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Dec 31, 2021

NHC Q4 2021 Earnings Report

NHC reported earnings for Q4 2021, with net income attributable to National HealthCare Corporation being $15,788,000 and adjusted net income being $15,801,000.

Key Takeaways

National HealthCare Corporation reported an increase in adjusted net income for the quarter ended December 31, 2021, compared to the same period in 2020. The GAAP diluted earnings per share were $1.02, and adjusted diluted earnings per share were $1.02.

Net operating revenues and grant income for the year ended December 31, 2021 totaled $1,074,302,000.

GAAP net income attributable to NHC for the year ended December 31, 2021 was $138,590,000.

GAAP diluted earnings per share were $8.99 for the year ended December 31, 2021.

GAAP net income attributable to NHC for the quarter ended December 31, 2021, was $15,788,000.

Total Revenue
$283M
Previous year: $260M
+9.1%
EPS
$1.02
Previous year: $0.9
+13.3%
Gross Profit
$99.9M
Previous year: $95.7M
+4.4%
Cash and Equivalents
$108M
Previous year: $147M
-26.8%
Free Cash Flow
$1.9M
Previous year: $15.2M
-87.5%
Total Assets
$1.4B
Previous year: $1.36B
+3.0%

NHC

NHC

Forward Guidance

No forward guidance provided in the press release.