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Sep 30, 2020

NHC Q3 2020 Earnings Report

NHC's financial performance for Q3 2020 reflected a slight revenue increase and solid earnings per share.

Key Takeaways

National HealthCare Corporation (NHC) reported a 1.4% increase in net operating revenues and CARES Act funding for Q3 2020, totaling $250,626,000. GAAP net income attributable to NHC was $12,849,000, with a reported GAAP diluted earnings per share of $0.84.

Net operating revenues and CARES Act funding increased by 1.4% compared to Q3 2019, reaching $250,626,000.

Excluding CARES Act funding, net operating revenues would have decreased by 3.5% compared to Q3 2019.

GAAP net income attributable to NHC was $12,849,000, compared to $19,461,000 for the third quarter of 2019.

Reported GAAP diluted earnings per share was $0.84, while the adjusted diluted earnings per share was $0.88.

Total Revenue
$251M
Previous year: $247M
+1.4%
EPS
$0.88
Previous year: $0.84
+4.8%
Gross Profit
$86.9M
Previous year: $94.9M
-8.4%
Cash and Equivalents
$0
Previous year: $59.3M
-100.0%
Free Cash Flow
$24M
Previous year: $30M
-20.2%
Total Assets
$0
Previous year: $1.31B
-100.0%

NHC

NHC

Forward Guidance

Forward-looking statements involve risks and uncertainties detailed in NHC's filings with the SEC. These include potential liabilities, economic conditions, healthcare regulations, and changes in Medicare and Medicaid payment levels.