Skip to content
10-Q

Quarterly Report

LHC Group, Inc.

0001303313-22-000049

← back to feed
Filed
May 4, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 3, 2022 31.03M sh
Shares Diluted Q1 2022 · Mar 31, 2022 30.6M sh
Shares Diluted Q1 2022 · Mar 31, 2021 31.43M sh
Stock Repurchased Q1 2022 · Mar 31, 2022 $34.57M
Stock Repurchased Q1 2022 · Mar 31, 2021 $0
Capex Q1 2022 · Mar 31, 2022 $6.44M
Capex Q1 2022 · Mar 31, 2021 $4.85M
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$64.96M
Operating Cash Flow Q1 2022 · Mar 31, 2021 $44.81M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $7.68M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $9.81M
Cash And Equivalents Q1 2022 · Mar 31, 2021 $292.32M
Cash And Equivalents Q1 2022 · Dec 31, 2020 $286.57M
Stockholders Equity Q1 2022 · Mar 31, 2022 $1.56B
Stockholders Equity Q1 2022 · Dec 31, 2021 $1.57B
Current Liabilities Q1 2022 · Mar 31, 2022 $343.35M
Current Liabilities Q1 2022 · Dec 31, 2021 $408.79M
Total Liabilities Q1 2022 · Mar 31, 2022 $1.28B
Total Liabilities Q1 2022 · Dec 31, 2021 $1.23B
Current Assets Q1 2022 · Mar 31, 2022 $485.24M
Current Assets Q1 2022 · Dec 31, 2021 $433.14M
Total Assets Q1 2022 · Mar 31, 2022 $2.94B
Total Assets Q1 2022 · Dec 31, 2021 $2.9B
Total Assets Q1 2022 · Mar 31, 2021 $2.52B
Eps Diluted Q1 2022 · Mar 31, 2022 $0.64
Eps Diluted Q1 2022 · Mar 31, 2021 $1.10
Eps Basic Q1 2022 · Mar 31, 2022 $0.64
Eps Basic Q1 2022 · Mar 31, 2021 $1.11
Sga Expense Q1 2022 · Mar 31, 2022 $184.36M
Sga Expense Q1 2022 · Mar 31, 2021 $163.25M
Operating Income Q1 2022 · Mar 31, 2022 $35.52M
Operating Income Q1 2022 · Mar 31, 2021 $51.14M
Gross Profit Q1 2022 · Mar 31, 2022 $221.11M
Gross Profit Q1 2022 · Mar 31, 2021 $214.56M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $350.39M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $310.27M
Revenue Q1 2022 · Mar 31, 2022 $571.5M
Revenue Q1 2022 · Mar 31, 2021 $524.84M