bf/NASDAQ:LHCG_icon.jpeg

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)