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Jun 30, 2020

NHC Q2 2020 Earnings Report

NHC's earnings increased in the second quarter of 2020, driven by government stimulus income and improved net income.

Key Takeaways

National HealthCare Corporation reported a 5.9% increase in net operating revenues and grant income for the quarter ended June 30, 2020, totaling $261,642,000. GAAP net income attributable to NHC was $28,324,000, compared to $13,711,000 for the second quarter of 2019. The reported GAAP diluted earnings per share was $1.84, and the adjusted diluted earnings per share was $0.92.

Net operating revenues and grant income increased by 5.9% to $261,642,000 compared to Q2 2019.

Excluding grant income, net operating revenues decreased by 4.1% compared to Q2 2019.

GAAP net income attributable to NHC was $28,324,000, compared to $13,711,000 for Q2 2019.

GAAP diluted earnings per share was $1.84, and adjusted diluted earnings per share was $0.92.

Total Revenue
$262M
Previous year: $247M
+5.9%
EPS
$0.92
Previous year: $0.84
+9.5%
Gross Profit
$80.1M
Previous year: $99.3M
-19.3%
Cash and Equivalents
$149M
Previous year: $29.7M
+402.5%
Free Cash Flow
$141M
Previous year: $19.5M
+625.1%
Total Assets
$1.34B
Previous year: $1.31B
+1.6%

NHC

NHC

Forward Guidance

No forward guidance was provided in the press release.