National HealthCare Corporation
NHC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,297,937 | $1,141,544 | $1,074,281 | $1,010,942 |
| % Growth | 13.7% | 6.3% | 6.3% | – |
| Cost of Goods Sold | $810,930 | $712,344 | $686,169 | $666,063 |
| Gross Profit | $487,007 | $429,200 | $388,112 | $344,879 |
| % Margin | 37.5% | 37.6% | 36.1% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43,182 | $41,525 | $40,977 | $40,818 |
| SG&A Expenses | $43,182 | $41,525 | $40,977 | $40,818 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $358,065 | $330,541 | $315,239 | $253,136 |
| Operating Expenses | $401,247 | $372,066 | $356,216 | $293,954 |
| Operating Income | $85,760 | $57,134 | $31,896 | $50,925 |
| % Margin | 6.6% | 5% | 3% | 5% |
| Other Income/Exp. Net | $50,648 | $31,604 | -$4,665 | $99,113 |
| Pre-Tax Income | $136,408 | $88,738 | $27,231 | $150,038 |
| Tax Expense | $34,322 | $23,450 | $7,254 | $10,951 |
| Net Income | $101,927 | $66,798 | $22,445 | $138,590 |
| % Margin | 7.9% | 5.9% | 2.1% | 13.7% |
| EPS | 6.62 | 4.36 | 1.46 | 9.03 |
| % Growth | 51.8% | 198.6% | -83.8% | – |
| EPS Diluted | 6.53 | 4.34 | 1.45 | 8.99 |
| Weighted Avg Shares Out | 15,394 | 15,310 | 15,410 | 15,347 |
| Weighted Avg Shares Out Dil | 15,599 | 15,377 | 15,447 | 15,417 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,104 | $8,383 | $5,134 | $4,665 |
| Interest Expense | $4,135 | $324 | $563 | $845 |
| Depreciation & Amortization | $41,985 | $42,034 | $40,489 | $40,672 |
| EBITDA | $182,528 | $131,096 | $68,283 | $191,555 |
| % Margin | 14.1% | 11.5% | 6.4% | 18.9% |