Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,716	1,671	1,690	1,642	1,760
Revenue Growth (YoY)	2.65%	-1.11%	2.94%	-6.72%	-4.37%
Cost of Revenue	1,488	1,457	1,497	1,411	1,492
Gross Profit	228.09	214.75	193.31	230.57	267.99
Selling, General & Admin	183.06	166.77	140.34	173.11	150.78
Operating Expenses	183.06	166.77	140.34	173.11	150.78
Operating Income	45.03	47.97	52.97	57.46	117.21
Interest Expense	-6.44	-7.86	-2.99	-1.39	-1.37
Other Non Operating Income (Expenses)	14.7	12.95	-5.39	9.38	13.47
EBT Excluding Unusual Items	53.3	53.07	44.59	65.46	129.3
Gain (Loss) on Sale of Investments	-0.36	-0.01	-0.04	0.06	-0.11
Pretax Income	52.94	53.06	44.55	65.51	129.19
Income Tax Expense	13.47	14.67	10.31	16.97	30.5
Net Income	39.47	38.39	34.24	48.54	98.68
Net Income to Common	39.47	38.39	34.24	48.54	98.68
Net Income Growth	2.83%	12.10%	-29.46%	-50.81%	52.80%
Shares Outstanding (Basic)	74	74	74	75	75
Shares Outstanding (Diluted)	74	74	74	75	75
Shares Change (YoY)	-0.47%	-0.01%	-0.81%	0.24%	0.26%
EPS (Basic)	0.54	0.52	0.46	0.65	1.32
EPS (Diluted)	0.53	0.52	0.46	0.65	1.32
EPS Growth	2.57%	12.33%	-29.10%	-50.85%	51.99%
Free Cash Flow	24.47	38.09	-13.38	31.42	212.87
Free Cash Flow Per Share	0.33	0.51	-0.18	0.42	2.85
Dividend Per Share	-	-	0.641	0.838	0.818
Dividend Growth	-	-	-23.43%	2.45%	2.51%
Gross Margin	13.29%	12.85%	11.44%	14.04%	15.22%
Operating Margin	2.63%	2.87%	3.13%	3.50%	6.66%
Profit Margin	2.30%	2.30%	2.03%	2.96%	5.61%
Free Cash Flow Margin	1.43%	2.28%	-0.79%	1.91%	12.09%
EBITDA	51.82	55.92	62.18	65.73	125.88
EBITDA Margin	3.02%	3.35%	3.68%	4.00%	7.15%
D&A For EBITDA	6.79	7.94	9.22	8.27	8.67
EBIT	45.03	47.97	52.97	57.46	117.21
EBIT Margin	2.63%	2.87%	3.13%	3.50%	6.66%
Effective Tax Rate	25.44%	27.65%	23.14%	25.90%	23.61%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q