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Jun 30, 2022

NHC Q2 2022 Earnings Report

NHC reported an increase in net operating revenues and a decrease in net income for the second quarter of 2022.

Key Takeaways

National HealthCare Corporation reported a 3.1% increase in net operating revenues and government stimulus income, totaling $271,359,000 for the quarter ended June 30, 2022. However, GAAP net income attributable to NHC decreased to $3,203,000 compared to $104,883,000 for the same period in 2021. The decrease in non-GAAP earnings was primarily due to reduced government stimulus income and inflationary wage pressures.

Net operating revenues and government stimulus income increased by 3.1% to $271,359,000.

GAAP net income attributable to NHC was $3,203,000, a decrease from $104,883,000 in the same period last year.

GAAP diluted earnings per share decreased to $0.21 from $6.80 in the prior year.

The decrease in non-GAAP earnings was primarily due to reduced government stimulus income and inflationary wage pressures.

Total Revenue
$271M
Previous year: $263M
+3.1%
EPS
$0.46
Previous year: $0.98
-53.1%
Gross Profit
$96.1M
Previous year: $84.2M
+14.2%
Cash and Equivalents
$75.8M
0
Free Cash Flow
$18.2M
Previous year: $18.7M
-2.9%
Total Assets
$1.35B
Previous year: $1.46B
-7.3%

NHC

NHC

Forward Guidance

Forward-looking statements involve risks and uncertainties and are not guarantees of future performance.