HCSG
Healthcare Services Group Inc.
$15.61
-$0.06(-0.38%)
54
Overall
80
Value
41
Tech
42
Quality
Market Cap
$1.12B
Volume
455.38K
52W Range
$9.13 - $15.89
Target Price
$16.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.4B | $1.6B | $1.9B | $2.0B | $1.8B | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | ||
| Total Revenue | $1.4B | $1.6B | $1.9B | $2.0B | $1.8B | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.2B | $-1.3B | $-1.6B | $-1.8B | $1.6B | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $200.7M | $223.2M | $250.6M | $234.4M | $227.9M | $268.0M | $230.6M | $193.3M | $214.7M | $228.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $111.7M | $105.4M | $126.7M | $136.6M | $150.0M | $150.8M | $173.1M | $149.5M | $166.8M | $183.1M | ||
| Selling, General & Administrative | $111.7M | $105.4M | $126.7M | $136.6M | $150.0M | $150.8M | $173.1M | $140.3M | $166.8M | $183.1M | ||
| Selling & Marketing Expenses | $111.7M | $105.4M | $126.7M | $136.6M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-2.0M | $-2.6M | $-3.8M | $-4.0M | $150.0M | $150.8M | $173.1M | $140.3M | $166.8M | $183.1M | ||
| Salaries & Wages | $-3.5M | $-4.3M | $-6.0M | $-5.9M | $-196.0K | $293.0K | $217.0K | $9.2M | $9.0M | $9.2M | ||
| Depreciation & Amortization | $-7.7M | $-7.5M | $-8.9M | $-9.3M | $13.9M | $14.3M | $14.7M | $15.3M | $14.3M | $14.6M | ||
| Depreciation & Amortization | $-7.7M | $-7.5M | $-8.9M | $-9.3M | $13.9M | $14.3M | $14.7M | $15.3M | $14.3M | $14.6M | ||
| Amortization | $-3.2M | $-2.7M | $-3.9M | $-4.4M | $51.1M | $56.7M | $81.2M | $81.6M | $81.9M | $83.3M | ||
| Other Operating Expenses | $-4.3M | $-4.6M | $-6.3M | $-51.4M | $6.1M | $6.6M | $7.9M | $7.8M | $9.4M | $10.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $89.1M | $117.8M | $123.9M | $97.8M | $77.9M | $117.2M | $53.8M | $53.0M | $48.0M | $45.0M | ||
| EBITDA | $98.1M | $129.6M | $144.5M | $113.6M | $103.9M | $144.8M | $81.6M | $65.1M | $69.5M | $69.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $1.4M | $3.1M | $3.5M | $1.4M | $1.4M | $3.0M | $7.9M | -- | ||
| Intinc | -- | -- | -- | -- | -- | $-1.4M | $-1.4M | $-3.0M | $-7.9M | $-6.4M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $9.1M | $2.1M | $-3.5M | $-1.4M | $-1.4M | $-3.0M | $-7.9M | $-6.4M | ||
| Gain on Sale of Securities | $712.0K | $2.6M | $-100.0K | $-800.0K | $10.7M | $100.0K | $100.0K | -- | -- | -- | ||
| Other Income/Expense | $-712.0K | $-2.6M | $-1.9B | $800.0K | $-10.7M | $-10.6M | $-6.8M | $3.8M | $-7.9M | $-9.0M | ||
| Other Special Charges | -- | -- | $1.9B | $2.0B | -- | -- | $39.0K | -- | $1.8M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $89.8M | $120.4M | $134.3M | $103.0M | $88.6M | $130.6M | $66.9M | $47.5M | $53.1M | $52.9M | ||
| Pre-Tax Income | $89.8M | $120.4M | $133.0M | $99.9M | $85.1M | $129.2M | $61.8M | $44.6M | $53.1M | $52.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $31.7M | $43.0M | $44.7M | $16.4M | $20.5M | $30.5M | $17.0M | $10.3M | $14.7M | $13.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $58.0M | $77.4M | $2.0B | $83.5M | $64.6M | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | ||
| Net Income (Continuing Operations) | $58.0M | $77.4M | $2.0B | $83.5M | $64.6M | $98.7M | $45.9M | $34.2M | $38.4M | $39.5M | ||
| Net Income (Discontinued Operations) | $58.0M | $77.4M | $2.0B | $83.5M | $64.6M | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | ||
| Net Income (Common Stockholders) | $58.0M | $77.4M | $2.0B | $83.5M | $64.6M | $85.3M | $48.5M | $34.2M | $38.4M | $39.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $48.6M | -- | -- | $51.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.1B | $-1.2B | $-1.5B | $-1.6B | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $71.8M | $72.8M | $73.4M | $74.0M | $74.4M | $74.7M | $74.8M | $74.3M | $74.3M | $73.8M | ||
| Average Shares Outstanding (Diluted) | $72.5M | $73.5M | $74.3M | $74.6M | $74.6M | $74.8M | $75.0M | $74.4M | $74.3M | $74.0M | ||
| Shares Outstanding | $72.2M | $72.8M | $73.7M | $74.0M | $74.4M | $74.7M | $74.0M | $74.4M | $73.6M | $73.5M | ||
| Basic EPS | $0.81 | $1.06 | $1.2 | $1.13 | $0.87 | $1.32 | $0.61 | $0.47 | $0.52 | $0.54 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.87 | $1.32 | $0.61 | $0.47 | $0.52 | $0.54 | ||
| Diluted EPS | $0.80 | $1.05 | $1.19 | $1.12 | $0.87 | $1.32 | $0.61 | $0.47 | $0.52 | $0.53 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.87 | $1.32 | $0.61 | $0.47 | $0.52 | $0.53 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.81 | $0.82 | $0.84 | $0.86 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Extraordinary | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-2.0M | $-2.6M | $-3.8M | $-4.0M | $150.0M | $150.8M | $173.1M | $140.3M | $166.8M | $183.1M | ||
| Other Write Off | -- | -- | -- | -- | -- | $-1.0M | $-200.0K | $-300.0K | $-200.0K | $-100.0K | ||
| Rent And Landing Fees | $-2.0M | $-2.6M | $-3.8M | $-4.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $111.7M | $105.4M | $126.7M | $136.6M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HCSG | $15.61 | -0.4% | 455.38K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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