LHC Group, Inc LHCG Income Statement

Lhc group, inc (LHCG)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net service revenue
2,090,527	2,080,241	2,058,768	2,037,312	2,021,494	1,809,963	1,591,261	1,353,896	1,109,407	1,062,602	992,115	953,234	921,730	900,033	898,373	871,698	845,839	816,366	790,744	774,335	763,030	733,632	705,541	682,576	660,011	658,283	654,830	649,008	640,761	637,569	633,418	627,890	630,850	633,872	641,868	642,112	0	0	0
Cost of service revenue (excluding depreciation and amortization)
1,325,097	1,324,887	1,306,159	1,293,587	1,288,731	1,156,357	1,019,244	869,904	710,058	675,810	632,473	600,449	576,419	557,650	542,501	522,542	502,053	480,878	464,730	456,979	451,867	434,775	417,224	402,068	387,550	383,464	380,664	373,932	369,141	365,752	362,670	359,251	353,249	352,346	350,214	341,136	0	0	0
Gross margin
765,430	755,354	752,609	743,725	732,763	653,606	572,017	483,992	399,349	386,792	359,642	352,785	345,311	342,383	355,872	349,156	343,786	335,488	326,014	317,356	311,163	298,857	288,317	280,508	272,461	274,819	274,166	275,076	271,620	271,817	270,748	268,639	277,601	281,526	291,654	300,976	0	0	0
Provision for bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,028	17,562	18,585	19,243	18,954	18,119	17,677	15,780	15,795	14,529	13,374	13,929	13,313	13,592	13,031	11,875	11,811	12,023	12,519	12,320	10,603	8,946	0	0	0
General and administrative expenses
608,651	596,006	587,733	590,476	591,106	537,916	480,301	406,221	330,559	310,539	290,177	281,684	276,393	270,622	269,399	262,872	254,861	247,919	241,419	239,144	238,617	233,898	227,305	222,155	216,589	213,633	209,501	208,918	205,728	204,987	205,051	205,243	206,430	210,588	210,906	207,936	0	0	0
(Gain) Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement with government agencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-
Impairment of intangibles and other
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Operating income
155,364	151,614	153,776	142,001	130,649	111,001	89,022	75,422	67,219	74,682	81,109	79,328	72,320	70,562	67,673	65,816	68,357	66,343	61,552	56,280	51,176	45,486	44,697	43,304	41,978	46,737	51,352	51,916	52,211	54,305	53,236	-13,627	-6,348	-6,382	5,145	84,094	0	0	0
Interest expense
10,871	11,155	10,296	10,964	11,281	9,679	8,653	6,384	4,022	3,352	2,892	2,713	2,339	2,444	2,936	2,554	2,642	2,302	2,158	2,367	2,643	2,486	2,301	2,088	1,958	1,995	2,133	2,108	1,616	1,550	1,484	1,296	1,283	1,018	539	347	0	0	0
Non-operating income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	263	260	300	184	184	317	1,619	1,674	1,781	1,662	859	0	0	0
Income before income taxes and noncontrolling interest
144,493	140,459	143,480	131,037	119,368	101,322	80,369	69,038	63,197	71,330	78,217	76,615	69,981	68,118	65,194	63,719	66,172	64,498	59,659	54,178	48,798	43,265	42,475	41,349	40,218	45,005	49,479	50,108	50,779	52,939	52,069	-13,304	-5,957	-5,619	6,268	84,606	0	0	0
Income tax expense
26,366	26,607	30,232	27,409	25,022	22,399	5,366	6,126	6,748	10,944	27,086	26,203	22,007	22,176	21,251	20,837	23,461	22,848	20,411	18,187	16,319	14,513	14,822	14,680	14,246	15,859	17,041	16,647	16,821	17,511	17,158	-4,360	-1,903	-1,968	2,211	28,320	0	0	0
Net income
118,127	113,852	113,248	103,628	94,346	78,923	75,003	62,912	56,449	60,386	51,131	50,412	47,974	45,942	43,943	42,882	42,711	41,650	39,248	35,991	32,479	28,752	27,653	26,669	25,972	29,146	32,438	33,461	33,958	35,428	34,911	-8,944	-4,054	-3,651	4,057	56,286	0	0	0
Less net income attributable to noncontrolling interests
19,233	18,126	18,773	17,990	16,911	15,349	13,546	11,779	10,809	10,274	9,637	10,208	9,610	9,359	9,442	9,152	9,495	9,315	9,114	8,528	7,905	6,915	6,381	6,274	5,848	6,804	7,665	7,649	7,973	7,988	7,637	8,078	9,143	9,593	11,237	13,113	0	0	0
Net income (loss) attributable to LHC Group, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net income attributable to LHC Group, Inc.’s common stockholders
98,894	95,726	94,475	85,638	77,435	63,574	61,457	51,133	45,640	50,112	41,494	40,204	38,364	36,583	34,501	33,730	33,216	32,335	30,134	27,463	24,574	21,837	21,272	20,395	20,124	22,342	24,773	25,812	25,985	27,440	27,274	-17,022	-13,197	-13,244	-7,180	43,173	0	0	0
Earnings per share:
Basic (usd per share)
0.71	0.70	0.97	0.81	0.61	0.79	0.69	0.55	0.28	1.04	0.61	0.64	0.54	0.55	0.55	0.54	0.44	-	0.51	0.51	-	-	0.36	0.35	-	-	0.31	-	-	-	0.36	0.32	-	-	-2.08	0.54	-	0.73	0.68
Earnings per share - diluted:
Redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00
Net income (loss) attributable to LHC Group, Inc.'s common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.73	0.68
Diluted (usd per share)
0.70	0.71	0.96	0.80	0.60	0.78	0.68	0.55	0.28	1.02	0.61	0.63	0.53	0.55	0.54	0.54	0.44	-	0.50	0.51	-	-	0.36	0.35	-	-	0.31	-	-	-	0.36	0.32	-	-	-2.08	0.53	-	0.73	0.68
Redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00
Net income attributable to LHC Group, Inc.'s common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.39	-	-	-	0.24	-	-	0.34	0.37	-	-	-	0.42	-	-	-	0.42	0.73	0.68
Weighted average shares outstanding:
Basic (in shares)
31,020	92,831	30	30	30,837	109,914	30	30	17	17,751	17,740	17,728	17,643	17,597	17,588	17,566	17,485	17,451	17,436	17,410	17,322	17,274	17,260	17,233	17,148	17,093	17,083	17,055	16,966	17,036	17,656	18,385	18,333	18,302	18,263	18,278	18,215	18,148	18,118
Diluted (in shares)
31,303	93,589	31	31	31,187	111,013	31	30	18	18,051	18,010	17,964	17,817	17,693	17,719	17,685	17,633	17,560	17,610	17,529	17,489	17,358	17,356	17,277	17,268	17,148	17,182	17,127	17,073	17,047	17,726	18,423	18,399	18,099	18,263	18,346	18,351	18,224	18,236