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Mar 31, 2024

NHC Q1 2024 Earnings Report

Reported a 10.2% increase in net operating revenues and a significant rise in GAAP net income attributable to NHC.

Key Takeaways

National HealthCare Corporation announced a strong first quarter with a 10.2% increase in net operating revenues, reaching $297,176,000. GAAP net income attributable to NHC saw a substantial rise to $26,213,000 compared to the same period last year. Adjusted net income also increased by 24.7% to $15,048,000.

Net operating revenues increased by 10.2% to $297,176,000 compared to Q1 2023.

GAAP net income attributable to NHC was $26,213,000, significantly higher than $11,723,000 in the same period last year.

GAAP diluted earnings per share increased to $1.69, compared to $0.76 for the same quarter last year.

Adjusted net income increased by 24.7% to $15,048,000.

Total Revenue
$294M
Previous year: $270M
+9.0%
EPS
$0.97
Previous year: $0.79
+22.8%
Gross Profit
$114M
Previous year: $102M
+12.1%
Cash and Equivalents
$278M
Previous year: $46.1M
+502.3%
Free Cash Flow
$3.69M
Previous year: $7.22M
-48.9%
Total Assets
$1.32B
Previous year: $1.27B
+4.3%

NHC

NHC

Forward Guidance

NHC provided forward-looking statements, cautioning investors about risks and uncertainties detailed in their filings with the SEC.