HCSG Stock Annual Income Statement. Download in Excel
Healthcare Services Group Inc.
HCSG 
NGS
Sector: Industrials
Industry: Business Services
11.30
USD
-0.14
(-1.22%)
Previous close: 11.44 Open: 11.3 Bid: 10.82 Ask: 11.76
52 week range
8.98 13.00
Mkt Cap: 865 M Avg Vol (90 Days): 411,090
Last updated: Monday 23rd December 2024
Financials
HCSG Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -3 M | -3 M | -3 M | -4 M | -4 M | 51 M | 51 M | 75 M | 76 M | 76 M |
| Basic EPS from continuing operations | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 | |||||
| Basic EPS total | 0.31 | 0.81 | 1.06 | 1.2 | 1.13 | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 |
| Basic weighted shares outstanding | 71 M | 72 M | 73 M | 73 M | 74 M | 74 M | 75 M | 75 M | 74 M | 74 M |
| BasicExtraordinary | -0.01 | |||||||||
| Cost of sales | -1,155 M | -1,236 M | -1,339 M | -1,613 M | -1,768 M | 1,613 M | 1,492 M | 1,411 M | 1,497 M | 1,457 M |
| Depreciation | -7 M | -8 M | -7 M | -9 M | -9 M | 14 M | 14 M | 15 M | 15 M | 14 M |
| DepreciationAndAmortization | -7 M | -8 M | -7 M | -9 M | -9 M | 14 M | 14 M | 15 M | 15 M | 14 M |
| Diluted EPS total | 0.31 | 0.8 | 1.05 | 1.19 | 1.12 | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 |
| Diluted normalized net income/share | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 | |||||
| Diluted weighted shares outstanding | 71 M | 73 M | 73 M | 74 M | 75 M | 75 M | 75 M | 75 M | 74 M | 74 M |
| Dividends paid per share | 0.8 | 0.82 | 0.84 | 0.86 | ||||||
| GainOnSaleOfSecurity | 2 M | 712000.0 | 3 M | -100000.0 | -800000.0 | 11 M | 100000.0 | 100000.0 | ||
| GeneralAndAdministrativeExpense | -1 M | -2 M | -3 M | -4 M | -4 M | 150 M | 151 M | 173 M | 140 M | 167 M |
| Gross operating profit | 138 M | 201 M | 223 M | 251 M | 234 M | 228 M | 268 M | 231 M | 193 M | 215 M |
| Income before tax | 32 M | 90 M | 120 M | 133 M | 100 M | 85 M | 129 M | 62 M | 45 M | 53 M |
| Income taxes | 10 M | 32 M | 43 M | 45 M | 16 M | 21 M | 31 M | 17 M | 10 M | 15 M |
| Interest income | -1 M | -1 M | -3 M | -8 M | ||||||
| InterestExpenseNonOperating | 1 M | 3 M | 3 M | 1 M | 1 M | 3 M | 8 M | |||
| MiscOtherSpecialCharges | 1,866 M | 2,009 M | 39000.0 | 2 M | ||||||
| Net income from total operations | 22 M | 58 M | 77 M | 1,954 M | 84 M | 65 M | 99 M | 49 M | 34 M | 38 M |
| NetIncomeCommonStockholders | 22 M | 58 M | 77 M | 1,954 M | 84 M | 65 M | 85 M | 49 M | 34 M | 38 M |
| NetIncomeContinuousOperations | 22 M | 58 M | 77 M | 1,954 M | 84 M | 65 M | 99 M | 46 M | 34 M | 38 M |
| NetNonOperatingInterestIncomeExpense | 9 M | 2 M | -3 M | -1 M | -1 M | -3 M | -8 M | |||
| Normalized income | 49 M | 32 M | 41 M | |||||||
| Operating income | 30 M | 89 M | 118 M | 124 M | 98 M | 78 M | 117 M | 54 M | 53 M | 48 M |
| Operating income before depreciation (EBITDA) | 39 M | 98 M | 130 M | 145 M | 114 M | 104 M | 145 M | 82 M | 63 M | 75 M |
| OperatingExpense | 108 M | 112 M | 105 M | 127 M | 137 M | 150 M | 151 M | 173 M | 150 M | 160 M |
| Other income net | -2 M | -712000.0 | -3 M | -1,866 M | 800000.0 | -11 M | -11 M | -7 M | 4 M | 6 M |
| OtherGandA | -1 M | -2 M | -3 M | -4 M | -4 M | 150 M | 151 M | 173 M | 140 M | 167 M |
| OtherOperatingExpenses | -4 M | -4 M | -5 M | -6 M | -51 M | 6 M | 7 M | 8 M | 8 M | 9 M |
| OtherWriteOff | -1000000.0 | -200000.0 | -300000.0 | -200000.0 | ||||||
| RentAndLandingFees | -1 M | -2 M | -3 M | -4 M | -4 M | |||||
| Revenue per share | -3 M | -3 M | -3 M | -4 M | -4 M | 51 M | 57 M | 81 M | 82 M | 82 M |
| SalariesAndWages | -3 M | -4 M | -4 M | -6 M | -6 M | -196000.0 | 293000.0 | 217000.0 | 783000.0 | 773000.0 |
| Selling Gen & administrative expense | 108 M | 112 M | 105 M | 127 M | 137 M | 150 M | 151 M | 173 M | 140 M | 167 M |
| SellingAndMarketingExpense | 108 M | 112 M | 105 M | 127 M | 137 M | |||||
| SellingExpense | 108 M | 112 M | 105 M | 127 M | 137 M | |||||
| Total Income available for interest expense (EBIT) | 32 M | 90 M | 120 M | 134 M | 103 M | 89 M | 131 M | 67 M | 48 M | 61 M |
| Total common shares outstanding | 71 M | 72 M | 73 M | 74 M | 74 M | 74 M | 75 M | 74 M | 74 M | 74 M |
| Total net income | 22 M | 58 M | 77 M | 1,954 M | 84 M | 65 M | 99 M | 49 M | 34 M | 38 M |
| Total ordinary shares | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M |
| Total revenues | 1,293 M | 1,437 M | 1,563 M | 1,861 M | 2,003 M | 1,841 M | 1,760 M | 1,642 M | 1,690 M | 1,671 M |
| TotalExpenses | -1,047 M | -1,124 M | -1,234 M | -1,486 M | -1,632 M | 1,763 M | 1,643 M | 1,588 M | 1,646 M | 1,617 M |
| TotalRevenue | 1,293 M | 1,437 M | 1,563 M | 1,861 M | 2,003 M | 1,841 M | 1,760 M | 1,642 M | 1,690 M | 1,671 M |
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