Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
11.17
+0.02 (0.18%)
Nov 4, 2024, 4:00 PM EST - Market closed

Healthcare Services Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,7021,6711,6901,6421,7601,841
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Revenue Growth (YoY)
1.80%-1.11%2.94%-6.72%-4.37%-8.08%
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Cost of Revenue
1,4581,4571,4971,4111,4921,613
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Gross Profit
244.2214.75193.31230.57267.99227.9
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Selling, General & Admin
184.49166.77140.34173.11150.78150.02
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Operating Expenses
184.49166.77140.34173.11150.78150.02
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Operating Income
59.7247.9752.9757.46117.2177.88
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Interest Expense
-7.32-7.86-2.99-1.39-1.37-3.46
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Interest & Investment Income
5.43----10.57
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Other Non Operating Income (Expenses)
12.9512.95-5.399.3813.47-
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EBT Excluding Unusual Items
70.7853.0744.5965.46129.384.99
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Gain (Loss) on Sale of Investments
-0.35-0.01-0.040.06-0.110.11
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Pretax Income
70.4453.0644.5565.51129.1985.1
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Income Tax Expense
19.3814.6710.3116.9730.520.52
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Net Income
51.0638.3934.2448.5498.6864.58
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Net Income to Common
51.0638.3934.2448.5498.6864.58
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Net Income Growth
66.59%12.10%-29.46%-50.81%52.80%-22.68%
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Shares Outstanding (Basic)
747474757574
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Shares Outstanding (Diluted)
747474757575
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Shares Change (YoY)
-0.66%-0.01%-0.82%0.24%0.26%-0.03%
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EPS (Basic)
0.690.520.460.651.320.87
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EPS (Diluted)
0.690.520.460.651.320.87
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EPS Growth
68.71%12.33%-29.10%-50.85%51.99%-22.46%
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Free Cash Flow
37.738.09-13.3831.42212.8789.21
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Free Cash Flow Per Share
0.510.51-0.180.422.851.20
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Dividend Per Share
--0.6410.8380.8180.797
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Dividend Growth
---23.43%2.45%2.51%2.57%
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Gross Margin
14.35%12.85%11.44%14.04%15.22%12.38%
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Operating Margin
3.51%2.87%3.13%3.50%6.66%4.23%
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Profit Margin
3.00%2.30%2.03%2.96%5.61%3.51%
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Free Cash Flow Margin
2.22%2.28%-0.79%1.91%12.09%4.85%
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EBITDA
66.8855.9262.1865.73125.8886.92
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EBITDA Margin
3.93%3.35%3.68%4.00%7.15%4.72%
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D&A For EBITDA
7.167.949.228.278.679.04
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EBIT
59.7247.9752.9757.46117.2177.88
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EBIT Margin
3.51%2.87%3.13%3.50%6.66%4.23%
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Effective Tax Rate
27.51%27.65%23.14%25.90%23.61%24.11%
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Source: S&P Capital IQ. Standard template. Financial Sources.