LHC Group, Inc financial data

Industry
Services-Home Health Care Services
Location
901 Hugh Wallis Road South, Lafayette, LA
Fiscal year end
December 31
Former names
LHC Group, LLC (to 2/17/2005)
Latest financial report
10-K - Q4 2022 - Feb 22, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +38.5%
Debt-to-equity 78 % +32.8%
Operating Margin 4.75 % -43.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares +0.39%
Common Stock, Shares, Outstanding 30.6M shares -0.13%
Entity Public Float 4.6B USD -24.6%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.28B USD +2.85%
General and Administrative Expense 764M USD +9.74%
Operating Income (Loss) 109M USD -41.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.2M USD -57.4%
Income Tax Expense (Benefit) 17M USD -55%
Earnings Per Share, Basic 1.31 USD/shares -64.7%
Earnings Per Share, Diluted 1.3 USD/shares -64.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 313M USD -10.2%
Other Assets, Current 19.9M USD -19.6%
Assets, Current 408M USD -5.76%
Property, Plant and Equipment, Net 154M USD +0.21%
Operating Lease, Right-of-Use Asset 108M USD -4.77%
Intangible Assets, Net (Excluding Goodwill) 395M USD -1.17%
Goodwill 1.77B USD +0.99%
Other Assets, Noncurrent 65.4M USD +40.1%
Assets 2.9B USD +0.05%
Employee-related Liabilities, Current 98M USD -2.55%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 290M USD -28.9%
Deferred Income Tax Liabilities, Net 86.3M USD +23.3%
Operating Lease, Liability, Noncurrent 74.5M USD -5.3%
Liabilities 1.19B USD -2.81%
Retained Earnings (Accumulated Deficit) 791M USD +5.31%
Stockholders' Equity Attributable to Parent 1.6B USD +1.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.68B USD +1.71%
Liabilities and Equity 2.9B USD +0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -65M USD -245%
Net Cash Provided by (Used in) Financing Activities 69.4M USD
Net Cash Provided by (Used in) Investing Activities -6.54M USD -42.1%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 36.7M shares +0.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.13M USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.9M USD +82.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.52M USD +611%
Deferred Tax Assets, Valuation Allowance 3.59M USD +15%
Deferred Tax Assets, Gross 91.8M USD +9.04%
Operating Lease, Liability 111M USD -4.6%
Payments to Acquire Property, Plant, and Equipment 6.44M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid 119M USD -5.33%
Property, Plant and Equipment, Gross 269M USD +6.48%
Operating Lease, Liability, Current 36.4M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.8M USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.1M USD -3.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.17M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.4M USD +3.37%
Deferred Tax Assets, Operating Loss Carryforwards 31.1M USD +493%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.22M USD -1.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.5M USD -6.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.57M USD +206%
Deferred Tax Assets, Net of Valuation Allowance 88.2M USD +8.81%
Interest Expense 31.3M USD +622%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%