image
Healthcare Services Group, Inc. HCSG
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 11.54
-3.27 %
$ 846 M
Market Cap
16.72
P/E
INCOME STATEMENT
1.67 B REVENUE
-1.11%
Growth Rates
1Year -1.11%
3Years -1.71%
5Years -3.61%
7Years 0.97%
10Years 3.81%
62.4 M OPERATING INCOME
16.57%
Growth Rates
1Year 16.57%
3Years -11.83%
5Years -9.06%
7Years -8.68%
10Years -0.07%
38.4 M NET INCOME
10.85%
Growth Rates
1Year 10.85%
3Years -27.00%
5Years -14.40%
7Years -9.53%
10Years -2.03%
EFFICIENCY
Earnings Waterfall Healthcare Services Group, Inc.
image
Revenue 1.67 B
Cost Of Revenue 1.42 B
Gross Profit 251 M
Operating Expenses 189 M
Operating Income 62.4 M
Other Expenses 24 M
Net Income 38.4 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
REVENUE
Revenue 1 671.4 1 690.2 1 642.0 1 760.3 1 840.8 2 008.8 1 866.1 1 562.7 1 436.8 1 293.2 1 149.9 1 077.4 889.1 774.0 692.7 602.7 577.7 511.6 466.3 442.6 379.7 328.5 284.2 254.7 232.4 204.9 181.4 162.5 148.7 136.4 114.3 99.3 82.9 65.8 55.4 37.8 33.3 29.2 20.8
GROSS PROFIT
Cost Of Revenue 1 419.9 1 496.3 1 415.1 1 492.3 1 612.9 1 772.0 1 612.5 1 339.5 1 236.1 1 155.3 995.1 930.8 767.0 665.1 597.7 521.3 493.4 438.6 406.1 388.7 334.6 289.9 252.0 226.9 203.6 172.3 152.3 137.0 124.7 112.3 94.2 83.0 73.5 51.2 43.6 30.5 24.2 24.3 16.8
Gross Profit 251.4 193.8 226.9 268.0 227.9 236.8 253.6 223.2 200.7 137.9 154.8 146.6 122.1 108.8 95.0 81.4 84.4 73.0 60.2 53.8 45.1 38.6 32.2 27.8 28.8 32.6 29.1 25.5 24.0 24.1 20.1 16.3 9.4 14.6 11.8 7.3 9.1 4.9 4.0
OPERATING INCOME
Operating Expenses 189.1 140.3 173.1 150.8 150.0 136.6 126.7 105.4 111.7 107.8 92.0 79.3 65.3 57.3 50.3 39.5 40.3 37.2 32.6 31.5 29.0 25.1 21.9 19.6 20.9 19.5 19.8 15.2 14.5 13.7 11.2 9.4 9.2 6.4 5.6 4.4 6.1 2.8 1.8
Selling, General and Administrative Expenses 189.1 140.3 173.1 150.8 150.0 136.6 126.7 105.4 111.7 107.8 92.0 79.3 65.3 57.3 50.3 39.5 40.3 37.2 32.6 31.5 29.0 25.1 21.9 19.6 18.8 17.4 17.7 13.0 11.9 11.1 8.6 7.2 7.5 5.5 4.6 3.7 3.1 2.3 1.6
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 62.4 53.5 31.0 91.0 56.7 100.2 126.9 117.8 89.1 30.1 62.8 67.3 56.8 51.5 44.7 41.9 44.1 35.8 27.6 22.3 16.1 13.5 10.3 8.1 7.9 13.1 9.3 10.3 9.5 10.4 8.9 6.9 0.2 8.2 6.2 2.9 3.0 2.1 2.2
PRE-TAX INCOME
Interest Income Expense 7.9 3.0 1.4 1.4 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (9.3) (8.4) 4.4 12.0 7.2 2.1 6.1 2.6 0.7 1.6 3.7 1.2 1.0 2.6 4.6 1.3 4.0 4.9 3.2 1.3 1.5 0.8 1.2 1.0 0.8 1.3 1.4 1.2 (2.3) 0.5 0.2 1.3 (2.1) 0.7 0.5 0.3 0.4 0.6 0.5
Pre-Tax Income 53.1 45.1 61.8 129.2 85.1 99.9 133.0 120.4 89.8 31.7 66.5 70.3 57.8 54.1 49.3 43.3 48.1 40.7 30.8 23.7 17.5 14.3 11.5 9.1 8.7 14.4 10.7 11.5 7.2 10.9 9.1 8.2 (1.9) 8.9 6.7 3.2 3.4 2.7 2.7
NET INCOME
Tax Provision 14.7 10.5 16.0 30.5 20.5 16.4 44.7 43.0 31.7 9.9 19.4 26.1 19.7 19.7 19.0 16.7 18.5 15.3 11.7 9.0 6.7 5.6 4.5 3.6 3.2 5.5 4.8 4.6 3.3 4.5 3.6 3.4 (0.7) 3.5 2.5 1.1 1.4 1.3 1.2
Net Income 38.4 34.2 48.5 98.7 64.6 83.5 88.2 77.4 58.0 21.9 47.1 44.2 38.2 34.4 30.3 26.6 29.6 25.5 19.1 14.7 10.9 8.6 7.0 5.6 5.5 8.9 5.9 6.9 3.9 6.4 4.2 4.8 (1.2) 5.4 4.2 2.1 2.0 1.4 1.5
EPS 0.52 0.46 0.61 1.32 0.87 1.13 1.2 1.06 0.81 0.31 0.68 0.65 0.57 0.52 0.47 0.41 0.47 0.41 0.32 0.25 0.19 0.15 0.13 0.1 0.0988 0.16 0.1 0.11 0.0632 0.1 0.0712 0.0811 0.0218 0.093 0.0752 0.0455 0.0455 0.0317 0.0376