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Dec 31, 2022

NHC Q4 2022 Earnings Report

NHC's net income decreased due to reduced government stimulus income.

Key Takeaways

National HealthCare Corporation reported a decrease in net income for the quarter ended December 31, 2022, compared to the same period in 2021, primarily due to a reduction in government stimulus income. GAAP diluted earnings per share were $0.41, and adjusted diluted earnings per share were $0.72.

GAAP net income attributable to NHC was $6,353,000 for the quarter ended December 31, 2022, compared to $15,788,000 for the same period in 2021.

Adjusted net income for the quarter ended December 31, 2022, was $11,046,000, compared to $15,801,000 for the same period in 2021.

GAAP diluted earnings per share were $0.41 compared to $1.02 for the quarters ended December 31, 2022 and 2021, respectively.

Adjusted diluted earnings per share were $0.72 and $1.02 for the quarters ended December 31, 2022 and 2021, respectively.

Total Revenue
$265M
Previous year: $283M
-6.7%
EPS
$0.72
Previous year: $1.02
-29.4%
Gross Profit
$96.7M
Previous year: $99.9M
-3.3%
Cash and Equivalents
$58.7M
Previous year: $108M
-45.5%
Free Cash Flow
$6.3M
Previous year: $1.9M
+231.8%
Total Assets
$1.28B
Previous year: $1.4B
-9.1%

NHC

NHC