Healthcare Services Group, Inc. (HCSG)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1994
Revenue	1,641.96	1,760.3	1,840.78	2,002.6	1,861.21	1,562.66	1,436.85	1,293.18	1,149.89	1,077.44	Upgrade
Revenue Growth (YoY)	-6.72%	-4.37%	-8.08%	7.60%	19.11%	8.76%	11.11%	12.46%	6.73%	21.19%	Upgrade
Cost of Revenue	1,415.08	1,492.32	1,612.88	1,768.16	1,610.59	1,339.49	1,236.11	1,155.29	995.1	930.81	Upgrade
Gross Profit	226.88	267.99	227.9	234.44	250.62	223.17	200.74	137.89	154.79	146.62	Upgrade
Selling, General & Admin	173.11	150.78	150.02	136.6	126.73	105.42	111.69	107.81	92	79.28	Upgrade
Operating Expenses	173.11	150.78	150.02	136.6	126.73	105.42	111.69	107.81	92	79.28	Upgrade
Operating Income	53.77	117.21	77.88	97.84	123.88	117.75	89.05	30.08	62.79	67.34	Upgrade
Interest Expense / Income	1.39	1.37	3.46	3.09	1.36	0	0	0	0	0	Upgrade
Other Expense / Income	-9.44	-13.35	-10.68	-5.17	-10.44	-2.63	-0.71	-1.63	-3.7	-2.92	Upgrade
Pretax Income	61.82	129.19	85.1	99.91	132.97	120.39	89.76	31.71	66.49	70.26	Upgrade
Income Tax	15.96	30.5	20.52	16.39	44.74	42.99	31.74	9.86	19.36	26.05	Upgrade
Net Income	45.86	98.68	64.58	83.52	88.23	77.4	58.02	21.85	47.13	44.21	Upgrade
Net Income Common	45.86	98.68	64.58	83.52	88.23	77.4	58.02	21.85	47.13	44.21	Upgrade
Net Income Growth	-53.52%	52.80%	-22.68%	-5.33%	13.99%	33.39%	165.56%	-53.64%	6.59%	15.88%	Upgrade
Shares Outstanding (Basic)	75	75	74	74	73	73	72	71	69	68	Upgrade
Shares Outstanding (Diluted)	75	75	75	75	74	73	73	71	70	68	Upgrade
Shares Change	0.24%	0.26%	-0.03%	0.36%	1.19%	1.33%	1.64%	1.85%	2.28%	1.33%	Upgrade
EPS (Basic)	0.61	1.32	0.87	1.13	1.20	1.06	0.81	0.31	0.68	0.65	Upgrade
EPS (Diluted)	0.61	1.32	0.87	1.12	1.19	1.05	0.80	0.31	0.67	0.65	Upgrade
EPS Growth	-53.79%	51.72%	-22.32%	-5.88%	13.33%	31.25%	158.06%	-53.73%	3.08%	16.07%	Upgrade
Free Cash Flow Per Share	0.42	2.85	1.20	1.02	0.04	0.50	0.82	0.74	0.41	0.84	Upgrade
Dividend Per Share	0.833	0.812	0.793	0.773	0.753	0.733	0.712	0.693	0.672	0.652	Upgrade
Dividend Growth	2.59%	2.40%	2.59%	2.66%	2.73%	2.95%	2.74%	3.13%	3.07%	3.16%	Upgrade
Gross Margin	13.80%	15.20%	12.40%	11.70%	13.50%	14.30%	14.00%	10.70%	13.50%	13.60%	Upgrade
Operating Margin	3.30%	6.70%	4.20%	4.90%	6.70%	7.50%	6.20%	2.30%	5.50%	6.30%	Upgrade
Profit Margin	2.80%	5.60%	3.50%	4.20%	4.70%	5.00%	4.00%	1.70%	4.10%	4.10%	Upgrade
Free Cash Flow Margin	1.90%	12.10%	4.90%	3.80%	0.10%	2.30%	4.10%	4.00%	2.50%	5.30%	Upgrade
Effective Tax Rate	25.82%	23.61%	24.11%	16.40%	33.65%	35.71%	35.36%	31.09%	29.12%	37.07%	Upgrade
EBITDA	77.88	144.83	102.5	112.28	143.21	127.88	97.42	38.98	72.69	75.38	Upgrade
EBITDA Margin	4.70%	8.20%	5.60%	5.60%	7.70%	8.20%	6.80%	3.00%	6.30%	7.00%	Upgrade
Depreciation & Amortization	14.67	14.27	13.94	9.27	8.89	7.5	7.66	7.27	6.2	5.12	Upgrade
EBIT	63.21	130.56	88.56	103	134.33	120.39	89.76	31.71	66.49	70.26	Upgrade
EBIT Margin	3.80%	7.40%	4.80%	5.10%	7.20%	7.70%	6.20%	2.50%	5.80%	6.50%	Upgrade

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).