NumFin

LHC Group, Inc.

Symbol: LHCG

NASDAQ

169.81

USD

Market price today

  • 256.1287

    P/E Ratio

  • 5.5133

    PEG Ratio

  • 5.29B

    MRK Cap

  • 0.00%

    DIV Yield

LHC Group, Inc. (LHCG) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for LHC Group, Inc. (LHCG). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of LHC Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

63.5117.99.8286.6
31.7
49.4
2.8
3.3
6.1
0.5
14
9.7
0.3
0.3
0.4
3.5
1.2
26.9
17.4
2.9
1.7
3.2
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1432.45326.7362.6312.7
295.8
260.1
165.9
130.9
114.1
107.8
90.8
86.1
93.1
85.6
78.7
66.3
73.9
55.9
44.6
28
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

297.4363.660.747.7
52.8
57.5
32.2
15.6
18.6
27
24.7
24.9
44.9
21.3
16.3
11.4
7.9
7.2
4.7
1.9
0
0
0

balance-sheet.row.total-current-assets

1793.39408.2433.1647
380.3
366.9
201
149.7
138.8
135.4
129.6
120.7
138.3
107.1
95.4
81.2
83
90.1
66.7
32.8
1.7
3.2
0.1

balance-sheet.row.property-plant-equipment-net

1059.59262.3267.4238.4
193.4
79.6
46.5
43.3
38.1
34.8
31.1
29.5
28.2
26.9
21.4
16.3
12.5
11.7
10.2
6.2
0
0
0

balance-sheet.row.goodwill

7015.131765.81748.41259.1
1220
1161.7
392.6
307.3
290.7
240
194.9
169.2
164.7
157.3
139.5
112.6
62.2
39.7
26.1
0
0
0
0

balance-sheet.row.intangible-assets

1585.73395.3400315.4
305.6
297.4
134.6
102
96.4
79.7
62.2
62
59.4
54.1
46.9
30
14.1
8.3
26.1
6.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

8600.862161.12148.41574.5
1525.5
1459.1
527.2
409.3
387.1
319.7
257.1
231.2
224.1
211.4
186.3
142.5
76.3
47.9
26.1
6.4
0
0
0

balance-sheet.row.long-term-investments

-76.750-70-47.2
-60.5
-43.3
-27.5
-31.9
-23.7
-11.4
-9.3
-7.7
-7.3
-5.9
-4.4
-5
-2.9
-1.9
-0.2
0
0
0
0

balance-sheet.row.tax-assets

245.186.37047.2
60.5
43.3
27.5
31.9
23.7
11.4
9.3
7.7
7.3
5.9
4.4
5
2.9
1.9
0.2
0
0
0
0

balance-sheet.row.other-non-current-assets

70.33-20.946.723.4
41.1
23.2
19.1
11.8
2
1.9
4.5
5.4
5.8
11.9
3.2
3.3
3.2
3
1.6
2.1
0
0
0

balance-sheet.row.total-non-current-assets

9899.142488.82462.51836.3
1760
1561.8
592.7
464.3
427.2
356.4
292.7
266.2
258.1
250.2
210.9
162.2
92
62.6
37.9
14.7
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27.9
21.5
10

balance-sheet.row.total-assets

11692.5228972895.62483.4
2140.3
1928.7
793.7
614.1
566.1
491.7
422.2
386.9
396.4
357.3
306.2
243.4
175
152.7
104.6
47.5
27.9
21.5
10

balance-sheet.row.account-payables

451.1111598.164.9
83.6
77.1
39.8
26.8
24.6
19.3
17.2
14.9
28.7
0
46.6
37.8
6.1
5.9
6.5
3.3
0
0
0

balance-sheet.row.short-term-debt

14836.437.632.7
28.7
7.8
0.3
0.3
0.2
0.2
0.2
0
0
0
0.4
0.6
0.5
0.6
1.8
1.6
0
0
0

balance-sheet.row.tax-payables

75.0417.17.521.5
9.7
11.8
7
3.5
1.9
3.1
4.1
7.4
26.7
5.3
3.1
10.7
0.9
1.2
0.9
0
0
0
0

balance-sheet.row.long-term-debt-total

3306.04807.5739.920
253
235.9
144
87.5
98.5
60.8
23
19.5
34.8
0
9.8
4.5
2.8
3.1
3.3
15.4
0
0
0

