COM:LHCGROUP
LHC Group
- Stock
Last Close
169.81
21/02 21:00
Market Cap
5.29B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
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net income | 4.97M - | 4.07M 18.13% | 6.06M 48.99% | 6.17M 1.86% | 5.53M 10.37% | 6.80M 22.97% | 8.95M 31.52% | 8.85M 1.17% | 7.74M 12.55% | 7.69M 0.63% | 9.46M 23.13% | 9.62M 1.61% | 9.82M 2.09% | 9.47M 3.57% | 11.30M 19.40% | 10.91M 3.52% | 18.43M 69.03% | 5.00M 72.90% | 16.80M 236.28% | 21.23M 26.39% | 20.55M 3.19% | 18.86M 8.25% | 25M 32.58% | 30.07M 20.27% | 21.80M 27.49% | 22.02M 1.01% | 44.69M 102.92% | 14.50M 67.56% | 30.38M 109.52% | 34.66M 14.08% | 37.64M 8.61% | 27.73M 26.32% | 15.69M 43.42% | 19.45M 23.97% | 10.58M 45.59% | 22.01M 107.97% | -1.69M 107.65% | |
depreciation and amortization | 2.37M - | 2.13M 10.22% | 2.29M 7.67% | 2.46M 7.56% | 2.70M 9.59% | 2.72M 0.70% | 3.08M 13.59% | 2.88M 6.52% | 3.27M 13.38% | 2.95M 9.85% | 2.96M 0.51% | 3.11M 5.06% | 3.14M 0.74% | 3.19M 1.72% | 3.16M 1.00% | 3.33M 5.51% | 3.74M 12.30% | 3.29M 12.00% | 4.25M 29.21% | 4.44M 4.30% | 4.38M 1.40% | 11.60M 165.11% | 12.33M 6.26% | 11.84M 3.98% | 15.86M 33.98% | 13.64M 13.96% | 13.83M 1.36% | 13.93M 0.69% | 14.39M 3.38% | 13.92M 3.32% | 13.62M 2.14% | 14.89M 9.33% | 16.00M 7.45% | 15.74M 1.58% | 16.39M 4.10% | 16.12M 1.67% | 15.93M 1.14% | |
deferred income tax | 1.87M - | 395K 78.89% | 449K 13.67% | -322K 171.71% | 1.88M 683.85% | -183K 109.73% | 1.19M 750.82% | 117K 90.18% | 393K 235.90% | -124K 131.55% | 2.18M 1,859.68% | 4.00M 83.50% | 1.34M 66.53% | 475K 64.55% | 2.05M 330.95% | 3.72M 81.88% | -10.72M 387.94% | -1.93M 82.03% | 3.64M 288.99% | 1.20M 67.01% | 16.54M 1,277.02% | 1.58M 90.46% | 3.24M 105.51% | 3.28M 1.17% | 10.30M 213.87% | 4.37M 57.59% | 6.09M 39.55% | 4.58M 24.89% | -28.30M 718.29% | 7.72M 127.27% | 11.77M 52.55% | 3.87M 67.15% | -567K 114.66% | 6.72M 1,285.71% | 3.94M 41.37% | 6.97M 76.81% | -1.33M 119.10% | |
stock based compensation | 1.01M - | 1.05M 4.07% | 1.02M 2.58% | 1.02M 0.39% | 1.01M 0.88% | 991K 1.69% | 1.08M 9.18% | 1.08M 0.46% | 1.07M 0.19% | 982K 8.65% | 1.25M 27.70% | 1.28M 2.23% | 1.35M 5.62% | 1.58M 16.77% | 1.50M 5.38% | 1.45M 3.41% | 1.44M 0.21% | 1.60M 11.03% | 2.32M 44.78% | 3.42M 47.41% | 2.02M 40.83% | 1.80M 10.78% | 2.59M 43.46% | 1.99M 23.11% | 3.26M 64.02% | 3.68M 12.75% | 3.26M 11.33% | 4.19M 28.41% | 3.21M 23.29% | 3.51M 9.30% | 3.99M 13.66% | 4.21M 5.46% | 4.15M 1.42% | 4.38M 5.42% | 4.94M 12.96% | 5.97M 20.80% | 4.73M 20.83% | |
