Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · IEX Real-Time Price · USD
12.48
-0.05 (-0.40%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Healthcare Services Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
1,6711,6901,6421,7601,8412,0031,8611,5631,4371,293
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Revenue Growth (YoY)
-1.11%2.94%-6.72%-4.37%-8.08%7.60%19.10%8.76%11.11%12.46%
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Cost of Revenue
1,4571,4971,4111,4921,6131,7681,6111,3391,2361,155
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Gross Profit
214.75193.31230.57267.99227.9234.44250.62223.17200.74137.89
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Selling, General & Admin
166.77140.34173.11150.78150.02136.6126.73105.42111.69107.81
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Operating Expenses
166.77140.34173.11150.78150.02136.6126.73105.42111.69107.81
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Operating Income
47.9752.9757.46117.2177.8897.84123.88117.7589.0530.08
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Interest Expense / Income
7.862.991.391.373.463.091.36000
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Other Expense / Income
-12.945.43-9.44-13.35-10.68-5.17-10.44-2.63-0.71-1.63
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Pretax Income
53.0644.5565.51129.1985.199.91132.97120.3989.7631.71
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Income Tax
14.6710.3116.9730.520.5216.3944.7442.9931.749.86
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Net Income
38.3934.2448.5498.6864.5883.5288.2377.458.0221.85
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Net Income Growth
12.10%-29.46%-50.81%52.80%-22.68%-5.33%13.99%33.39%165.56%-53.64%
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Shares Outstanding (Basic)
74747575747473737271
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Shares Outstanding (Diluted)
74747575757574737371
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Shares Change
-0.01%-0.82%0.24%0.26%-0.03%0.36%1.19%1.33%1.64%1.85%
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EPS (Basic)
0.520.460.651.320.871.131.201.060.810.31
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EPS (Diluted)
0.520.460.651.320.871.121.191.050.800.31
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EPS Growth
13.04%-29.23%-50.76%51.72%-22.32%-5.88%13.33%31.25%158.06%-53.73%
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Free Cash Flow
38.21-12.9831.63213.1589.4175.732.5736.2358.6352.02
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Free Cash Flow Per Share
0.51-0.170.422.851.201.020.040.500.820.74
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Dividend Per Share
-0.8530.8330.8120.7930.7730.7530.7330.7120.693
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Dividend Growth
-2.40%2.59%2.40%2.59%2.66%2.73%2.95%2.74%3.12%
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Gross Margin
12.85%11.44%14.04%15.22%12.38%11.71%13.47%14.28%13.97%10.66%
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Operating Margin
2.87%3.13%3.50%6.66%4.23%4.89%6.66%7.54%6.20%2.33%
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Profit Margin
2.30%2.03%2.96%5.61%3.51%4.17%4.74%4.95%4.04%1.69%
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Free Cash Flow Margin
2.29%-0.77%1.93%12.11%4.86%3.78%0.14%2.32%4.08%4.02%
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Effective Tax Rate
27.65%23.14%25.90%23.61%24.11%16.40%33.65%35.71%35.36%31.09%
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EBITDA
75.2662.8681.56144.83102.5112.28143.21127.8897.4238.98
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EBITDA Margin
4.50%3.72%4.97%8.23%5.57%5.61%7.69%8.18%6.78%3.01%
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Depreciation & Amortization
14.3415.3214.6714.2713.949.278.897.57.667.27
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EBIT
60.9147.5466.9130.5688.56103134.33120.3989.7631.71
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EBIT Margin
3.64%2.81%4.07%7.42%4.81%5.14%7.22%7.70%6.25%2.45%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).