Deferred Revenue Non Current

168.35000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

331.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

529.3352.7166.6172.7
118.7
121.2
62.2
49.9
45.3
41.3
42.2
40.3
28.8
51.5
43.5
37.8
15.3
15.1
9.2
5.6
0
0
0

balance-sheet.row.total-non-current-liabilities

3667.97901.1817.2188.6
402.1
298.1
184.9
132.1
138.1
109.3
66.7
59.5
60.8
30.4
37.7
17.5
6.2
5.3
5.2
19
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
17.9
10.4

balance-sheet.row.capital-lease-obligations

450.77111116.3103
98.3
0
0
0
0
0
0
0
0
0
1.6
0.1
0.1
0.1
0.3
1.2
0
0
0

balance-sheet.row.total-liab

4939.731191.51226870
633
504.2
287.1
212.5
208.3
170.1
126.3
114.7
118.3
81.8
84.7
66.6
28.1
26.9
22.7
29.6
21
17.9
10.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.470.40.40.4
0.4
0.4
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0
0
0

balance-sheet.row.retained-earnings

3140.81790.9751635.3
523.7
428
364.4
314.3
277.7
245.4
223.5
201.2
173.8
187
138.2
94.3
64.1
44.3
22.5
14.1
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
-69.4
-55.3
-43.6
-35.2
-38.9
-44.7
-40.9
-34.3
-28.1
-15.3
-15
-10.9
-7.8
-5.1
-3.1
-1.6
0
0
0

balance-sheet.row.other-total-stockholders-equity

3192.97804.1814.9893.1
958.7
943.8
127.8
115.8
115.6
117.7
110.2
101.1
117.8
101.9
97.8
93.2
86.9
82.5
58.9
3.7
6.9
3.6
-0.4

balance-sheet.row.total-stockholders-equity

6335.251595.41566.21528.8
1413.3
1316.9
448.9
395.1
354.6
318.6
293
268.2
263.7
273.7
221.2
176.8
143.4
121.9
78.4
16.4
6.9
3.6
-0.4

balance-sheet.row.total-liabilities-and-stockholders-equity

11274.972786.92792.32398.8
2046.4
1821.2
736
607.6
562.8
488.8
419.4
382.9
382
355.6
305.8
243.4
171.5
148.8
101.2
46
27.9
21.5
10

balance-sheet.row.minority-interest

51.7325.117.518.9
15.2
14.6
13.4
12.6
12.4
11.5
11.3
11.4
11.3
13.5
13.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6386.971620.51583.71547.7
1428.5
1331.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11274.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-76.750-70-47.2
-60.5
-43.3
-27.5
-31.9
-23.7
-11.4
-9.3
-7.7
-7.3
-5.9
-4.4
-5
-2.9
-1.9
-0.2
0
0
0
0

balance-sheet.row.total-debt

3454.05844777.552.7
281.7
243.7
144.3
87.8
98.8
61
23.2
19.5
34.8
0
10.2
5.1
3.4
3.7
5.1
17
0
0
0

balance-sheet.row.net-debt

3390.53826.1767.7-233.9
250
194.3
141.4
84.5
92.6
60.5
9.2
9.8
34.6
-0.3
9.8
1.6
2.2
-23.2
-12.3
14.1
-1.7
-3.2
-0.1

Cash Flow Statement

The financial landscape of LHC Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

50.3760.2115.7111.6
95.7
63.6
50.1
36.6
32.3
21.8
22.3
27.4
-13.2
48.8
57.8
30.2
19.6
20.6
10.1
9.3

cash-flows.row.depreciation-and-amortization

64.1964.258.455.8
51.6
16.4
13.4
12.2
12
9.6
8.3
7.8
7.5
7.5
4.8
3.7
3
2.4
1.8
1

cash-flows.row.deferred-income-tax

16.316.322.8-13.3
18.4
19.5
-4.5
7.4
1.5
2.4
2.4
2.2
4.4
2.8
4.6
0.5
0.1
-1.3
0.7
-0.1

cash-flows.row.stock-based-compensation

20.022015.914.3
9.6
9.4
6
4.9
4.2
4.1
3.9
4.4
4.1
3.7
2.4
1.9
0
0.6
3.9
0

cash-flows.row.change-in-working-capital

-122.38-122.4-340.8332.2
-71.6
-20.2
-54
-18.9
-20.6
-25.6
-12.2
12.3
-28
-14.2
-25.8
26
-30.9
-8.9
-17.3
-10

cash-flows.row.account-receivables

34.3934.4-35.4-16.6
-38.9
-0.4
-36.4
-28.9
-28
-16.4
-19
-4.5
0
-16.2
-17.9
-0.6
0
-15.6
-14.5
0

