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

NATIONAL HEALTHCARE CORP【NHC】

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024107-3.52%
Dec 31, 2023111+1172.20%
Dec 31, 20229-85.99%
Dec 31, 202162-69.30%
Dec 31, 2020203+103.05%
Dec 31, 2019100+1.69%
Dec 31, 201898+4.20%
Dec 31, 201794+3.94%
Dec 31, 201691+22.87%
Dec 31, 201574-2.29%
Dec 31, 201476-26.04%
Dec 31, 2013102+58.21%
Dec 31, 201265

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 (%)