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Dec 31, 2020

NHC Q4 2020 Earnings Report

NHC reported an increase in net operating revenues and CARES Act income and GAAP net income attributable to NHC.

Key Takeaways

National HealthCare Corporation reported a 2.3% increase in net operating revenues and CARES Act income for the quarter ended December 31, 2020. GAAP net income attributable to NHC was $27.55 million for the same period.

Net operating revenues and CARES Act income increased by 2.3% compared to Q4 2019.

Excluding CARES Act income, net operating revenues decreased by 8.1% compared to Q4 2019.

GAAP net income attributable to NHC was $27.55 million, compared to $13.77 million in Q4 2019.

Adjusted net income for the quarter was $13.822 million, compared to $16.822 million in Q4 2019.

Total Revenue
$260M
Previous year: $254M
+2.3%
EPS
$0.9
Previous year: $1.09
-17.4%
Gross Profit
$95.7M
Previous year: $102M
-6.6%
Cash and Equivalents
$147M
Previous year: $50.3M
+192.2%
Free Cash Flow
$15.2M
Previous year: $18.5M
-17.8%
Total Assets
$1.36B
Previous year: $1.29B
+5.9%

NHC

NHC