change in working capital | 3.06M - | -5.92M 293.66% | 1.36M 122.90% | -5.21M 483.85% | -15.82M 203.96% | 4.64M 129.30% | 3.31M 28.58% | -16.61M 601.51% | -11.99M 27.80% | -1.33M 88.88% | -9.27M 595.27% | 2.98M 132.20% | -11.28M 477.88% | 14.95M 232.57% | -15.43M 203.19% | -5.57M 63.89% | -47.98M 761.38% | 23.08M 148.10% | -35.84M 255.33% | 22.12M 161.72% | -29.55M 233.59% | -13.33M 54.89% | -22.47M 68.53% | -5.47M 75.65% | -30.32M 454.29% | -73.87M 143.58% | 378.63M 612.59% | -17.48M 104.62% | 44.88M 356.82% | -21.98M 148.98% | -133.51M 507.38% | -95.41M 28.54% | -89.92M 5.75% | -118.16M 31.40% | 21.54M 118.23% | -41.07M 290.62% | 15.31M 137.28% | |
accounts receivables | -499K - | 956K 291.58% | -9.58M 1,102.20% | -4.24M 55.71% | -3.50M 17.42% | -7.03M 100.51% | -5.79M 17.65% | -11.83M 104.48% | -3.31M 72.04% | -12.45M 276.24% | -7.31M 41.25% | -1.42M 80.62% | -7.70M 443.26% | -341K 95.57% | -6.63M 1,843.99% | -12.60M 90.06% | -16.82M 33.51% | -7.11M 57.73% | -11.79M 65.74% | 13.20M 212.03% | 5.33M 59.63% | -16.28M 405.46% | -6.42M 60.57% | -20.22M 215.02% | 4.02M 119.88% | -67.47M 1,777.94% | 19.63M - | -28.80M 246.72% | -35.36M - | -25.54M 27.78% | 5.69M 122.26% | 54.24M - | ||||||
inventory | -598K - | 209K 134.95% | 2K 99.04% | 4.07M 203,600% | -3.18M 178.13% | -71K 97.77% | -2.80M 3,838.03% | -14K 99.50% | -471K 3,264.29% | 212K 145.01% | -11.02M 5,299.06% | 8.78M 179.64% | 4.79M 45.42% | -2.25M 146.94% | -6.88M 205.69% | -3.11M 54.72% | -25.24M 710.83% | 6.34M 125.11% | -8.24M 229.93% | 3.81M 146.20% | -14.17M 472.48% | 2.54M 117.90% | 2.58M 1.54% | 4.45M 72.67% | -37.52M 943.64% | 2.41M 106.43% | 31.57M - | 10.29M 67.39% | 35.36M - | |||||||||
accounts payables | 3.75M - | -6.43M 271.41% | 10.68M 266.10% | -5.53M 151.81% | -9.18M 65.89% | 10.62M 215.77% | 13.72M 29.11% | -5.27M 138.42% | -8.54M 62.14% | 13.11M 253.42% | 8.76M 33.20% | -4.23M 148.35% | -8.45M 99.60% | 18.52M 319.19% | -3.40M 118.38% | 10.92M 420.68% | -6.37M 158.36% | 24.86M 490.13% | -16.13M 164.89% | 5.13M 131.82% | -20.44M 498.19% | 471K 102.30% | -19.21M 4,177.71% | 14.07M 173.24% | 1.59M 88.73% | -11.16M 803.59% | -5.20M 53.45% | -731K 85.93% | -5.42M 641.59% | -2.89M 46.62% | -6.25M 116.10% | 15.77M 352.22% | 5.72M 63.74% | 10.60M 85.38% | 20.76M 95.77% | -15.08M 172.63% | 5.56M 136.91% | |
