LHC Group/ US50187A1079 /
| 2023-02-21 10:00:01 PM | Chg. - | Volume | Bid1:50:02 AM | Ask1:50:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 169.8100USD | - | 1.28 mill. Turnover: 186.49 mill. |
169.7500Bid Size: - | 169.9000Ask Size: - | 5.29 bill.USD | - | 129.63 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 79.5630 | 97.9080 | 138.3660 | 153.9590 | 154.2830 | ||||||
| Intangible Assets | 297.3790 | 305.5560 | 315.3550 | 400.0020 | 395.3280 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,561.8100 | 1,760.0210 | 1,836.3320 | 2,462.4790 | 2,488.7780 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 252.5920 | 284.9620 | 301.2090 | 348.8200 | 313.1630 | ||||||
| Cash and Cash Equivalents | 49.3630 | 31.6720 | 286.5690 | 9.8090 | 17.9110 | ||||||
| Current Assets | 366.9050 | 380.2740 | 647.0220 | 433.1420 | 408.1790 | ||||||
| Total Assets | 1,928.7150 | 2,140.2950 | 2,483.3540 | 2,895.6210 | 2,896.9570 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 235.9300 | 253 | 20 | 661.1970 | 733 | ||||||
| Liabilities to Banks | 235 | 253 | - | - | - | ||||||
| Provisions | 43.3000 | 60.5000 | - | - | - | ||||||
| Liabilities | 504.2410 | 633.0440 | 870 | 1,243.5220 | 1,216.5980 | ||||||
| Share Capital | .3560 | .3610 | .3640 | .3650 | .3670 | ||||||
| Total Equity | 1,424.4740 | 1,507.2510 | 1,613.3540 | 1,652.0990 | 1,680.3590 | ||||||
| Minority Interests | 122.1450 | 109.0790 | 103.5050 | 103.3580 | 110.0410 | ||||||
| Total liabilities equity | 1,928.7150 | 2,140.2950 | 2,483.3540 | 2,895.6210 | 2,896.9570 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,809.9630 | 2,080.2410 | 2,063.2040 | 2,219.6220 | 2,282.7710 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 111.0010 | 151.6140 | 178.1050 | 185.6410 | 108.5200 | ||||||
| Interest Income | -9.6790 | -11.1550 | -4.1290 | -4.3380 | -31.3110 | ||||||
| Income Before Taxes | 101.3220 | 140.4590 | 173.9760 | 181.3030 | 77.2090 | ||||||
| Income Taxes | 22.3990 | 26.6070 | 36.0430 | 37.6870 | 16.9610 | ||||||
| Minority Interests Profit | 15.3490 | 18.1260 | 26.3370 | 27.8880 | 20.3770 | ||||||
| Net Income | 63.5740 | 95.7260 | 111.5960 | 115.7280 | 39.8710 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 108.5850 | 130.4620 | 529.2470 | -100.3320 | 49.9740 | ||||||
| Cash Flow from Investing Activities | -25.2910 | -107.9020 | -82.5000 | -607.7780 | -58.3600 | ||||||
| Cash Flow from Financing | -36.7800 | -40.2510 | -191.8500 | 431.3500 | 16.4880 | ||||||
| Decrease / Increase in Cash | 46.5140 | -17.6910 | 254.8970 | -276.7600 | 8.1020 | ||||||
| Employees | 30,985 | 30,399 | - | - | - | ||||||
