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10-Q

Quarterly Report

LHC Group, Inc.

0001303313-22-000060

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Filed
Aug 4, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 1, 2022 31.03M sh
Stock Redeemed Q2 2022 · Jun 30, 2022 2.32K sh
Shares Diluted Q2 2022 · Jun 30, 2022 30.68M sh
Shares Diluted Q2 2022 · Jun 30, 2022 30.62M sh
Shares Diluted Q2 2022 · Jun 30, 2021 31.43M sh
Shares Diluted Q2 2022 · Jun 30, 2021 31.42M sh
Stock Repurchased Q2 2022 · Jun 30, 2022 $34.57M
Stock Repurchased Q2 2022 · Jun 30, 2021 $0
Capex Q2 2022 · Jun 30, 2022 $11.14M
Capex Q2 2022 · Jun 30, 2021 $15.62M
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$2.29M
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$11.82M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $27.4M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $9.81M
Cash And Equivalents Q2 2022 · Jun 30, 2021 $112.11M
Cash And Equivalents Q2 2022 · Dec 31, 2020 $286.57M
Stockholders Equity Q2 2022 · Jun 30, 2022 $1.58B
Stockholders Equity Q2 2022 · Dec 31, 2021 $1.57B
Current Liabilities Q2 2022 · Jun 30, 2022 $334.93M
Current Liabilities Q2 2022 · Dec 31, 2021 $408.79M
Total Liabilities Q2 2022 · Jun 30, 2022 $1.26B
Total Liabilities Q2 2022 · Dec 31, 2021 $1.23B
Current Assets Q2 2022 · Jun 30, 2022 $459.59M
Current Assets Q2 2022 · Dec 31, 2021 $433.14M
Total Assets Q2 2022 · Jun 30, 2022 $2.94B
Total Assets Q2 2022 · Dec 31, 2021 $2.9B
Total Assets Q2 2022 · Jun 30, 2021 $2.37B
Eps Diluted Q2 2022 · Jun 30, 2022 $0.35
Eps Diluted Q2 2022 · Jun 30, 2022 $0.98
Eps Diluted Q2 2022 · Jun 30, 2021 $1.20
Eps Diluted Q2 2022 · Jun 30, 2021 $2.30
Eps Basic Q2 2022 · Jun 30, 2022 $0.35
Eps Basic Q2 2022 · Jun 30, 2022 $0.98
Eps Basic Q2 2022 · Jun 30, 2021 $1.21
Eps Basic Q2 2022 · Jun 30, 2021 $2.32
Sga Expense Q2 2022 · Jun 30, 2022 $196.39M
Sga Expense Q2 2022 · Jun 30, 2022 $380.75M
Sga Expense Q2 2022 · Jun 30, 2021 $167.06M
Sga Expense Q2 2022 · Jun 30, 2021 $330.31M
Operating Income Q2 2022 · Jun 30, 2022 $25.03M
Operating Income Q2 2022 · Jun 30, 2022 $60.55M
Operating Income Q2 2022 · Jun 30, 2021 $60.21M
Operating Income Q2 2022 · Jun 30, 2021 $111.35M
Gross Profit Q2 2022 · Jun 30, 2022 $222.26M
Gross Profit Q2 2022 · Jun 30, 2022 $443.37M
Gross Profit Q2 2022 · Jun 30, 2021 $228.04M
Gross Profit Q2 2022 · Jun 30, 2021 $442.6M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $353.93M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $704.32M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $317.87M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $628.14M
Revenue Q2 2022 · Jun 30, 2022 $576.19M
Revenue Q2 2022 · Jun 30, 2022 $1.15B
Revenue Q2 2022 · Jun 30, 2021 $545.91M
Revenue Q2 2022 · Jun 30, 2021 $1.07B