other working capital | 405K - | -659K 262.72% | 258K 139.15% | 496K 92.25% | 43K 91.33% | 1.11M 2,479.07% | -1.82M 264.47% | 510K 127.96% | 335K 34.31% | -2.21M 759.40% | 309K 113.99% | -143K 146.28% | 82K 157.34% | -985K 1,301.22% | 1.48M 250.56% | -777K 152.39% | 455K 158.56% | -1.01M 322.20% | 307K 130.37% | -18K 105.86% | -274K 1,422.22% | -55K 79.93% | 583K 1,160% | -3.76M 745.28% | 1.59M 142.34% | 2.35M 47.46% | 383.83M 16,240.02% | -16.75M 104.36% | -895K 94.66% | -575K 35.75% | -127.26M 22,032.35% | -111.18M 12.63% | -95.64M 13.98% | -103.23M 7.93% | -4.90M 95.25% | -25.99M 430.52% | -44.49M 71.20% | |
other non cash items | 6.26M - | 4.39M 29.92% | 6.52M 48.51% | 5.53M 15.16% | 9.91M 79.17% | 7.64M 22.90% | 7.73M 1.17% | 7.35M 4.89% | 7.83M 6.54% | 7.00M 10.59% | 7.12M 1.63% | 5.97M 16.08% | 5.26M 11.96% | 4.97M 5.50% | 5.57M 12.01% | 5.08M 8.68% | 5.71M 12.37% | 2.80M 51.05% | 4.70M 68.03% | 4.23M 10.05% | 8.32M 96.83% | 10.92M 31.28% | 6.21M 43.11% | 4.76M 23.44% | 4.77M 0.38% | 5.69M 19.10% | 13.83M 143.21% | 151K 98.91% | 8.93M 5,815.23% | 6.98M 21.83% | 9.86M 41.19% | 4.92M 50.12% | 5.93M 20.68% | 6.91M 16.43% | 5.27M 23.78% | 2.32M 55.91% | 6.98M 200.69% | |
net cash provided by operating activities | 19.54M - | 6.10M 68.76% | 17.69M 189.91% | 9.65M 45.43% | 5.21M 46.08% | 22.60M 334.19% | 25.35M 12.14% | 3.67M 85.53% | 8.31M 126.69% | 17.16M 106.39% | 13.71M 20.10% | 26.97M 96.71% | 9.63M 64.30% | 34.63M 259.65% | 8.14M 76.48% | 18.92M 132.28% | -29.37M 255.24% | 33.84M 215.21% | -4.14M 112.23% | 56.64M 1,469.01% | 22.25M 60.71% | 31.43M 41.24% | 26.90M 14.40% | 46.46M 72.69% | 25.67M 44.74% | -24.46M 195.29% | 460.34M 1,981.70% | 19.87M 95.68% | 73.50M 269.98% | 44.81M 39.04% | -56.63M 226.39% | -39.79M 29.73% | -48.72M 22.43% | -64.96M 33.34% | 62.67M 196.48% | 12.33M 80.33% | 39.94M 224.00% | |
investments in property plant and equipment | -2.35M - | -62.68M 2,571.74% | -5.84M 90.68% | -9.54M 63.34% | -3.97M 58.38% | -3.52M 11.25% | -2.25M 36.28% | -9.99M 344.75% | -68.09M 581.70% | -13.20M 80.62% | -12.03M 8.87% | -9.68M 19.51% | -4.26M 56.03% | -2.97M 30.19% | -25.07M 743.64% | -41.15M 64.10% | -5.58M 86.43% | -5.32M 4.69% | -8.44M 58.60% | -5.13M 39.22% | -14.10M 174.99% | -2.80M 80.14% | -4.80M 71.30% | -7.80M 62.61% | -18.21M 133.38% | -13.50M 25.85% | -27.44M 103.24% | -10.30M 62.48% | -14.63M 42.12% | -4.85M 66.86% | -10.77M 122.11% | -7.93M 26.38% | -9.43M 18.91% | -6.44M 31.67% | -4.70M 27.10% | -3.04M 35.35% | -5.44M 79.05% | |
