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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.5000 | 31.1000 | 34.7870 | 38.0960 | 43.2510 | ||||||
| Intangible Assets | 62 | 62.2000 | 79.6850 | 96.4050 | 102.0060 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 356.3870 | 427.2240 | 464.3300 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 83.9000 | 89 | 97.4980 | 110.3500 | 124.8030 | ||||||
| Cash and Cash Equivalents | 9.7000 | 14 | .5310 | 6.1390 | 3.2640 | ||||||
| Current Assets | 120.7000 | 129.6000 | 135.3520 | 138.8300 | 149.7410 | ||||||
| Total Assets | 386.9000 | 422.2000 | 491.7390 | 566.0540 | 614.0710 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 22 | 60.7780 | 98.5430 | 87.5440 | ||||||
| Liabilities to Banks | 0.0000 | 22 | 60 | 98 | 87 | ||||||
| Provisions | 25.1000 | 29.1000 | 33.6000 | 23.7000 | 31.9000 | ||||||
| Liabilities | 103.3000 | 115.1000 | 170.1440 | 208.2610 | 212.5190 | ||||||
| Share Capital | .2000 | .2180 | .2200 | .2220 | .2240 | ||||||
| Total Equity | 272.2000 | 295.9000 | 321.5950 | 357.7930 | 401.5520 | ||||||
| Minority Interests | 11.4000 | 11.3000 | 14.4730 | 15.6190 | 18.9930 | ||||||
| Total liabilities equity | 386.9000 | 422.2000 | 491.7390 | 566.0540 | 614.0710 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 637.6000 | 658.3000 | 733.6320 | 816.3660 | 914.8230 | ||||||
| Depreciation (total) | - | - | 9.5710 | 11.9550 | - | ||||||
| Operating Result | 54.3000 | 46.8000 | 45.4860 | 66.3430 | 70.5620 | ||||||
| Interest Income | -1.6000 | -2 | -2.4860 | -2.3020 | -2.9360 | ||||||
| Income Before Taxes | 52.9000 | 45 | 43.2650 | 64.4980 | 68.1180 | ||||||
| Income Taxes | 17.5000 | 15.9000 | 14.5130 | 22.8480 | 22.1760 | ||||||
| Minority Interests Profit | -8 | -6.8000 | 6.9150 | 9.3150 | 9.3590 | ||||||
| Net Income | 27.4000 | 22.3000 | 21.8370 | 32.3350 | 36.5830 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 74.8000 | 45.9000 | 38.6570 | 59.9340 | 67.4720 | ||||||
| Cash Flow from Investing Activities | -15.1000 | -35.3000 | -82.0380 | -83.8550 | -50.3800 | ||||||
| Cash Flow from Financing | -50.2000 | -6.4000 | 29.8980 | 29.5290 | -19.9670 | ||||||
| Decrease / Increase in Cash | 9.5000 | 4.3000 | -13.4830 | 5.6080 | -2.8750 | ||||||
| Employees | 7,903 | 8,186 | 10,767 | 10,922 | 11,598 | ||||||
