uncertainties detailed in NHC's filings with the SEC.

Challenges Ahead

  • Liabilities and other claims asserted against us and patient care liabilities, as well as the resolution of current litigation
  • Availability of insurance and assets for indemnification
  • National and local economic conditions; including their effect on the availability and cost of labor, utilities and materials
  • The effect of government regulations and changes in regulations governing the healthcare industry, including our compliance with such regulations
  • Changes in Medicare and Medicaid payment levels and methodologies and the application of such methodologies by the government and its fiscal intermediaries

Revenue & Expenses

Visualization of income flow from segment revenue to net income