acquisitions net | 26.92M - | -61.16M 327.19% | -3.94M 93.55% | -739K - | -567K 23.27% | 1K 100.18% | -3.79M 379,400% | -66.21M 1,645.66% | -10.58M 84.03% | -938K 91.13% | -8.82M 839.98% | 8.84M 200.31% | -4.49M 150.73% | 3.96M 188.34% | -60.72M 1,631.89% | -3.35M 94.48% | -4.02M - | -1.37M 65.94% | -1.41M 3.29% | -19.02M 1,245.93% | -33.69M 77.14% | -20.17M 40.12% | 3.13M 115.49% | -799K - | -26.87M 3,263.08% | 200K 100.74% | -9.42M 4,809% | -382.83M 3,964.83% | -186.11M 51.39% | -100K 99.95% | -17.57M 17,470% | -150K 99.15% | -20.98M 13,888% | |||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -26.92M - | 61.16M 327.19% | 3.94M 93.55% | 739K - | 567K 23.27% | -1K 100.18% | 3.79M 379,400% | 66.21M 1,645.66% | 10.85M 83.61% | 938K 91.35% | 8.82M 839.98% | -20.33M 330.60% | 61.25M - | 3.35M 94.53% | 13.09M - | 1.15M - | 5.99M 421.58% | 778K - | 45K 94.22% | 105K 133.33% | 3.20M 2,947.62% | 52K - | ||||||||||||||||
net cash used for investing activites | -2.35M - | -62.68M 2,571.74% | -5.84M 90.68% | -9.54M 63.34% | -3.97M 58.38% | -3.52M 11.25% | -2.25M 36.28% | -9.99M 344.75% | -68.09M 581.70% | -12.93M 81.02% | -12.03M 6.95% | -9.68M 19.51% | -15.74M 62.64% | -7.46M 52.63% | -21.11M 183.00% | -40.62M 92.44% | -5.58M 86.26% | -5.32M 4.69% | 4.65M 187.33% | -9.14M 296.79% | -15.47M 69.19% | -4.21M 72.76% | -23.82M 465.16% | -41.49M 74.21% | -38.38M 7.50% | -9.23M 75.96% | -21.45M 132.43% | -11.10M 48.27% | -40.73M 267.04% | -4.60M 88.70% | -20.08M 336.21% | -387.56M 1,829.77% | -195.54M 49.55% | -6.54M 96.65% | -22.27M 240.35% | -3.19M 85.69% | -26.37M 727.56% | |
debt repayment | -10.50M - | -12.04M 14.64% | -9.05M 24.78% | -9.06M 0.02% | -7.05M 22.10% | -13.06M 85.07% | -9.06M 30.64% | -10.06M 11.08% | -13.06M 29.84% | -6.06M 53.63% | -17.06M 181.69% | -21.04M 23.34% | -5.08M 75.85% | -14.06M 176.76% | -8.06M 42.67% | -9.06M 12.39% | -8.07M 10.98% | -32.06M 297.42% | -246.69M 669.35% | -22.33M 90.95% | -23.64M 5.85% | -20.65M 12.64% | -17M 17.68% | -57M 235.29% | -162M 184.21% | -143.66M 11.32% | -335.57M 133.59% | -30.00M 91.06% | -20M 33.33% | -20M 0% | -189.06M - | -175.31M 7.27% | -262.36M 49.66% | -237.09M 9.63% | -238.91M 0.76% | -233.12M 2.42% | ||
common stock issued | 216K - | 184K 14.81% | 207K 12.50% | 207K - | 210K 1.45% | 179K 14.76% | 180K 0.56% | 213K 18.33% | 230K 7.98% | 215K 6.52% | 218K 1.40% | 249K 14.22% | 256K 2.81% | 213K 16.80% | 307K 44.13% | 250K 18.57% | 332K 32.80% | -332K - | ||||||||||||||||||||
common stock repurchased | -75K - | -727K 869.33% | -123K 83.08% | -73K 40.65% | -22K 69.86% | -1.12M 5,000% | -207K 81.55% | -120K 42.03% | -30K 75% | -1.42M 4,636.67% | -282K 80.15% | 1.70M - | -74.64M - | -34.56M 53.69% | ||||||||||||||||||||||||
