speb/financial-data huggingface dataset:
NHC income_statement (annual, 2022-12-31) — General And Administrative Expense: 40977000.00
NHC balance_sheet (annual, 2022-12-31) — Goodwill: 168295000.00
NHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 175333000.00
NHC balance_sheet (annual, 2022-12-31) — Gross PPE: 1201740000.00
NHC income_statement (annual, 2022-12-31) — Gross Profit: 388112000.00
NHC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -3728000.00
NHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8765000.00
NHC income_statement (annual, 2022-12-31) — Interest Expense: 563000.00
NHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 563000.00
NHC income_statement (annual, 2022-12-31) — Interest Income: 5134000.00
NHC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5134000.00
NHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 493000.00
NHC balance_sheet (annual, 2022-12-31) — Inventory: 7088000.00
NHC balance_sheet (annual, 2022-12-31) — Invested Capital: 874276000.00
NHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5978000.00
NHC balance_sheet (annual, 2022-12-31) — Investments And Advances: 2060000.00
NHC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2060000.00
NHC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2114000.00
NHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NHC balance_sheet (annual, 2022-12-31) — Land And Improvements: 67165000.00
NHC balance_sheet (annual, 2022-12-31) — Leases: 125142000.00
NHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91876000.00
NHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91876000.00
NHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4695000.00
NHC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2060000.00
NHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 187743000.00
NHC balance_sheet (annual, 2022-12-31) — Minority Interest: 3238000.00
NHC income_statement (annual, 2022-12-31) — Minority Interests: 2468000.00
NHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7789000.00
NHC income_statement (annual, 2022-12-31) — Net Income: 22445000.00
NHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22445000.00
NHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19977000.00
NHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22445000.00
NHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22445000.00
NHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19977000.00
NHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19977000.00
NHC income_statement (annual, 2022-12-31) — Net Interest Income: 4571000.00
NHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16168000.00
NHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4695000.00
NHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4695000.00
NHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4571000.00
NHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -554000.00
NHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8054000.00
NHC balance_sheet (annual, 2022-12-31) — Net PPE: 627053000.00
NHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30200000.00
NHC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 698943000.00
NHC balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 71104000.00
NHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10909000.00
NHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10909000.00
NHC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12728000.00
NHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 74831000.00
NHC income_statement (annual, 2022-12-31) — Normalized Income: 27251232.00
NHC balance_sheet (annual, 2022-12-31) — Notes Receivable: 302000.00
NHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8742000.00
NHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 849000.00
NHC income_statement (annual, 2022-12-31) — Operating Income: 28731000.00
NHC income_statement (annual, 2022-12-31) — Operating Revenue: 1029085000.00
NHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15357746.00
NHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 10244000.00
NHC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17615000.00
NHC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9532000.00
NHC income_statement (annual, 2022-12-31) — Other Income Expense: -6071000.00
NHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7038000.00
NHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 117072000.00
NHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26160000.00
NHC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3728000.00
NHC income_statement (annual, 2022-12-31) — Other Operating Expenses: 277915000.00
NHC balance_sheet (annual, 2022-12-31) — Other Payable: 16631000.00
NHC balance_sheet (annual, 2022-12-31) — Other Properties: 120521000.00
NHC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 123922000.00
NHC balance_sheet (annual, 2022-12-31) — Payables: 42337000.00
NHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 146212000.00
NHC income_statement (annual, 2022-12-31) — Pretax Income: 27231000.00
NHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
NHC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NHC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33793000.00
NHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30200000.00
NHC balance_sheet (annual, 2022-12-31) — Receivables: 100288000.00
NHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 686169000.00
NHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40489000.00
NHC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 40977000.00
NHC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 40977000.00
NHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4695000.00
NHC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9903000.00
NHC balance_sheet (annual, 2022-12-31) — Restricted Cash: 53723000.00
NHC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NHC balance_sheet (annual, 2022-12-31) — Retained Earnings: 656664000.00
NHC income_statement (annual, 2022-12-31) — Salaries And Wages: 686169000.00
NHC cash_flow (annual, 2022-12-31) — Sale Of Investment: 49961000.00
NHC cash_flow (annual, 2022-12-31) — Sale Of PPE: 4175000.00
NHC income_statement (annual, 2022-12-31) — Selling General And Administration: 40977000.00
NHC balance_sheet (annual, 2022-12-31) — Share Issued: 15357746.00
NHC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NHC income_statement (annual, 2022-12-31) — Special Income Charges: 3728000.00
NHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2612000.00
NHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 874276000.00
NHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 698943000.00
NHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1741768.00
NHC income_statement (annual, 2022-12-31) — Tax Provision: 7254000.00
NHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
NHC balance_sheet (annual, 2022-12-31) — Total Assets: 1275450000.00
NHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 874276000.00
NHC balance_sheet (annual, 2022-12-31) — Total Debt: 125936000.00
NHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 877514000.00
NHC income_statement (annual, 2022-12-31) — Total Expenses: 1045550000.00
NHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 397936000.00
NHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 921518000.00
NHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 200049000.00
NHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31896000.00
NHC income_statement (annual, 2022-12-31) — Total Unusual Items: -6548000.00
NHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6548000.00
NHC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 15806000.00
NHC balance_sheet (annual, 2022-12-31) — Working Capital: 156045000.00
NHC income_statement (annual, 2022-12-31) — Write Off: -3728000.00
NHC income_statement (annual, 2023-12-31) — +Operating Expense: 371742000.00
NHC income_statement (annual, 2023-12-31) — +Total Revenue: 1141544000.00
NHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 19194000.00
NHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 108545000.00
NHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -608352000.00
NHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 227604000.00
NHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NHC income_statement (annual, 2023-12-31) — Basic Average Shares: 15310142.00
NHC income_statement (annual, 2023-12-31) — Basic EPS: 4.36
NHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74865000.00
NHC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 700044000.00
NHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -27901000.00
NHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 93387000.00
NHC balance_sheet (annual, 2023-12-31) — Capital Stock: 153000.00
NHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 107076000.00
NHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 223620000.00
NHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35560000.00
NHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -42545000.00
NHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17568000.00
NHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 111216000.00
NHC cash_flow (annual, 2023-12-31) — Change In Account Payable: 2236000.00
NHC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11600000.00
NHC cash_flow (annual, 2023-12-31) — Change In Inventory: -298000.00
NHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10558000.00
NHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 790000.00
NHC cash_flow (annual, 2023-12-31) — Change In Payable: 3974000.00
NHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15574000.00
NHC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -669000.00
NHC cash_flow (annual, 2023-12-31) — Change In Receivables: -8559000.00
NHC cash_flow (annual, 2023-12-31) — Change In Working Capital: 17396000.00
NHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8559000.00
NHC cash_flow (annual, 2023-12-31) — Changes In Cash: 51103000.00
NHC balance_sheet (annual, 2023-12-31) — Common Stock: 153000.00
NHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35560000.00
NHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 908752000.00
NHC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 313000.00
NHC cash_flow (annual, 2023-12-31) — Common Stock Payments: -2482000.00
NHC balance_sheet (annual, 2023-12-31) — Construction In Progress: 11098000.00
NHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 712344000.00
NHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 114659000.00
NHC balance_sheet (annual, 2023-12-31) — Current Assets: 406235000.00
NHC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30212000.00
NHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30212000.00
NHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 214476000.00
NHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5768000.00
NHC cash_flow (annual, 2023-12-31) — Deferred Tax: 5768000.00
NHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 42034000.00
NHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 42034000.00
NHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42034000.00
NHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42034000.00
NHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 15377343.00
NHC income_statement (annual, 2023-12-31) — Diluted EPS: 4.34
NHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 66798000.00
NHC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 470000.00
NHC balance_sheet (annual, 2023-12-31) — Dividends Payable: 9051000.00
NHC income_statement (annual, 2023-12-31) — EBIT: 89062000.00
NHC income_statement (annual, 2023-12-31) — EBITDA: 131096000.00
NHC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2015000.00
NHC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2015000.00
NHC cash_flow (annual, 2023-12-31) — End Cash Position: 125968000.00
NHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42545000.00
NHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 83315000.00
NHC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 667000.00
NHC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NHC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6230000.00
NHC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
NHC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 21206000.00
NHC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6604000.00
NHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 41525000.00
NHC balance_sheet (annual, 2023-12-31) — Goodwill: 168295000.00
NHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 175333000.00
NHC balance_sheet (annual, 2023-12-31) — Gross PPE: 1195882000.00
NHC income_statement (annual, 2023-12-31) — Gross Profit: 429200000.00
NHC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14571000.00
NHC income_statement (annual, 2023-12-31) — Interest Expense: 324000.00
NHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 324000.00
NHC income_statement (annual, 2023-12-31) — Interest Income: 8383000.00
NHC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8383000.00
NHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 290000.00
NHC balance_sheet (annual, 2023-12-31) — Inventory: 7386000.00
NHC balance_sheet (annual, 2023-12-31) — Invested Capital: 908752000.00
NHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17568000.00
NHC balance_sheet (annual, 2023-12-31) — Investments And Advances: 16267000.00
NHC balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 16267000.00
NHC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 313000.00
NHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NHC balance_sheet (annual, 2023-12-31) — Land And Improvements: 65579000.00
NHC balance_sheet (annual, 2023-12-31) — Leases: 129801000.00
NHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63175000.00
NHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 63175000.00
NHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4985000.00
NHC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16267000.00
NHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 195159000.00
NHC balance_sheet (annual, 2023-12-31) — Minority Interest: 1728000.00
NHC income_statement (annual, 2023-12-31) — Minority Interests: 1510000.00
NHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7361000.00
NHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2169000.00
NHC income_statement (annual, 2023-12-31) — Net Income: 66798000.00
NHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 66798000.00
NHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 65288000.00
NHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 66798000.00
NHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 66798000.00
NHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 65288000.00
NHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 65288000.00
NHC income_statement (annual, 2023-12-31) — Net Interest Income: 8059000.00
NHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17895000.00
NHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4985000.00
NHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4985000.00
NHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8059000.00
NHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 169000.00
NHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -201000.00
NHC balance_sheet (annual, 2023-12-31) — Net PPE: 587530000.00
NHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27901000.00
NHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 733419000.00
NHC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 72710000.00
NHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 17200000.00
NHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17200000.00
NHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 109890000.00
NHC income_statement (annual, 2023-12-31) — Normalized Income: 51195920.53
NHC balance_sheet (annual, 2023-12-31) — Notes Receivable: 503000.00
NHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 111216000.00
NHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7578000.00
NHC income_statement (annual, 2023-12-31) — Operating Income: 57458000.00
NHC income_statement (annual, 2023-12-31) — Operating Revenue: 1087614000.00
NHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15350661.00
NHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 8855000.00
NHC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22991000.00
NHC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6604000.00
NHC income_statement (annual, 2023-12-31) — Other Income Expense: 23221000.00
NHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7038000.00
NHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 125431000.00
NHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32755000.00
NHC income_statement (annual, 2023-12-31) — Other Operating Expenses: 288183000.00
NHC balance_sheet (annual, 2023-12-31) — Other Payable: 18369000.00
NHC balance_sheet (annual, 2023-12-31) — Other Properties: 94201000.00
NHC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 116544000.00
NHC balance_sheet (annual, 2023-12-31) — Payables: 46614000.00
NHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 161273000.00
NHC income_statement (annual, 2023-12-31) — Pretax Income: 88738000.00
NHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
NHC cash_flow (annual, 2023-12-31) — Purchase Of Business: -7361000.00
NHC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29501000.00
NHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27901000.00
NHC balance_sheet (annual, 2023-12-31) — Receivables: 109048000.00
NHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 712344000.00
NHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42034000.00
NHC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 41525000.00
NHC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 41525000.00
NHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4985000.00
NHC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2482000.00
NHC balance_sheet (annual, 2023-12-31) — Restricted Cash: 57326000.00
NHC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NHC balance_sheet (annual, 2023-12-31) — Retained Earnings: 687599000.00
NHC cash_flow (annual, 2023-12-31) — Sale Of Investment: 47396000.00
NHC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NHC income_statement (annual, 2023-12-31) — Selling General And Administration: 41525000.00
NHC balance_sheet (annual, 2023-12-31) — Share Issued: 15350661.00
NHC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2782000.00
NHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 908752000.00
NHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 733419000.00
NHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5603920.53
NHC income_statement (annual, 2023-12-31) — Tax Provision: 23450000.00
NHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
NHC balance_sheet (annual, 2023-12-31) — Total Assets: 1310796000.00
NHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 908752000.00
NHC balance_sheet (annual, 2023-12-31) — Total Debt: 93387000.00
NHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 910480000.00
NHC income_statement (annual, 2023-12-31) — Total Expenses: 1084086000.00
NHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 400316000.00
NHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 904561000.00
NHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 185840000.00
NHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 57458000.00
NHC income_statement (annual, 2023-12-31) — Total Unusual Items: 21206000.00
NHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 21206000.00
NHC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -14944000.00
NHC balance_sheet (annual, 2023-12-31) — Working Capital: 191759000.00
NHC income_statement (annual, 2023-12-31) — Write Off: 0.00
NHC cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
NHC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NHC balance_sheet (quarterly, 2024-09-30) — Net Debt: 62193000.00
NHC balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 578000.00
NHC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 2097000.00
NHC income_statement (annual, 2024-12-31) — +Operating Expense: 397112000.00
NHC income_statement (annual, 2024-12-31) — +Total Revenue: 1297937000.00
NHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 25493000.00
NHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 135325000.00
NHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -597447000.00
NHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 232530000.00
NHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NHC income_statement (annual, 2024-12-31) — Basic Average Shares: 15393782.00
NHC income_statement (annual, 2024-12-31) — Basic EPS: 6.62
NHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125968000.00
NHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 835851000.00
NHC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 835851000.00
NHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -27600000.00
NHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77766000.00
NHC balance_sheet (annual, 2024-12-31) — Capital Stock: 154000.00
NHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76121000.00
NHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 216185000.00
NHC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -36964000.00
NHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 100344000.00
NHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -236693000.00
NHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 107303000.00
NHC cash_flow (annual, 2024-12-31) — Change In Account Payable: 6299000.00
NHC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4951000.00
NHC cash_flow (annual, 2024-12-31) — Change In Inventory: -599000.00
NHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13549000.00
NHC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 357000.00
NHC cash_flow (annual, 2024-12-31) — Change In Payable: 3281000.00
NHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8232000.00
NHC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6283000.00
NHC cash_flow (annual, 2024-12-31) — Change In Receivables: -26441000.00
NHC cash_flow (annual, 2024-12-31) — Change In Working Capital: -25717000.00
NHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26441000.00
NHC cash_flow (annual, 2024-12-31) — Changes In Cash: -29046000.00
NHC balance_sheet (annual, 2024-12-31) — Common Stock: 154000.00
NHC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -36964000.00
NHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 980161000.00
NHC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14268000.00
NHC cash_flow (annual, 2024-12-31) — Common Stock Payments: -13502000.00
NHC balance_sheet (annual, 2024-12-31) — Construction In Progress: 12149000.00
NHC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12149000.00
NHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 810930000.00
NHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 123815000.00
NHC balance_sheet (annual, 2024-12-31) — Current Assets: 424408000.00
NHC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31841000.00
NHC balance_sheet (annual, 2024-12-31) — Current Debt: 7500000.00
NHC balance_sheet (quarterly, 2024-12-31) — Current Debt: 7500000.00
NHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39341000.00
NHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 234797000.00
NHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 17941000.00
NHC cash_flow (annual, 2024-12-31) — Deferred Tax: 17941000.00
NHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 41985000.00
NHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 41985000.00
NHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 41985000.00
NHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 41985000.00
NHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 15598528.00
NHC income_statement (annual, 2024-12-31) — Diluted EPS: 6.53
NHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 101927000.00
NHC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 512000.00
NHC cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
NHC balance_sheet (annual, 2024-12-31) — Dividends Payable: 9420000.00
NHC income_statement (annual, 2024-12-31) — EBIT: 140543000.00
NHC income_statement (annual, 2024-12-31) — EBITDA: 182528000.00
NHC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 589000.00
NHC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -589000.00
NHC cash_flow (annual, 2024-12-31) — End Cash Position: 96922000.00
NHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 100344000.00
NHC cash_flow (annual, 2024-12-31) — Free Cash Flow: 79703000.00
NHC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1093000.00
NHC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1024000.00
NHC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NHC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NHC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1024000.00
NHC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
NHC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 38931000.00
NHC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4716000.00
NHC income_statement (annual, 2024-12-31) — General And Administrative Expense: 43182000.00
NHC balance_sheet (annual, 2024-12-31) — Goodwill: 170478000.00
NHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 190342000.00
NHC balance_sheet (annual, 2024-12-31) — Gross PPE: 1360903000.00
NHC income_statement (annual, 2024-12-31) — Gross Profit: 487007000.00
NHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17525000.00
NHC income_statement (annual, 2024-12-31) — Interest Expense: 4135000.00
NHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4135000.00
NHC income_statement (annual, 2024-12-31) — Interest Income: 10104000.00
NHC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10104000.00
NHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3416000.00
NHC balance_sheet (annual, 2024-12-31) — Inventory: 9039000.00
NHC balance_sheet (annual, 2024-12-31) — Invested Capital: 1117161000.00
NHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -236693000.00
NHC balance_sheet (annual, 2024-12-31) — Investments And Advances: 27878000.00
NHC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 27878000.00
NHC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14268000.00
NHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
NHC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NHC balance_sheet (annual, 2024-12-31) — Land And Improvements: 99815000.00
NHC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 99815000.00
NHC balance_sheet (annual, 2024-12-31) — Leases: 133049000.00
NHC balance_sheet (quarterly, 2024-12-31) — Leases: 133049000.00
NHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45925000.00
NHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 129500000.00
NHC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 129500000.00
NHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 175425000.00
NHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
NHC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13860000.00
NHC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27878000.00
NHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 200872000.00
NHC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 200872000.00
NHC balance_sheet (annual, 2024-12-31) — Minority Interest: 3002000.00
NHC income_statement (annual, 2024-12-31) — Minority Interests: -159000.00
NHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -228097000.00
NHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 766000.00
NHC balance_sheet (annual, 2024-12-31) — Net Debt: 60879000.00
NHC balance_sheet (quarterly, 2024-12-31) — Net Debt: 60879000.00
