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 | 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).