cash-flows.row.inventory

00053.6
-28
-12.3
-37.5
2.8
-3.4
1.1
2.5
20.6
0
-4.5
-54.7
4.2
0
-67.8
-49.3
0

cash-flows.row.account-payables

21.8521.812.3-22.5
-3.1
-6.6
19.7
9.2
10.5
-10.5
4.4
-4.3
0
5.8
-1.6
20.5
0
6
-2.7
0

cash-flows.row.other-working-capital

-178.61-178.6-317.8317.6
-1.6
-1
0.2
-2
0.1
0.1
-0.2
0.5
-28
0.7
48.4
1.9
-30.9
68.4
49.2
-10

cash-flows.row.other-non-cash-items

21.4811.627.728.6
26.7
20
21.3
25.3
30.5
26.3
21.3
20.6
21.9
23.4
5.3
23.2
20.3
8.3
6.9
6.3

cash-flows.row.net-cash-provided-by-operating-activities

49.97000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-19.61-19.6-33-65.9
-33.6
-33
-74.8
-39.2
-83.9
-82
-35.3
-15.2
-7.9
-11.6
-8.2
-8.6
-3.3
-3.9
-2.1
-4.1

cash-flows.row.acquisitions-net

-38.8-38.8-578.2-24.5
-74.3
7.7
-64.6
-11.5
-70.6
-73.9
-26.9
-6.8
-11.7
-31.7
-33.4
-69.9
-28.9
-25
-10.3
-1.7

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.050.13.47.9
0
0
64.6
0.3
70.6
73.9
26.9
6.8
0
0
0
2.6
0
1.4
0.7
0.7

cash-flows.row.net-cash-used-for-investing-activites

-58.36-58.4-607.8-82.5
-107.9
-25.3
-74.8
-50.4
-83.9
-82
-35.3
-15.1
-19.6
-43.3
-41.7
-75.9
-32.3
-27.5
-11.8
-5.2

cash-flows.row.debt-repayment

-971.47-971.5-384.4-529.2
-256.6
-324.7
-39.3
-49.2
-45.2
-37.2
-70.5
-203.9
-108.2
-19.3
-64.1
-36.3
0
0
-14.3
0

cash-flows.row.common-stock-issued

0000
0
0
1
0.9
0.8
0.8
0.8
0.8
0.9
0.8
0.6
0.5
0.4
21.3
45.6
0

cash-flows.row.common-stock-repurchased

-34.56-34.6-74.60
0
0
-4.6
0
-1.5
-0.9
-0.9
-27
-0.6
-1.9
0
0
0
0
14.3
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
-15.7
0
0
0
0
-0.2
-0.4

cash-flows.row.other-financing-activites

1022.531022.5890.4337.4
216.4
287.9
84.9
28.4
75.5
67.3
64.2
179.9
130.9
7.3
52.8
28.5
-6
-6.1
-25.1
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

16.4916.5431.4-191.8
-40.3
-36.8
42
-20
29.5
29.9
-6.4
-50.2
23
-28.7
-10.6
-7.3
-5.6
15.2
20.3
-0.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

8.18.1-276.8254.9
-17.7
46.5
-0.4
-2.9
5.6
-13.5
4.3
9.5
0
-0.1
-3.1
2.4
-25.7
9.5
14.5
1.2

cash-flows.row.cash-at-end-of-period

63.5117.99.8286.6
31.7
49.4
2.8
3.3
6.1
0.5
14
9.7
0.3
0.3
0.4
3.5
1.2
26.9
17.4
2.9

cash-flows.row.cash-at-beginning-of-period

55.419.8286.631.7
49.4
2.8
3.3
6.1
0.5
14
9.7
0.3
0.3
0.4
3.5
1.2
26.9
17.4
2.9
1.7

cash-flows.row.operating-cash-flow

49.9750-100.3529.2
130.5
108.6
32.3
67.5
59.9
38.7
45.9
74.8
-3.4
71.9
49.2
85.5
12.1
21.8
6
6.6

cash-flows.row.capital-expenditure

-19.61-19.6-33-65.9
-33.6
-33
-74.8
-39.2
-83.9
-82
-35.3
-15.2
-7.9
-11.6
-8.2
-8.6
-3.3
-3.9
-2.1
-4.1

cash-flows.row.free-cash-flow

30.3630.4-133.3463.4
96.9
75.6
-42.4
28.3
-23.9
-43.4
10.7
59.6
-11.3
60.4
41
77
8.8
17.8
3.9
2.4

Income Statement Row

LHC Group, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of LHCG is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

