LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $558,170 | $576,913 | $576,193 | $571,495 |
| % Growth | -3.2% | 0.1% | 0.8% | – |
| Cost of Goods Sold | $347,065 | $347,772 | $353,933 | $350,388 |
| Gross Profit | $211,105 | $229,141 | $222,260 | $221,107 |
| % Margin | 37.8% | 39.7% | 38.6% | 38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $188,779 | $183,291 | $190,284 | $178,742 |
| SG&A Expenses | $188,779 | $183,291 | $190,284 | $178,742 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,660 | $5,760 | $6,106 | $5,617 |
| Operating Expenses | $194,439 | $189,051 | $196,390 | $184,359 |
| Operating Income | $4,151 | $33,328 | $20,670 | $29,994 |
| % Margin | 0.7% | 5.8% | 3.6% | 5.2% |
| Other Income/Exp. Net | -$11,680 | -$4,350 | -$2,049 | $1,354 |
| Pre-Tax Income | -$1,738 | $28,978 | $18,621 | $31,348 |
| Tax Expense | -$53 | $6,966 | $3,679 | $6,369 |
| Net Income | -$1,685 | $22,012 | $14,942 | $24,979 |
| % 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 | 30,660 | 30,706 | 30,676 | 30,603 |
| Weighted Avg Shares Out Dil | 30,660 | 30,706 | 30,676 | 30,603 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11,680 | $9,053 | $6,407 | $4,171 |
| Depreciation & Amortization | $15,933 | $16,117 | $16,390 | $15,745 |
| EBITDA | $20,084 | $54,148 | $41,418 | $51,264 |
| % Margin | 3.6% | 9.4% | 7.2% | 9% |