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LHC Group Inc (LHCG)

LHC Group Inc (LHCG)
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LHC Group serves as a post-acute care partner for hospitals, physicians and families in the U.S. From home health and hospice care to long-term acute care and community-based services, it delivers high-quality, cost-effective care that helps patients manage their health at home. The company operates through 5 segments: home health, hospice, home and community-based, facility-based and healthcare innovation. Its home health service locations offer a wide range of services, including skilled nursing, medically-oriented social services and physical, occupational and speech therapy. Hospices provide end-of-life care to patients with terminal illnesses through interdisciplinary teams of physicians, nurses, home health aides, counselors and volunteers. The home and community-based services offer assistance with activities of daily living to elderly, chronically ill, and disabled patients. The healthcare innovations segment reports on the company's developmental activities outside its other business segments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 576,910 576,190 571,500 583,430 565,450
Sales Growth +0.13% +0.82% -2.04% +3.18% +3.58%
Net Income 17,310 10,580 19,450 15,690 27,730
Net Income Growth +63.61% -45.60% +23.96% -43.42% -26.33%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 2,914,150 2,937,870 2,943,540 2,895,620 2,712,690
Total Assets Growth -0.81% -0.19% +1.65% +6.74% +14.60%
Total Liabilities 1,228,640 1,275,560 1,295,730 1,243,520 996,490
Total Liabilities Growth -3.68% -1.56% +4.20% +24.79% +46.01%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow 10,040 -2,290 -64,960 -100,330 -51,620
Operating Cash Flow Growth +538.43% +96.47% +35.25% -94.36% -336.72%
Net Cash Flow 710 17,590 -2,130 -276,760 -257,050
Change in Net Cash Flow -95.96% +925.82% +99.23% -7.67% -47.34%
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