dividends paid | -1.70M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 6.74M - | 58.54M 768.37% | 5.75M 90.17% | 1.87M 67.54% | 1.29M 30.85% | -1.60M 223.93% | 212K 113.25% | 59.78M 28,099.53% | 17.06M 71.46% | 2.47M 85.55% | 29.57M 1,099.31% | 326K 98.90% | -2.31M 807.06% | 154K 106.68% | 11.00M 7,044.16% | 40.41M 267.33% | 28.70M 28.99% | 9.71M 66.15% | 252.20M 2,496.25% | 16.44M 93.48% | 9.58M 41.73% | -17.41M 281.68% | 2.13M 112.24% | 54.60M 2,463.24% | 177.08M 224.34% | 153.99M 13.04% | 61.13M 60.30% | 102.24M 67.26% | 20.03M 80.41% | -14.45M 172.17% | -103.50M 616.04% | 533.81M 615.78% | 474.49M 11.11% | 366.29M 22.80% | 216.41M 40.92% | 212.89M 1.63% | 226.94M 6.60% | |
net cash used provided by financing activities | -3.62M - | 45.96M 1,370.23% | -3.22M 107.00% | -7.26M 125.67% | -5.58M 23.18% | -15.57M 179.06% | -8.87M 43.01% | 49.78M 661.14% | 4.19M 91.59% | -4.78M 214.21% | 12.45M 360.38% | -20.50M 264.65% | -7.14M 65.18% | -13.65M 91.30% | 3.15M 123.08% | 31.66M 904.70% | 20.88M 34.05% | -22.02M 205.46% | 5.51M 125.05% | -5.89M 206.76% | -14.39M 144.38% | -38.06M 164.49% | -14.87M 60.93% | -2.40M 83.84% | 15.08M 727.51% | 10.33M 31.51% | -274.45M 2,757.31% | 72.24M 126.32% | 28K 99.96% | -34.45M 123,150% | -103.50M 200.39% | 344.75M 433.11% | 224.54M 34.87% | 69.37M 69.11% | -20.68M 129.81% | -26.02M 25.80% | -6.18M 76.24% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||
net change in cash | 13.57M - | -10.62M 178.25% | 8.63M 181.29% | -7.15M 182.84% | -4.34M 39.24% | 3.51M 180.78% | 14.23M 305.38% | 43.46M 205.45% | -55.59M 227.91% | -546K 99.02% | 14.13M 2,688.28% | -3.21M 122.69% | -13.25M 313.28% | 13.52M 201.98% | -9.81M 172.60% | 9.95M 201.44% | -14.07M 241.38% | 6.50M 146.16% | 6.03M 7.25% | 41.60M 590.51% | -7.61M 118.29% | -10.84M 42.48% | -11.78M 8.67% | 2.56M 121.77% | 2.37M 7.60% | -23.36M 1,085.82% | 164.44M 803.83% | 81.01M 50.74% | 32.80M 59.51% | 5.75M 82.48% | -180.21M 3,235.16% | -82.59M 54.17% | -19.71M 76.14% | -2.13M 89.20% | 19.72M 1,026.26% | -16.88M 185.59% | 7.39M 143.78% | |
cash at beginning of period | 443K - | 14.01M 3,063.43% | 3.40M 75.77% | 12.03M 254.26% | 4.88M 59.46% | 531K 89.11% | 4.04M 661.02% | 18.27M 352.12% | 61.73M 237.89% | 6.14M 90.06% | 5.59M 8.89% | 19.73M 252.67% | 16.52M 16.26% | 3.26M 80.24% | 16.78M 414.12% | 6.97M 58.48% | 16.92M 142.85% | 2.85M 83.16% | 9.35M 228.01% | 15.37M 64.47% | 56.97M 270.68% | 49.36M 13.36% | 38.52M 21.97% | 26.74M 30.59% | 29.30M 9.59% | 31.67M 8.09% | 8.31M 73.77% | 172.75M 1,979.35% | 253.76M 46.89% | 286.57M 12.93% | 292.32M 2.01% | 112.11M 61.65% | 29.52M 73.67% | 9.81M 66.77% | 7.68M 21.70% | 27.40M 256.77% | 10.52M 61.60% | |
