LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,282,771 | $2,219,622 | $2,063,204 | $2,080,241 |
| % Growth | 2.8% | 7.6% | -0.8% | – |
| Cost of Goods Sold | $1,399,158 | $1,336,609 | $1,250,403 | $1,324,887 |
| Gross Profit | $883,613 | $883,013 | $812,801 | $755,354 |
| % Margin | 38.7% | 39.8% | 39.4% | 36.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $741,096 | $675,518 | $632,847 | $596,006 |
| SG&A Expenses | $741,096 | $675,518 | $632,847 | $596,006 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,143 | $20,917 | $0 | $0 |
| Operating Expenses | $764,239 | $696,435 | $632,847 | $596,006 |
| Operating Income | $88,143 | $182,240 | $178,105 | $151,614 |
| % Margin | 3.9% | 8.2% | 8.6% | 7.3% |
| Other Income/Exp. Net | -$31,311 | -$937 | -$30,466 | -$11,155 |
| Pre-Tax Income | $77,209 | $181,303 | $147,639 | $140,459 |
| Tax Expense | $16,961 | $37,687 | $36,043 | $26,607 |
| Net Income | $60,248 | $143,616 | $111,596 | $95,726 |
| % Margin | 2.6% | 6.5% | 5.4% | 4.6% |
| EPS | 1.97 | 4.57 | 3.56 | 3.07 |
| % Growth | -56.9% | 28.4% | 16% | – |
| EPS Diluted | 1.97 | 4.57 | 3.56 | 3.07 |
| Weighted Avg Shares Out | 30,660 | 31,434 | 31,366 | 31,210 |
| Weighted Avg Shares Out Dil | 30,660 | 31,434 | 31,366 | 31,210 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $31,311 | $4,338 | $4,129 | $11,155 |
| Depreciation & Amortization | $64,185 | $58,423 | $55,795 | $51,622 |
| EBITDA | $152,328 | $268,551 | $178,105 | $151,614 |
| % Margin | 6.7% | 12.1% | 8.6% | 7.3% |