Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · IEX Real-Time Price · USD
14.84
+0.39 (2.70%)
At close: Aug 12, 2022 4:00 PM
14.85
+0.01 (0.07%)
After-hours: Aug 12, 2022 5:40 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
1,641.961,760.31,840.782,002.61,861.211,562.661,436.851,293.181,149.891,077.44
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
1,415.081,492.321,612.881,768.161,610.591,339.491,236.111,155.29995.1930.81
Upgrade
Gross Profit
226.88267.99227.9234.44250.62223.17200.74137.89154.79146.62
Upgrade
Selling, General & Admin
173.11150.78150.02136.6126.73105.42111.69107.819279.28
Upgrade
Operating Expenses
173.11150.78150.02136.6126.73105.42111.69107.819279.28
Upgrade
Operating Income
53.77117.2177.8897.84123.88117.7589.0530.0862.7967.34
Upgrade
Interest Expense / Income
1.391.373.463.091.3600000
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
61.82129.1985.199.91132.97120.3989.7631.7166.4970.26
Upgrade
Income Tax
15.9630.520.5216.3944.7442.9931.749.8619.3626.05
Upgrade
Net Income
45.8698.6864.5883.5288.2377.458.0221.8547.1344.21
Upgrade
Net Income Common
45.8698.6864.5883.5288.2377.458.0221.8547.1344.21
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)
75757474737372716968
Upgrade
Shares Outstanding (Diluted)
75757575747373717068
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)
0.611.320.871.131.201.060.810.310.680.65
Upgrade
EPS (Diluted)
0.611.320.871.121.191.050.800.310.670.65
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
0.422.851.201.020.040.500.820.740.410.84
Upgrade
Dividend Per Share
0.8330.8120.7930.7730.7530.7330.7120.6930.6720.652
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
77.88144.83102.5112.28143.21127.8897.4238.9872.6975.38
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
14.6714.2713.949.278.897.57.667.276.25.12
Upgrade
EBIT
63.21130.5688.56103134.33120.3989.7631.7166.4970.26
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).