LHC Group, Inc.
LHC Group, Inc., a health care provider, specializes in the post-acute continuum of care primarily for Medicare beneficiaries in the United States. It operates through five segments: Home Health Services, Hospice Services, Home and Community-Based Servic…
Medical - Care Facilities
US, Lafayette [HQ]
LHCG/Financial Reporting
Income Statements
13 Sheets · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 531.00 | 635.00 | 633.00 | 637.00 | 658.00 | 733.00 | 816.00 | 914.00 | 1,072.00 | 1,809.00 | 2,080.00 | 2,063.00 | 2,219.00 | |
|
EPS
|
3.22 | 2.69 | -0.73 | 1.54 | 1.31 | 1.27 | 1.86 | 2.08 | 2.83 | 2.29 | 3.07 | 3.56 | 4.57 | |
| Diluted in mil. | 3.20 | 2.68 | -0.73 | 1.53 | 1.30 | 1.26 | 1.84 | 2.07 | 2.79 | 2.29 | 3.07 | 3.56 | 4.57 | |
|
Profit
|
261.00 | 305.00 | 281.00 | 271.00 | 274.00 | 298.00 | 335.00 | 357.00 | 396.00 | 653.00 | 755.00 | 812.00 | 883.00 | |
| Gross Margin | 49.15 | 48.04 | 44.41 | 42.63 | 41.75 | 40.74 | 41.10 | 39.04 | 36.96 | 36.11 | 36.31 | 39.40 | 39.78 | |
| Pre Tax | 84.00 | 96.00 | -5.00 | 52.00 | 45.00 | 43.00 | 64.00 | 68.00 | 71.00 | 101.00 | 140.00 | 173.00 | 181.00 | |
| Profit Margin | 15.91 | 15.16 | -0.89 | 8.30 | 6.84 | 5.90 | 7.90 | 7.45 | 6.65 | 5.60 | 6.75 | 8.43 | 8.17 | |
| ETR | 31.60 | 32.96 | 35.02 | 33.08 | 35.24 | 33.54 | 35.42 | 32.56 | 15.34 | 22.11 | 18.94 | 20.72 | 20.79 | |
| Net | 57.00 | 48.00 | -13.00 | 27.00 | 22.00 | 21.00 | 32.00 | 36.00 | 50.00 | 63.00 | 95.00 | 111.00 | 143.00 | |
| Profit Margin | 10.87 | 7.68 | -2.09 | 4.30 | 3.39 | 2.98 | 3.96 | 4.00 | 4.67 | 3.51 | 4.60 | 5.41 | 6.47 | |
| EBITDA | 89.00 | 88.00 | -6.00 | 54.00 | 48.00 | 48.00 | 69.00 | 73.00 | 78.00 | 112.00 | 185.00 | 207.00 | 216.00 | |
| EBITDA Margin | 16.83 | 13.88 | -1.05 | 8.52 | 7.37 | 6.60 | 8.51 | 8.07 | 7.31 | 6.19 | 8.90 | 10.06 | 9.74 | |
| Operating Income | 85.00 | 95.00 | -6.00 | 54.00 | 46.00 | 45.00 | 66.00 | 70.00 | 74.00 | 111.00 | 151.00 | 178.00 | 182.00 | |
| Operating Margin | 15.99 | 15.05 | -1.01 | 8.52 | 7.10 | 6.20 | 8.13 | 7.71 | 6.97 | 6.13 | 7.29 | 8.63 | 8.21 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -446.00 | -539.00 | -640.00 | -583.00 | -611.00 | -684.00 | -748.00 | -843.00 | -995.00 | -1,694.00 | -1,920.00 | -1,883.00 | -2,033.00 | |
| Cost of Revenue | -270.00 | -329.00 | -352.00 | -365.00 | -383.00 | -434.00 | -480.00 | -557.00 | -675.00 | -1,156.00 | -1,324.00 | -1,250.00 | -1,336.00 | |
|
Operating Expenses
|
-176.00 | -209.00 | -287.00 | -217.00 | -228.00 | -249.00 | -267.00 | -285.00 | -320.00 | -537.00 | -596.00 | -632.00 | -696.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -171.00 | -201.00 | -275.00 | -205.00 | -214.00 | -233.00 | -248.00 | -270.00 | -310.00 | -537.00 | -596.00 | -632.00 | -675.00 | |
| SG&A | -171.00 | -201.00 | -275.00 | -205.00 | -214.00 | -233.00 | -248.00 | -270.00 | -310.00 | -537.00 | -596.00 | -632.00 | -675.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -4.00 | -7.00 | -7.00 | -7.00 | -8.00 | -9.00 | -11.00 | -12.00 | -13.00 | -16.00 | -51.00 | -55.00 | -58.00 | |
| Interest Expenses | - - | - - | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -3.00 | -9.00 | -11.00 | -4.00 | -4.00 | |
| Other Expenses | - - | - - | - - | -1.00 | -1.00 | -2.00 | -1.00 | -2.00 | -3.00 | -9.00 | -11.00 | -4.00 | -23.00 | |
|
WA Shares Outstanding
|
17.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 27.00 | 31.00 | 31.00 | 31.00 | |
| Diluted | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 27.00 | 31.00 | 31.00 | 31.00 |