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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.34M - | 21.84M 2.26% | 32.34M 48.07% | 36.58M 13.14% | 50.11M 36.98% | 63.57M 26.86% | 95.73M 50.57% | 111.60M 16.58% | 115.73M 3.70% | 60.25M 47.94% | |
depreciation and amortization | 8.32M - | 9.57M 14.97% | 11.96M 24.91% | 12.16M 1.71% | 13.42M 10.38% | 16.36M 21.90% | 51.62M 215.50% | 55.80M 8.08% | 58.42M 4.71% | 64.19M 9.86% | |
deferred income tax | 2.35M - | 2.40M 2.17% | 1.52M 36.80% | 7.40M 387.62% | -4.47M 160.46% | 19.45M 534.70% | 18.40M 5.41% | -13.26M 172.07% | 22.79M 271.85% | 16.30M 28.46% | |
stock based compensation | 3.89M - | 4.09M 5.35% | 4.22M 3.20% | 4.87M 15.31% | 5.96M 22.41% | 9.36M 56.91% | 9.65M 3.08% | 14.35M 48.74% | 15.87M 10.60% | 20.02M 26.15% | |
change in working capital | -12.24M - | -25.59M 109.05% | -20.65M 19.32% | -18.89M 8.50% | -54.03M 185.96% | -20.20M 62.61% | -71.59M 254.43% | 332.17M 563.97% | -340.83M 202.61% | -122.38M 64.09% | |
accounts receivables | -18.96M - | -16.37M 13.65% | -27.95M 70.72% | -28.87M 3.30% | -36.39M 26.03% | -362K 99.01% | -38.91M 10,647.79% | -16.56M 57.43% | -35.36M 113.52% | 34.39M 197.25% | |
inventory | 2.55M - | 1.10M 56.78% | -3.35M 404.17% | 2.76M 182.31% | -37.48M 1,458.39% | -12.27M 67.27% | -27.96M 128.00% | 53.64M 291.82% | |||
accounts payables | 4.39M - | -10.46M 338.00% | 10.53M 200.63% | 9.18M 12.77% | 19.67M 114.18% | -6.58M 133.44% | -3.08M 53.14% | -22.51M 630.24% | 12.35M 154.85% | 21.85M 76.96% | |
other working capital | -226K - | 138K 161.06% | 130K 5.80% | -1.96M 1,608.46% | 176K 108.98% | -996K 665.91% | -1.64M 64.76% | 317.60M 19,453.93% | -317.81M 200.07% | -178.61M 43.80% | |
other non cash items | 21.25M - | 26.34M 23.96% | 30.55M 15.95% | 25.35M 17.02% | 21.33M 15.86% | 20.04M 6.05% | 26.66M 33.06% | 28.60M 7.26% | 27.69M 3.17% | 11.60M 58.12% | |
net cash provided by operating activities | 45.91M - | 38.66M 15.81% | 59.93M 55.04% | 67.47M 12.58% | 32.33M 52.09% | 108.58M 235.91% | 130.46M 20.15% | 529.25M 305.67% | -100.33M 118.96% | 49.97M 149.81% | |
investments in property plant and equipment | -35.26M - | -82.04M 132.65% | -83.86M 2.21% | -39.16M 53.29% | -74.77M 90.92% | -32.99M 55.88% | -33.61M 1.87% | -65.88M 96.00% | -32.98M 49.94% | -19.61M 40.53% | |
acquisitions net | -26.92M - | -73.93M 174.64% | -70.57M 4.55% | -11.49M 83.72% | -64.60M 462.31% | 7.70M 111.92% | -74.29M 1,064.59% | -24.55M 66.96% | -578.15M 2,255.48% | -38.80M 93.29% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 26.92M - | 73.93M 174.64% | 70.57M 4.55% | 273K 99.61% | 64.60M 23,562.27% | 7.92M - | 3.35M 57.70% | 52K 98.45% | |||
net cash used for investing activites | -35.26M - | -82.04M 132.65% | -83.86M 2.21% | -50.38M 39.92% | -74.77M 48.42% | -25.29M 66.18% | -107.90M 326.64% | -82.50M 23.54% | -607.78M 636.70% | -58.36M 90.40% | |
debt repayment | -70.50M - | -37.20M 47.23% | -45.23M 21.59% | -49.24M 8.85% | -39.26M 20.26% | -324.72M 727.10% | -256.65M 20.96% | -529.23M 106.21% | -384.36M 27.37% | -971.47M 152.75% | |
common stock issued | 786K - | 782K 0.51% | 782K 0% | 912K 16.62% | 1.03M 12.50% | ||||||
common stock repurchased | -869K - | -945K 8.75% | -1.48M 56.51% | -4.60M - | -74.64M - | -34.56M 53.69% | |||||
dividends paid | |||||||||||
other financing activites | 64.22M - | 67.26M 4.73% | 75.46M 12.19% | 28.36M 62.42% | 84.87M 199.27% | 287.94M 239.27% | 216.40M 24.85% | 337.38M 55.91% | 890.36M 163.90% | 1.02B 14.84% | |
net cash used provided by financing activities | -6.36M - | 29.90M 570.24% | 29.53M 1.23% | -19.97M 167.62% | 42.03M 310.51% | -36.78M 187.50% | -40.25M 9.44% | -191.85M 376.63% | 431.35M 324.84% | 16.49M 96.18% | |
effect of forex changes on cash | |||||||||||
net change in cash | 4.29M - | -13.48M 414.00% | 5.61M 141.59% | -2.88M 151.27% | -415K 85.57% | 46.51M 11,308.19% | -17.69M 138.03% | 254.90M 1,540.83% | -276.76M 208.58% | 8.10M 102.93% | |
cash at beginning of period | 9.72M - | 14.01M 44.18% | 531K 96.21% | 6.14M 1,056.12% | 3.26M 46.83% | 2.85M 12.71% | 49.36M 1,632.64% | 31.67M 35.84% | 286.57M 804.80% | 9.81M 96.58% | |
cash at end of period | 14.01M - | 531K 96.21% | 6.14M 1,056.12% | 3.26M 46.83% | 2.85M 12.71% | 49.36M 1,632.64% | 31.67M 35.84% | 286.57M 804.80% | 9.81M 96.58% | 17.91M 82.60% | |
operating cash flow | 45.91M - | 38.66M 15.81% | 59.93M 55.04% | 67.47M 12.58% | 32.33M 52.09% | 108.58M 235.91% | 130.46M 20.15% | 529.25M 305.67% | -100.33M 118.96% | 49.97M 149.81% | |
capital expenditure | -35.26M - | -82.04M 132.65% | -83.86M 2.21% | -39.16M 53.29% | -74.77M 90.92% | -32.99M 55.88% | -33.61M 1.87% | -65.88M 96.00% | -32.98M 49.94% | -19.61M 40.53% | |
free cash flow | 10.65M - | -43.38M 507.26% | -23.92M 44.86% | 28.31M 218.34% | -42.45M 249.96% | 75.59M 278.08% | 96.85M 28.13% | 463.37M 378.43% | -133.31M 128.77% | 30.36M 122.78% |
All numbers in (except ratios and percentages)