cash at end of period | 14.01M - | 3.40M 75.77% | 12.03M 254.26% | 4.88M 59.46% | 531K 89.11% | 4.04M 661.02% | 18.27M 352.12% | 61.73M 237.89% | 6.14M 90.06% | 5.59M 8.89% | 19.73M 252.67% | 16.52M 16.26% | 3.26M 80.24% | 16.78M 414.12% | 6.97M 58.48% | 16.92M 142.85% | 2.85M 83.16% | 9.35M 228.01% | 15.37M 64.47% | 56.97M 270.68% | 49.36M 13.36% | 38.52M 21.97% | 26.74M 30.59% | 29.30M 9.59% | 31.67M 8.09% | 8.31M 73.77% | 172.75M 1,979.35% | 253.76M 46.89% | 286.57M 12.93% | 292.32M 2.01% | 112.11M 61.65% | 29.52M 73.67% | 9.81M 66.77% | 7.68M 21.70% | 27.40M 256.77% | 10.52M 61.60% | 17.91M 70.22% | |
operating cash flow | 19.54M - | 6.10M 68.76% | 17.69M 189.91% | 9.65M 45.43% | 5.21M 46.08% | 22.60M 334.19% | 25.35M 12.14% | 3.67M 85.53% | 8.31M 126.69% | 17.16M 106.39% | 13.71M 20.10% | 26.97M 96.71% | 9.63M 64.30% | 34.63M 259.65% | 8.14M 76.48% | 18.92M 132.28% | -29.37M 255.24% | 33.84M 215.21% | -4.14M 112.23% | 56.64M 1,469.01% | 22.25M 60.71% | 31.43M 41.24% | 26.90M 14.40% | 46.46M 72.69% | 25.67M 44.74% | -24.46M 195.29% | 460.34M 1,981.70% | 19.87M 95.68% | 73.50M 269.98% | 44.81M 39.04% | -56.63M 226.39% | -39.79M 29.73% | -48.72M 22.43% | -64.96M 33.34% | 62.67M 196.48% | 12.33M 80.33% | 39.94M 224.00% | |
capital expenditure | -2.35M - | -62.68M 2,571.74% | -5.84M 90.68% | -9.54M 63.34% | -3.97M 58.38% | -3.52M 11.25% | -2.25M 36.28% | -9.99M 344.75% | -68.09M 581.70% | -13.20M 80.62% | -12.03M 8.87% | -9.68M 19.51% | -4.26M 56.03% | -2.97M 30.19% | -25.07M 743.64% | -41.15M 64.10% | -5.58M 86.43% | -5.32M 4.69% | -8.44M 58.60% | -5.13M 39.22% | -14.10M 174.99% | -2.80M 80.14% | -4.80M 71.30% | -7.80M 62.61% | -18.21M 133.38% | -13.50M 25.85% | -27.44M 103.24% | -10.30M 62.48% | -14.63M 42.12% | -4.85M 66.86% | -10.77M 122.11% | -7.93M 26.38% | -9.43M 18.91% | -6.44M 31.67% | -4.70M 27.10% | -3.04M 35.35% | -5.44M 79.05% | |
free cash flow | 17.19M - | -56.58M 429.14% | 11.85M 120.95% | 111K 99.06% | 1.23M 1,011.71% | 19.08M 1,446.11% | 23.10M 21.08% | -6.32M 127.36% | -59.78M 845.74% | 3.96M 106.63% | 1.68M 57.52% | 17.29M 927.33% | 5.37M 68.93% | 31.66M 489.33% | -16.93M 153.47% | -22.23M 31.30% | -34.95M 57.25% | 28.51M 181.58% | -12.58M 144.10% | 51.51M 509.57% | 8.15M 84.18% | 28.63M 251.38% | 22.11M 22.78% | 38.66M 74.88% | 7.46M 80.69% | -37.97M 608.65% | 432.90M 1,240.23% | 9.57M 97.79% | 58.87M 515.15% | 39.96M 32.13% | -67.40M 268.68% | -47.72M 29.20% | -58.14M 21.84% | -71.40M 22.80% | 57.97M 181.20% | 9.29M 83.98% | 34.50M 271.37% |
All numbers in (except ratios and percentages)