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Mar 31, 2023

NHC Q1 2023 Earnings Report

Announced first quarter 2023 earnings, showing a decrease in net operating revenues and net income compared to the same period in 2022, primarily due to reduced government stimulus income.

Key Takeaways

National HealthCare Corporation reported a decrease in net operating revenues and net income for the quarter ended March 31, 2023, compared to the same period in 2022. The decrease was primarily due to a reduction in government stimulus income. Excluding the government stimulus income and the exited facilities, same-facility net operating revenues increased.

Net operating revenues and grant income totaled $269.6 million, a 3.4% decrease compared to Q1 2022.

GAAP net income attributable to NHC was $11.7 million, compared to $15.3 million for the same period in 2022.

GAAP diluted earnings per share was $0.76, compared to $0.99 for the quarter ended March 31, 2022.

Adjusted diluted earnings per share were $0.79 and $0.91 for the quarters ended March 31, 2023 and 2022, respectively.

Total Revenue
$270M
Previous year: $279M
-3.4%
EPS
$0.79
Previous year: $0.91
-13.2%
Gross Profit
$102M
Previous year: $97.7M
+4.2%
Cash and Equivalents
$46.1M
Previous year: $57M
-19.0%
Free Cash Flow
$7.22M
Previous year: -$36.4M
-119.8%
Total Assets
$1.27B
Previous year: $1.36B
-6.8%

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Forward Guidance

The press release contains forward-looking statements that involve risks and uncertainties, and are not guarantees of future performance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income