LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $558 | $577 | $576 | $571 |
| % Growth | -3.2% | 0.1% | 0.8% | – |
| Cost of Goods Sold | $347 | $348 | $354 | $350 |
| Gross Profit | $211 | $229 | $222 | $221 |
| % Margin | 37.8% | 39.7% | 38.6% | 38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $189 | $183 | $190 | $179 |
| SG&A Expenses | $189 | $183 | $190 | $179 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $6 | $6 | $6 |
| Operating Expenses | $194 | $189 | $196 | $184 |
| Operating Income | $4 | $33 | $21 | $30 |
| % Margin | 0.7% | 5.8% | 3.6% | 5.2% |
| Other Income/Exp. Net | -$12 | -$4 | -$2 | $1 |
| Pre-Tax Income | -$2 | $29 | $19 | $31 |
| Tax Expense | -$0 | $7 | $4 | $6 |
| Net Income | -$2 | $22 | $15 | $25 |
| % Margin | -0.3% | 3.8% | 2.6% | 4.4% |
| EPS | -0.055 | 0.72 | 0.49 | 0.82 |
| % Growth | -107.6% | 46.9% | -40.2% | – |
| EPS Diluted | -0.055 | 0.72 | 0.49 | 0.82 |
| Weighted Avg Shares Out | 31 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12 | $9 | $6 | $4 |
| Depreciation & Amortization | $16 | $16 | $16 | $16 |
| EBITDA | $20 | $54 | $41 | $51 |
| % Margin | 3.6% | 9.4% | 7.2% | 9% |