2282.772282.82219.62063.2
2080.2
1810
1072.1
914.8
816.4
733.6
658.3
637.6
633.9
635
532
383.3
298
215.2
162.5
123
68.5
47.4
28.2

income-statement-row.row.cost-of-revenue

1399.161399.21336.61250.4
1324.9
1156.4
675.8
557.6
480.9
434.8
383.5
365.8
352.3
330
270.5
186.8
152.6
109.9
88.3
63.2
34.5
22.2
13.5

income-statement-row.row.gross-profit

883.61883.6883812.8
755.4
653.6
396.3
357.2
335.5
298.9
274.8
271.8
281.5
305
261.5
196.4
145.5
105.4
74.2
59.7
34.1
25.2
14.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

741.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

23.1423.120.90
0
0
9.5
14.8
19.2
15.8
13.9
11.9
12.3
7.6
4.7
0
0
0
0
39.7
24.3
15.9
11.1

income-statement-row.row.operating-expenses

764.24764.2696.4632.8
596
537.9
320
285.4
267.9
249.7
228.1
217.5
287.9
209.4
176.4
136.2
106.8
71.1
53.7
39.7
24.3
15.9
11.1

income-statement-row.row.cost-and-expenses

2163.42163.420331883.3
1920.9
1694.3
995.8
843.1
748.8
684.5
611.5
583.3
640.3
539.4
446.9
323
259.4
181
142.1
103
58.8
38.1
24.6

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

31.3131.34.34.1
11.2
9.7
3.9
2.9
2.3
2.5
2
1.6
1
0.1
0.1
0.5
0.4
0.3
1.1
1.2
1.2
1.1
0.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-10.93-10.923.6-4.1
-11.2
-9.7
-3.4
-2.4
-1.8
-2.2
-1.8
-1.4
0.8
0.7
-0.4
1
0.7
1.7
-0.5
-5.4
-1.1
-1
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

23.1423.120.90
0
0
9.5
14.8
19.2
15.8
13.9
11.9
12.3
7.6
4.7
0
0
0
0
39.7
24.3
15.9
11.1

income-statement-row.row.total-operating-expenses

-10.93-10.923.6-4.1
-11.2
-9.7
-3.4
-2.4
-1.8
-2.2
-1.8
-1.4
0.8
0.7
-0.4
1
0.7
1.7
-0.5
-5.4
-1.1
-1
-0.1

income-statement-row.row.interest-expense

31.3131.34.34.1
11.2
9.7
3.9
2.9
2.3
2.5
2
1.6
1
0.1
0.1
0.5
0.4
0.3
1.1
1.2
1.2
1.1
0.4

income-statement-row.row.depreciation-and-amortization

64.1964.258.455.8
51.6
16.4
13.4
12.2
12
9.6
8.3
7.8
7.5
7.5
4.8
3.7
3
2.4
1.8
1
-3.3
-3
-2.4

income-statement-row.row.ebitda-caps

152.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

88.1488.1182.2178.1
151.6
111
74.7
70.6
66.3
45.5
46.8
54.3
-6.4
95.6
85
60.3
38.7
34.3
20.5
20
9.8
9.3
3.6

income-statement-row.row.income-before-tax

77.2177.2181.3174
140.5
101.3
71.3
68.1
64.5
43.3
45
52.9
-5.6
96.3
84.6
61.3
39.4
36
20
14.6
8.6
8.2
3.5

income-statement-row.row.income-tax-expense

16.961737.736
26.6
22.4
10.9
22.2
22.8
14.5
15.9
17.5
-2
31.7
26.7
18.7
12.1
10.4
5.4
5.6
2.4
2.3
2.7

income-statement-row.row.net-income

60.2560.2143.6111.6
95.7
63.6
50.1
36.6
32.3
21.8
22.3
27.4
-13.2
48.8
57.8
30.2
19.6
20.6
10.1
9.3
2.8
2.8
0.8
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Frequently Asked Question

What is LHC Group, Inc. (LHCG) total assets?

LHC Group, Inc. (LHCG) total assets is 2896957000.000.

What is enterprise annual revenue?

The annual revenue is 1135083000.000.

What is firm profit margin?

Firm profit margin is 0.388.

What is company free cash flow?

The free cash flow is 1.428.

What is enterprise net profit margin?

The net profit margin is 0.018.

What is firm total revenue?

The total revenue is 0.033.

What is LHC Group, Inc. (LHCG) net profit (net income)?

The net profit (net income) is 60248000.000.

What is firm total debt?

The total debt is 843965000.000.

What is operating expences number?

The operating expences are 764239000.000.

What is company cash figure?

Enretprise cash is 17911000.000.