National Healthcare Corp. (NHC) Financials Nov 14, 2014,

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National Healthcare Corp. (NHC) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for National Healthcare Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 655.46M 703.28M 773.54M 761.26M 788.96M
Cost of Goods Sold (COGS) incl. D&A - - 695.75M - 716.55M
COGS excluding D&A - - 666.85M - 688M
Depreciation & Amortization Expense 25.43M 27.14M 28.9M 29.79M 28.55M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income - - 77.79M - 72.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 403.06M 433.21M - 466.29M -
Research & Development - 0 0 0 -
Other SG&A 403.06M 433.21M - 466.29M -
Other Operating Expense 188.15M 197.02M 0 198.69M 0
Unusual Expense 0 0 0 - (5.45M)
EBIT after Unusual Expense 0 0 0 - 5.45M
Non Operating Income/Expense 17.17M 21.19M 5.88M 7.01M 5.22M
Non-Operating Interest Income 3.7M 5.38M 4.98M 4.62M 5.24M
Equity in Affiliates (Pretax) 8.68M 8.99M 9.67M 13.62M 14.19M
Interest Expense 716,000 513,000 443,000 455,000 331,000
Gross Interest Expense 846,000 590,000 443,000 455,000 331,000
Interest Capitalized 130,000 77,000 0 0 0
Pretax Income 67.66M 80.97M 97.88M 91.28M 102.18M
Income Tax 27.61M 28.27M 33.81M 33.32M 37.56M
Income Tax - Current Domestic 23.99M 26.69M 32.44M 33.16M 40.27M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 3.61M 1.59M 1.37M 166,000 (2.71M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 40.05M 52.7M 64.07M 57.96M 64.61M
Minority Interest Expense 0 0 0 0 0
Net Income 40.05M 52.7M 64.07M 57.96M 64.61M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 40.05M 52.7M 64.07M 57.96M 64.61M
Preferred Dividends 8.67M 8.67M 8.67M 8.67M 8.67M
Net Income Available to Common 31.38M 44.02M 55.4M 49.29M 55.94M
EPS (Basic) 2.31 3.22 4.02 3.56 4.05
Basic Shares Outstanding 13.56M 13.67M 13.77M 13.85M 13.83M
EPS (Diluted) 2.31 3.22 3.90 3.49 3.87
Diluted Shares Outstanding 13.58M 13.68M 16.41M 16.6M 16.7M
EBITDA 64.25M 73.06M 106.69M 96.28M 100.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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