Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
11.30
-0.14 (-1.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
Healthcare Services Group Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,702 | 1,671 | 1,690 | 1,642 | 1,760 | 1,841 | Upgrade
|
| Revenue Growth (YoY) | 1.80% | -1.11% | 2.94% | -6.72% | -4.37% | -8.08% | Upgrade
|
| Cost of Revenue | 1,458 | 1,457 | 1,497 | 1,411 | 1,492 | 1,613 | Upgrade
|
| Gross Profit | 244.2 | 214.75 | 193.31 | 230.57 | 267.99 | 227.9 | Upgrade
|
| Selling, General & Admin | 184.49 | 166.77 | 140.34 | 173.11 | 150.78 | 150.02 | Upgrade
|
| Operating Expenses | 184.49 | 166.77 | 140.34 | 173.11 | 150.78 | 150.02 | Upgrade
|
| Operating Income | 59.72 | 47.97 | 52.97 | 57.46 | 117.21 | 77.88 | Upgrade
|
| Interest Expense | -7.32 | -7.86 | -2.99 | -1.39 | -1.37 | -3.46 | Upgrade
|
| Interest & Investment Income | 5.43 | - | - | - | - | 10.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.95 | 12.95 | -5.39 | 9.38 | 13.47 | - | Upgrade
|
| EBT Excluding Unusual Items | 70.78 | 53.07 | 44.59 | 65.46 | 129.3 | 84.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.35 | -0.01 | -0.04 | 0.06 | -0.11 | 0.11 | Upgrade
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| Pretax Income | 70.44 | 53.06 | 44.55 | 65.51 | 129.19 | 85.1 | Upgrade
|
| Income Tax Expense | 19.38 | 14.67 | 10.31 | 16.97 | 30.5 | 20.52 | Upgrade
|
| Net Income | 51.06 | 38.39 | 34.24 | 48.54 | 98.68 | 64.58 | Upgrade
|
| Net Income to Common | 51.06 | 38.39 | 34.24 | 48.54 | 98.68 | 64.58 | Upgrade
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| Net Income Growth | 66.59% | 12.10% | -29.46% | -50.81% | 52.80% | -22.68% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 75 | 75 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 74 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -0.66% | -0.01% | -0.82% | 0.24% | 0.26% | -0.03% | Upgrade
|
| EPS (Basic) | 0.69 | 0.52 | 0.46 | 0.65 | 1.32 | 0.87 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.52 | 0.46 | 0.65 | 1.32 | 0.87 | Upgrade
|
| EPS Growth | 68.71% | 12.33% | -29.10% | -50.85% | 51.99% | -22.46% | Upgrade
|
| Free Cash Flow | 37.7 | 38.09 | -13.38 | 31.42 | 212.87 | 89.21 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.51 | -0.18 | 0.42 | 2.85 | 1.20 | Upgrade
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| Dividend Per Share | - | - | 0.641 | 0.838 | 0.818 | 0.797 | Upgrade
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| Dividend Growth | - | - | -23.43% | 2.45% | 2.51% | 2.57% | Upgrade
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| Gross Margin | 14.35% | 12.85% | 11.44% | 14.04% | 15.22% | 12.38% | Upgrade
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| Operating Margin | 3.51% | 2.87% | 3.13% | 3.50% | 6.66% | 4.23% | Upgrade
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| Profit Margin | 3.00% | 2.30% | 2.03% | 2.96% | 5.61% | 3.51% | Upgrade
|
| Free Cash Flow Margin | 2.22% | 2.28% | -0.79% | 1.91% | 12.09% | 4.85% | Upgrade
|
| EBITDA | 66.88 | 55.92 | 62.18 | 65.73 | 125.88 | 86.92 | Upgrade
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| EBITDA Margin | 3.93% | 3.35% | 3.68% | 4.00% | 7.15% | 4.72% | Upgrade
|
| D&A For EBITDA | 7.16 | 7.94 | 9.22 | 8.27 | 8.67 | 9.04 | Upgrade
|
| EBIT | 59.72 | 47.97 | 52.97 | 57.46 | 117.21 | 77.88 | Upgrade
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| EBIT Margin | 3.51% | 2.87% | 3.13% | 3.50% | 6.66% | 4.23% | Upgrade
|
| Effective Tax Rate | 27.51% | 27.65% | 23.14% | 25.90% | 23.61% | 24.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.