LHC Group, Inc. / Fundamentals
Income statement
- Net revenue
€1.97B - Cost of goods sold
€1.21B - Gross profit
€761.28M - SG&A expenses
€638.49M - R&D expenses
€0.00 - EBITDA
€131.24M - D&A
€55.30M - EBIT
€75.94M - Interest expenses
€26.98M - EBT
€66.52M - Tax expenses
€14.61M - Net income
€51.91M
Cash flow statement
- Net deferred tax
€14.05M - Non-cash items
€18.51M - Changes in working capital
-€105.43M - Operating cash flow
€43.06M - Capex
€16.89M - Other investing cash flow
€44.80K - Net investing cash flow
-€50.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€14.21M - Net financing cash flow
€14.21M - Foreign exchange effects
€0.00 - Net change in cash
€6.98M - Cash at end of period
€15.43M - Free cash flow
€59.95M
Balance sheet
- Cash and cash equivalents
€15.43M - Cash and short-term investments
€15.43M - Total receivables
€269.81M - Inventory
€0.00 - Other current assets
€66.43M - Total current assets
€351.67M - Property, plant & equipment
€225.96M - Goodwill
€1.52B - Intangible assets
€340.59M - Long-term investments
€0.00 - Other non-current assets
€56.34M - Total non-current assets
€2.14B - Total assets
€2.50B - Accounts payable
€99.07M - Short-term debt
€31.40M - Other current liabilities
€30.65M - Total current liabilities
€250.24M - Long-term debt
€0.00 - Deferred tax liabilities
€74.38M - Other non-current liabilities
€776.32M - Total non-current liabilities
€776.32M - Total liabilities
€1.03B - Common stock
€316.19K - Retained earnings
€681.40M - Other equity
€0.00 - Total equity
€1.37B - Total liabilities and shareholders' equity
€2.40B
Company information
- Market capitalization
€4.51B - Employees
29K - Enterprise Value
€6.12B
Company ratios
- Gross margin
-
38.7% Much better than peer group: -4,930.9% - EBITDA margin
-
6.7% Much better than peer group: -5,447.9% - EBIT margin
-
3.9% Much better than peer group: -5,544.0% - EBT margin
-
3.4% Much better than peer group: -5,310.5% - Net margin
-
2.6% Much better than peer group: -5,299.2% - ROE
-
3.8% Even with peer group: 4.0% - ROA
-
2.1% Much better than peer group: -17,157.4% - Asset turnover
-
78.8% Much worse than peer group: 4,866.0% - FCF margin
-
1.3% Much better than peer group: -4,320.5% - FCF yield
0.6% - Efficiency ratio
93.3% - Net sales per employee
-
€67.82K - Net income per employee
-
€1.79K