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Jun 30, 2023

NHC Q2 2023 Earnings Report

NHC reported an increase in net operating revenues and grant income, along with a rise in GAAP net income and diluted earnings per share for Q2 2023.

Key Takeaways

National HealthCare Corporation (NHC) announced a 4.1% increase in net operating revenues and grant income for Q2 2023, totaling $282,582,000 compared to $271,359,000 in Q2 2022. GAAP net income attributable to NHC was $16,281,000, a significant increase from $3,203,000 in the same period last year. The GAAP diluted earnings per share rose to $1.06, compared to $0.21 for the quarter ended June 30, 2022.

Net operating revenues and grant income increased by 4.1% to $282,582,000 compared to the previous year.

Excluding government stimulus and divested facilities, same-facility net operating revenues increased by 11.5%.

GAAP net income attributable to NHC increased to $16,281,000 compared to $3,203,000 for the same period in 2022.

GAAP diluted earnings per share increased to $1.06 compared to $0.21 for the quarter ended June 30, 2022.

Total Revenue
$283M
Previous year: $271M
+4.1%
EPS
$0.89
Previous year: $0.46
+93.5%
Gross Profit
$107M
Previous year: $96.1M
+11.6%
Cash and Equivalents
$78.5M
Previous year: $75.8M
+3.6%
Free Cash Flow
$33.2M
Previous year: $18.2M
+82.6%
Total Assets
$1.28B
Previous year: $1.35B
-5.2%

NHC

NHC

Forward Guidance

The press release does not contain specific forward guidance. It contains forward-looking statements with risks and uncertainties detailed in NHC's filings with the SEC.