•
Jun 30, 2021

NHC Q2 2021 Earnings Report

NHC's financial performance for Q2 2021 was reported, marked by revenue growth and a significant increase in net income due to the Caris HealthCare acquisition.

Key Takeaways

National HealthCare Corporation reported a rise in net operating revenues and CARES Act income to $263.158 million. GAAP net income attributable to NHC increased significantly to $104.883 million, primarily due to the acquisition of Caris HealthCare, L.P. Adjusted net income, excluding the acquisition gain and other non-GAAP adjustments, was $15.077 million.

Net operating revenues and CARES Act income increased to $263.158 million compared to $261.642 million in the same quarter of the previous year.

GAAP net income attributable to NHC was $104.883 million, a substantial increase from $28.324 million in the prior year, driven by the Caris HealthCare acquisition.

GAAP diluted earnings per share rose to $6.80, compared to $1.84 in the same period last year.

Adjusted diluted earnings per share were $0.98, up from $0.92 in the corresponding quarter of the previous year.

Total Revenue
$263M
Previous year: $262M
+0.6%
EPS
$0.98
Previous year: $0.92
+6.5%
Gross Profit
$84.2M
Previous year: $80.1M
+5.1%
Cash and Equivalents
$0
Previous year: $149M
-100.0%
Free Cash Flow
$18.7M
Previous year: $141M
-86.7%
Total Assets
$1.46B
Previous year: $1.34B
+9.1%

NHC

NHC