NHC Income Statement - TTM - National HealthCare Corporation

Income Statement (TTM)

National HealthCare Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	985	978	950	961	989	1,011	1,051	1,074	1,079	1,074	1,075	1,087	1,105	1,135	1,163	1,172	1,223	1,298	1,374	1,458
Change (%)		-0.77	-2.85	1.16	2.89	2.23	3.97	2.19	0.42	-0.40	0.11	1.07	1.62	2.77	2.43	0.74	4.41	6.10	5.90	6.09
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	602	606	597	603	627	666	677	688	691	686	683	684	693	712	728	732	763	811	856	902
Change (%)		0.66	-1.51	1.03	4.02	6.24	1.58	1.64	0.43	-0.64	-0.42	0.05	1.38	2.77	2.15	0.66	4.20	6.26	5.55	5.43
% of Revenue	61.07	61.94	62.80	62.71	63.40	65.89	64.37	64.02	64.03	63.87	63.53	62.89	62.75	62.74	62.57	62.52	62.39	62.48	62.27	61.89

Gross Operating Profit	384	372	353	358	362	345	374	386	388	388	392	403	412	423	435	439	460	487	519	556
Change (%)		-3.00	-5.03	1.39	1.01	-4.72	8.59	3.19	0.41	0.03	1.05	2.85	2.03	2.78	2.91	0.88	4.78	5.85	6.47	7.18
% of Revenue	38.93	38.06	37.20	37.29	36.60	34.11	35.63	35.98	35.97	36.13	36.47	37.11	37.25	37.26	37.43	37.48	37.61	37.52	37.73	38.11

SG&A	41	40	40	40	40	41	41	41	41	41	41	40	40	42	42	42	43	43	44	45
Change (%)		-0.96	-0.66	-0.37	-0.29	2.15	0.00	0.59	0.22	-0.42	0.07	-1.24	-0.49	3.06	0.62	1.60	1.87	-0.14	2.36	1.71
% of Revenue	4.15	4.14	4.23	4.17	4.04	4.04	3.88	3.82	3.82	3.81	3.81	3.73	3.65	3.66	3.59	3.62	3.53	3.33	3.22	3.08

R&D
Change (%)
% of Revenue

OpEx	963	963	928	927	953	1,014	1,032	1,050	1,053	1,057	1,052	1,054	1,062	1,084	1,106	1,116	1,158	1,217	1,279	1,342
Change (%)		0.02	-3.64	-0.14	2.80	6.42	1.78	1.70	0.27	0.40	-0.49	0.18	0.83	2.03	2.03	0.87	3.77	5.16	5.05	4.90
% of Revenue	97.74	98.52	97.72	96.47	96.38	100.33	98.22	97.75	97.60	98.39	97.80	96.94	96.18	95.49	95.12	95.24	94.65	93.80	93.05	92.01

Operating Income	22	14	22	34	36	-3	19	24	26	17	24	33	42	51	57	56	65	80	96	117
Change (%)		-34.91	49.52	56.80	5.38	-109.40	-655.42	29.41	6.96	-33.23	36.75	41.02	26.68	21.40	10.86	-1.75	17.36	22.85	18.76	22.00
% of Revenue	2.26	1.48	2.28	3.53	3.62	-0.33	1.78	2.25	2.40	1.61	2.20	3.06	3.82	4.51	4.88	4.76	5.35	6.20	6.95	7.99

Interest Expense	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0	-2	-4	-6	-8
Change (%)		-14.75	-12.01	-19.33	-8.76	-6.73	-9.35	-8.62	-8.71	-11.89	-11.90	-11.29	-13.64	-14.74	-16.05	-34.19	930.17	124.24	49.82	32.17
% of Revenue	-0.17	-0.14	-0.13	-0.10	-0.09	-0.08	-0.07	-0.07	-0.06	-0.05	-0.05	-0.04	-0.03	-0.03	-0.02	-0.02	-0.15	-0.32	-0.45	-0.56

Net Income	28	42	90	167	150	139	133	31	32	22	19	32	45	67	81	92	124	102	108	105
Change (%)		49.05	114.92	85.08	-9.73	-7.82	-4.29	-76.66	2.97	-29.60	-16.02	69.38	40.14	49.29	21.69	12.99	35.28	-17.97	5.88	-2.89
% of Revenue	2.85	4.28	9.47	17.33	15.20	13.71	12.62	2.88	2.96	2.09	1.75	2.94	4.05	5.88	6.99	7.84	10.16	7.85	7.85	7.19

Source: Capital IQ

National HealthCare Corporation - Income Statement (TTM)

Income Statement (TTM)

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