LHC Group, Inc. (LHCG) — Financial statements
Income statement, balance sheet, and cash flow for LHC Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,283↑2.8% | 2,220↑7.6% | 2,063↓0.8% | 2,080↑14.9% | 1,810 | |
| Cost of Revenue | 1,399↑4.7% | 1,337↑6.9% | 1,250↓5.6% | 1,325↑14.6% | 1,156 | |
| Gross Profit | 884↑0.1% | 883↑8.6% | 813↑7.6% | 755↑15.6% | 654 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 741↑9.7% | 676↑6.7% | 633↑6.2% | 596↑10.8% | 538 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 741↑9.7% | 676↑6.7% | 633↑6.2% | 596↑10.8% | 538 | |
| Other Expenses | 23↑10.6% | 21 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 764↑9.7% | 696↑10.0% | 633↑6.2% | 596↑10.8% | 538 | |
| Total Costs & Expenses | 2,163↑6.4% | 2,033↑8.0% | 1,883↓2.0% | 1,921↑13.4% | 1,694 | |
| Operating Results | ||||||
| Operating Income | 88↓51.6% | 182↑2.3% | 178↑17.5% | 152↑36.6% | 111 | |
| Depreciation & Amortization | 64↑9.9% | 58↑4.7% | 56↑8.1% | 52↑215.5% | 16 | |
| EBITDA | 152↓43.3% | 269↑50.8% | 178↑17.5% | 152↑35.4% | 112 | |
| EBIT | 129↓38.7% | 210 | 0.00 | 0.00 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | -31↓621.8% | -4↓5.1% | -4↑63.0% | -11↓15.2% | -10 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 31↑621.8% | 4↑5.1% | 4↓63.0% | 11↑15.2% | 10 | |
| Non-Operating Income | -20↑26.9% | -28 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -31↓3241.6% | -0.94↑96.9% | -30↓173.1% | -11↓15.2% | -10 | |
| Income Before Tax | 77↓57.4% | 181↑22.8% | 148↑5.1% | 140↑38.6% | 101 | |
| Income Tax Expense | 17↓55.0% | 38↑4.6% | 36↑35.5% | 27↑18.8% | 22 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 60↓58.0% | 144↑28.7% | 112↑16.6% | 96↑50.6% | 64 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 60↓58.0% | 144↑28.7% | 112↑16.6% | 96↑50.6% | 64 | |
| Bottom-Line Net Income | 60↓58.0% | 144↑28.7% | 112↑16.6% | 96↑50.6% | 64 | |
| EPS (Basic) | 1.97↓56.9% | 4.57↑28.4% | 3.56↑16.0% | 3.07↑34.1% | 2.29 | |
| EPS (Diluted) | 1.97↓56.9% | 4.57↑28.4% | 3.56↑16.0% | 3.07↑34.1% | 2.29 | |
| Weighted Average Shares | 31↓2.5% | 31↑0.2% | 31↑0.5% | 31↑12.4% | 28 | |
| Weighted Average Diluted Shares | 31↓2.5% | 31↑0.2% | 31↑0.5% | 31↑12.4% | 28 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.