LHC Group, Inc.
Simbolis: LHCG
NASDAQ
169.81
USDRinkos kaina šiandien
256.1287
P/E santykis
5.5133
PEG koeficientas
5.29B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
LHC Group, Inc. (LHCG) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 63.51 | 17.9 | 9.8 | 286.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 1432.45 | 326.7 | 362.6 | 312.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 297.43 | 63.6 | 60.7 | 47.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1793.39 | 408.2 | 433.1 | 647 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1059.59 | 262.3 | 267.4 | 238.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 7015.13 | 1765.8 | 1748.4 | 1259.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1585.73 | 395.3 | 400 | 315.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8600.86 | 2161.1 | 2148.4 | 1574.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -76.75 | 0 | -70 | -47.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 245.1 | 86.3 | 70 | 47.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 70.33 | -20.9 | 46.7 | 23.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9899.14 | 2488.8 | 2462.5 | 1836.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 11692.52 | 2897 | 2895.6 | 2483.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 451.11 | 115 | 98.1 | 64.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 148 | 36.4 | 37.6 | 32.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 75.04 | 17.1 | 7.5 | 21.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3306.04 | 807.5 | 739.9 | 20 | ||||||||||||||||||||||
Deferred Revenue Non Current | 168.35 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 331.43 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 529.33 | 52.7 | 166.6 | 172.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3667.97 | 901.1 | 817.2 | 188.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 450.77 | 111 | 116.3 | 103 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 4939.73 | 1191.5 | 1226 | 870 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1.47 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3140.81 | 790.9 | 751 | 635.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3192.97 | 804.1 | 814.9 | 893.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6335.25 | 1595.4 | 1566.2 | 1528.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11274.97 | 2786.9 | 2792.3 | 2398.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 51.73 | 25.1 | 17.5 | 18.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 6386.97 | 1620.5 | 1583.7 | 1547.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11274.97 | - | - | - | ||||||||||||||||||||||
Total Investments | -76.75 | 0 | -70 | -47.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 3454.05 | 844 | 777.5 | 52.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 3390.53 | 826.1 | 767.7 | -233.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 50.37 | 60.2 | 115.7 | 111.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 64.19 | 64.2 | 58.4 | 55.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 16.3 | 16.3 | 22.8 | -13.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 20.02 | 20 | 15.9 | 14.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -122.38 | -122.4 | -340.8 | 332.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 34.39 | 34.4 | -35.4 | -16.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 53.6 | |||||||||||||||||||
cash-flows.row.account-payables | 21.85 | 21.8 | 12.3 | -22.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | -178.61 | -178.6 | -317.8 | 317.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 21.48 | 11.6 | 27.7 | 28.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 49.97 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.61 | -19.6 | -33 | -65.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -38.8 | -38.8 | -578.2 | -24.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0.05 | 0.1 | 3.4 | 7.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58.36 | -58.4 | -607.8 | -82.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -971.47 | -971.5 | -384.4 | -529.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -34.56 | -34.6 | -74.6 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1022.53 | 1022.5 | 890.4 | 337.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 16.49 | 16.5 | 431.4 | -191.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 8.1 | 8.1 | -276.8 | 254.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 63.51 | 17.9 | 9.8 | 286.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 55.41 | 9.8 | 286.6 | 31.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 49.97 | 50 | -100.3 | 529.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -19.61 | -19.6 | -33 | -65.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 30.36 | 30.4 | -133.3 | 463.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2282.77 | 2282.8 | 2219.6 | 2063.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1399.16 | 1399.2 | 1336.6 | 1250.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 883.61 | 883.6 | 883 | 812.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 23.14 | 23.1 | 20.9 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 764.24 | 764.2 | 696.4 | 632.8 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2163.4 | 2163.4 | 2033 | 1883.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 31.31 | 31.3 | 4.3 | 4.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.93 | -10.9 | 23.6 | -4.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 23.14 | 23.1 | 20.9 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.93 | -10.9 | 23.6 | -4.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 31.31 | 31.3 | 4.3 | 4.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 64.19 | 64.2 | 58.4 | 55.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 152.33 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 88.14 | 88.1 | 182.2 | 178.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 77.21 | 77.2 | 181.3 | 174 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.96 | 17 | 37.7 | 36 | ||||||||||||||||||||||
income-statement-row.row.net-income | 60.25 | 60.2 | 143.6 | 111.6 |
Dažnai užduodami klausimai
Kas yra LHC Group, Inc. (LHCG) bendras turtas?
LHC Group, Inc. (LHCG) bendras turtas yra 2896957000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1135083000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.388.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.428.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.018.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.033.
Kas yra LHC Group, Inc. (LHCG) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 60248000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 843965000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 764239000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 17911000.000.