Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
10.55
-0.23 (-2.13%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,716 | 1,671 | 1,690 | 1,642 | 1,760 | Upgrade
|
| Revenue Growth (YoY) | 2.65% | -1.11% | 2.94% | -6.72% | -4.37% | Upgrade
|
| Cost of Revenue | 1,488 | 1,457 | 1,497 | 1,411 | 1,492 | Upgrade
|
| Gross Profit | 228.09 | 214.75 | 193.31 | 230.57 | 267.99 | Upgrade
|
| Selling, General & Admin | 183.06 | 166.77 | 140.34 | 173.11 | 150.78 | Upgrade
|
| Operating Expenses | 183.06 | 166.77 | 140.34 | 173.11 | 150.78 | Upgrade
|
| Operating Income | 45.03 | 47.97 | 52.97 | 57.46 | 117.21 | Upgrade
|
| Interest Expense | -6.44 | -7.86 | -2.99 | -1.39 | -1.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.7 | 12.95 | -5.39 | 9.38 | 13.47 | Upgrade
|
| EBT Excluding Unusual Items | 53.3 | 53.07 | 44.59 | 65.46 | 129.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.36 | -0.01 | -0.04 | 0.06 | -0.11 | Upgrade
|
| Pretax Income | 52.94 | 53.06 | 44.55 | 65.51 | 129.19 | Upgrade
|
| Income Tax Expense | 13.47 | 14.67 | 10.31 | 16.97 | 30.5 | Upgrade
|
| Net Income | 39.47 | 38.39 | 34.24 | 48.54 | 98.68 | Upgrade
|
| Net Income to Common | 39.47 | 38.39 | 34.24 | 48.54 | 98.68 | Upgrade
|
| Net Income Growth | 2.83% | 12.10% | -29.46% | -50.81% | 52.80% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 74 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -0.47% | -0.01% | -0.82% | 0.24% | 0.26% | Upgrade
|
| EPS (Basic) | 0.54 | 0.52 | 0.46 | 0.65 | 1.32 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.52 | 0.46 | 0.65 | 1.32 | Upgrade
|
| EPS Growth | 2.57% | 12.33% | -29.10% | -50.85% | 51.99% | Upgrade
|
| Free Cash Flow | 24.47 | 38.09 | -13.38 | 31.42 | 212.87 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.51 | -0.18 | 0.42 | 2.85 | Upgrade
|
| Dividend Per Share | - | - | 0.641 | 0.838 | 0.818 | Upgrade
|
| Dividend Growth | - | - | -23.43% | 2.45% | 2.51% | Upgrade
|
| Gross Margin | 13.29% | 12.85% | 11.44% | 14.04% | 15.22% | Upgrade
|
| Operating Margin | 2.62% | 2.87% | 3.13% | 3.50% | 6.66% | Upgrade
|
| Profit Margin | 2.30% | 2.30% | 2.03% | 2.96% | 5.61% | Upgrade
|
| Free Cash Flow Margin | 1.43% | 2.28% | -0.79% | 1.91% | 12.09% | Upgrade
|
| EBITDA | 51.82 | 55.92 | 62.18 | 65.73 | 125.88 | Upgrade
|
| EBITDA Margin | 3.02% | 3.35% | 3.68% | 4.00% | 7.15% | Upgrade
|
| D&A For EBITDA | 6.79 | 7.94 | 9.22 | 8.27 | 8.67 | Upgrade
|
| EBIT | 45.03 | 47.97 | 52.97 | 57.46 | 117.21 | Upgrade
|
| EBIT Margin | 2.62% | 2.87% | 3.13% | 3.50% | 6.66% | Upgrade
|
| Effective Tax Rate | 25.44% | 27.65% | 23.14% | 25.90% | 23.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.