NHC income_statement (annual, 2024-12-31) — Net Income: 101927000.00
NHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 101927000.00
NHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 102086000.00
NHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 101927000.00
NHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 101927000.00
NHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 102086000.00
NHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 102086000.00
NHC income_statement (annual, 2024-12-31) — Net Interest Income: 5969000.00
NHC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16913000.00
NHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 136140000.00
NHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 136140000.00
NHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5969000.00
NHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 402000.00
NHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2091000.00
NHC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2666000.00
NHC balance_sheet (annual, 2024-12-31) — Net PPE: 763456000.00
NHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27600000.00
NHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 789819000.00
NHC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 72520000.00
NHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 35550000.00
NHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35550000.00
NHC income_statement (annual, 2024-12-31) — Normalized EBITDA: 142573000.00
NHC income_statement (annual, 2024-12-31) — Normalized Income: 72040660.00
NHC balance_sheet (annual, 2024-12-31) — Notes Receivable: 512000.00
NHC balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 512000.00
NHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107303000.00
NHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2706000.00
NHC income_statement (annual, 2024-12-31) — Operating Income: 89895000.00
NHC income_statement (annual, 2024-12-31) — Operating Revenue: 1251759000.00
NHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15450003.00
NHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 9572000.00
NHC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7500000.00
NHC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7500000.00
NHC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21377000.00
NHC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4716000.00
NHC income_statement (annual, 2024-12-31) — Other Income Expense: 40544000.00
NHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19864000.00
NHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 118345000.00
NHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22974000.00
NHC income_statement (annual, 2024-12-31) — Other Operating Expenses: 311945000.00
NHC balance_sheet (annual, 2024-12-31) — Other Payable: 15351000.00
NHC balance_sheet (annual, 2024-12-31) — Other Properties: 79167000.00
NHC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 140064000.00
NHC balance_sheet (annual, 2024-12-31) — Payables: 50264000.00
NHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 174079000.00
NHC income_statement (annual, 2024-12-31) — Pretax Income: 136408000.00
NHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
NHC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NHC cash_flow (annual, 2024-12-31) — Purchase Of Business: -230194000.00
NHC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35057000.00
NHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27600000.00
NHC balance_sheet (annual, 2024-12-31) — Receivables: 135325000.00
NHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 810930000.00
NHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41985000.00
NHC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 43182000.00
NHC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 43182000.00
NHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13860000.00
NHC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13502000.00
NHC balance_sheet (annual, 2024-12-31) — Restricted Cash: 54287000.00
NHC balance_sheet (annual, 2024-12-31) — Retained Earnings: 752193000.00
NHC cash_flow (annual, 2024-12-31) — Sale Of Business: 2097000.00
NHC cash_flow (quarterly, 2024-12-31) — Sale Of Business: -2100000.00
NHC cash_flow (annual, 2024-12-31) — Sale Of Investment: 51970000.00
NHC income_statement (annual, 2024-12-31) — Selling General And Administration: 43182000.00
NHC balance_sheet (annual, 2024-12-31) — Share Issued: 15450003.00
NHC income_statement (annual, 2024-12-31) — Special Income Charges: 1024000.00
NHC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4160000.00
NHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 980161000.00
NHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 789819000.00
NHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10068660.00
NHC income_statement (annual, 2024-12-31) — Tax Provision: 34322000.00
NHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NHC balance_sheet (annual, 2024-12-31) — Total Assets: 1524429000.00
NHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1109661000.00
NHC balance_sheet (annual, 2024-12-31) — Total Debt: 214766000.00
NHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 983163000.00
NHC income_statement (annual, 2024-12-31) — Total Expenses: 1208042000.00
NHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 541266000.00
NHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1100021000.00
NHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 306469000.00
NHC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 89895000.00
NHC income_statement (annual, 2024-12-31) — Total Unusual Items: 39955000.00
NHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 39955000.00
NHC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -30958000.00
NHC balance_sheet (annual, 2024-12-31) — Working Capital: 189611000.00
NHC income_statement (annual, 2024-12-31) — Write Off: 0.00
NHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 114800000.00
NHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 373697000.00
NHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21646000.00
NHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 141741000.00
NHC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -608377000.00
NHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 233113000.00
NHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15438306.00
NHC income_statement (quarterly, 2025-03-31) — Basic EPS: 2.09
NHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 96922000.00
NHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6137000.00
NHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68921000.00
NHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 154000.00
NHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90386000.00
NHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 243171000.00
NHC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9420000.00
NHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12693000.00
NHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7323000.00
NHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39255000.00
NHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3847000.00
NHC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3541000.00
NHC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 960000.00
NHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 7017000.00
NHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4581000.00
NHC cash_flow (quarterly, 2025-03-31) — Change In Payable: -5301000.00
NHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1760000.00
NHC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 445000.00
NHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6416000.00
NHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4827000.00
NHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6416000.00
NHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19239000.00
NHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 154000.00
NHC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9420000.00
NHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1004895000.00
NHC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1278000.00
NHC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1722000.00
NHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 228130000.00
NHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 127333000.00
NHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 455204000.00
NHC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32109000.00
NHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 7500000.00
NHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39609000.00
NHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 239225000.00
NHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1356000.00
NHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1356000.00
NHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10978000.00
NHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10978000.00
NHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10978000.00
NHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10978000.00
NHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15575752.00
NHC income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.07
NHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32205000.00
NHC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 9444000.00
NHC income_statement (quarterly, 2025-03-31) — EBIT: 45828000.00
NHC income_statement (quarterly, 2025-03-31) — EBITDA: 56806000.00
NHC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
NHC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
NHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 116161000.00
NHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12693000.00
NHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33118000.00
NHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -241000.00
NHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
NHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
NHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 12936000.00
NHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3326000.00
NHC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11365000.00
NHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 170478000.00
NHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 190342000.00
NHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1357972000.00
NHC income_statement (quarterly, 2025-03-31) — Gross Profit: 145567000.00
NHC income_statement (quarterly, 2025-03-31) — Interest Expense: 2106000.00
NHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2106000.00
NHC income_statement (quarterly, 2025-03-31) — Interest Income: 2125000.00
NHC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2125000.00
NHC balance_sheet (quarterly, 2025-03-31) — Inventory: 8079000.00
NHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1138895000.00
NHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7323000.00
NHC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 30297000.00
NHC balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 30297000.00
NHC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1278000.00
NHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36812000.00
NHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 126500000.00
NHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 163312000.00
NHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3000000.00
NHC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 30297000.00
NHC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3087000.00
NHC income_statement (quarterly, 2025-03-31) — Minority Interests: -85000.00
NHC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2419000.00
NHC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -444000.00
NHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 43614000.00
NHC income_statement (quarterly, 2025-03-31) — Net Income: 32205000.00
NHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32205000.00
NHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32290000.00
NHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32205000.00
NHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32205000.00
NHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32290000.00
NHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32290000.00
NHC income_statement (quarterly, 2025-03-31) — Net Interest Income: 19000.00
NHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1226000.00
NHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3000000.00
NHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3000000.00
NHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 19000.00
NHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 171000.00
NHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000.00
NHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 749595000.00
NHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6137000.00
NHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 814553000.00
NHC balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 77124000.00
NHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 37110000.00
NHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37110000.00
NHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43870000.00
NHC income_statement (quarterly, 2025-03-31) — Normalized Income: 22651378.48
NHC balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 505000.00
NHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39255000.00
NHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -241000.00
NHC income_statement (quarterly, 2025-03-31) — Operating Income: 30767000.00
NHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 361607000.00
NHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15464856.00
NHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8939000.00
NHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7500000.00