Pricing
  1. US-listed companies
  2. NATIONAL HEALTHCARE CORP
  3. Financials
  4. Cash from financing

NATIONAL HEALTHCARE CORP【NHC】

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024100-335.85%
Dec 31, 2023-43-10.70%
Dec 31, 2022-48+35.10%
Dec 31, 2021-35-15.82%
Dec 31, 2020-42-47.47%
Dec 31, 2019-80+3.20%
Dec 31, 2018-77+57.46%
Dec 31, 2017-49+80.88%
Dec 31, 2016-27-34.90%
Dec 31, 2015-42+38.34%
Dec 31, 2014-30-2.96%
Dec 31, 2013-31+11.77%
Dec 31, 2012-28

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)