Healthcare Services Group... (HCSG)
10.45
-0.05 (-0.48%)
At close: Mar 03, 2025, 3:59 PM
10.45
0.05%
After-hours: Mar 03, 2025, 04:00 PM EST
Healthcare Services Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.72B | 1.67B | 1.69B | 1.64B | 1.76B | 1.84B | 2.01B | 1.87B | 1.56B | 1.44B | 1.29B | 1.15B | 1.08B | 889.07M | 773.96M | 692.7M | 602.72M | 577.72M | 511.63M | 466.29M | 442.57M | 379.72M | 328.5M | 284.19M | 254.67M | 232.4M | 204.9M | 181.4M | 162.5M | 148.7M | 136.4M | 114.3M | 99.3M | 82.9M | 65.8M | 55.4M | 37.8M | 33.3M | 29.2M | 20.8M |
Cost of Revenue | n/a | 1.46B | 1.5B | 1.42B | 1.49B | 1.61B | 1.77B | 1.61B | 1.34B | 1.24B | 1.16B | 995.1M | 930.81M | 766.96M | 665.15M | 597.72M | 521.27M | 493.36M | 438.62M | 406.11M | 388.72M | 334.61M | 289.86M | 252.03M | 226.9M | 203.6M | 172.3M | 152.3M | 137M | 124.7M | 112.3M | 94.2M | 83M | 73.5M | 51.2M | 43.6M | 30.5M | 24.2M | 24.3M | 16.8M |
Gross Profit | 1.72B | 214.75M | 193.84M | 226.88M | 267.99M | 227.9M | 236.84M | 253.62M | 223.17M | 200.74M | 137.89M | 154.79M | 146.62M | 122.11M | 108.81M | 94.98M | 81.45M | 84.36M | 73.01M | 60.18M | 53.85M | 45.11M | 38.64M | 32.16M | 27.77M | 28.8M | 32.6M | 29.1M | 25.5M | 24M | 24.1M | 20.1M | 16.3M | 9.4M | 14.6M | 11.8M | 7.3M | 9.1M | 4.9M | 4M |
Operating Income | n/a | 62.36M | 53.5M | 31.05M | 90.96M | 56.72M | 100.24M | 126.89M | 117.75M | 89.05M | 30.08M | 62.79M | 67.34M | 56.8M | 51.5M | 44.71M | 41.93M | 44.07M | 35.82M | 27.6M | 22.33M | 16.06M | 13.49M | 10.29M | 8.15M | 7.9M | 13.1M | 9.3M | 10.3M | 9.5M | 10.4M | 8.9M | 6.9M | 200K | 8.2M | 6.2M | 2.9M | 3M | 2.1M | 2.2M |
Interest Income | n/a | n/a | 2.99M | 1.39M | 1.37M | 10.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 52.94M | 53.06M | 45.08M | 61.82M | 129.19M | 85.1M | 99.91M | 132.97M | 120.39M | 89.76M | 31.71M | 66.49M | 70.26M | 57.81M | 54.12M | 49.34M | 43.27M | 48.09M | 40.72M | 30.8M | 23.71M | 17.51M | 14.26M | 11.54M | 9.14M | 8.7M | 14.4M | 10.7M | 11.5M | 7.2M | 10.9M | 9.1M | 8.2M | -1.9M | 8.9M | 6.7M | 3.2M | 3.4M | 2.7M | 2.7M |
Net Income | 39.47M | 38.39M | 34.24M | 48.54M | 98.68M | 64.58M | 83.52M | 88.23M | 77.4M | 58.02M | 21.85M | 47.13M | 44.21M | 38.16M | 34.44M | 30.34M | 26.61M | 29.58M | 25.45M | 19.1M | 14.7M | 10.86M | 8.63M | 7.04M | 5.59M | 5.5M | 8.9M | 5.9M | 6.9M | 3.9M | 6.4M | 4.2M | 4.8M | -1.2M | 5.4M | 4.2M | 2.1M | 2M | 1.4M | 1.5M |
Selling & General & Admin | 183.06M | 166.77M | 140.34M | 173.11M | 150.78M | 150.02M | 136.6M | 126.73M | 105.42M | 111.69M | 107.81M | 92M | 79.28M | 65.31M | 57.31M | 50.27M | 39.52M | 40.28M | 37.2M | 32.58M | 31.52M | 29.04M | 25.15M | 21.87M | 19.62M | 18.8M | 17.4M | 17.7M | 13M | 11.9M | 11.1M | 8.6M | 7.2M | 7.5M | 5.5M | 4.6M | 3.7M | 3.1M | 2.3M | 1.6M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | 4.53M | 1.5M | -62K | 1.21M | 3M | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | 2.1M | 2.1M | 2.2M | 2.6M | 2.6M | 2.6M | 2.2M | 1.7M | 900K | 1M | 700K | 3M | 500K | 200K |
Operating Expenses | 183.06M | 189.09M | 140.34M | 173.11M | 150.78M | 150.02M | 136.6M | 126.73M | 105.42M | 111.69M | 107.81M | 92M | 79.28M | 65.31M | 57.31M | 50.27M | 39.52M | 40.28M | 37.2M | 32.58M | 31.52M | 29.04M | 25.15M | 21.87M | 19.62M | 20.9M | 19.5M | 19.8M | 15.2M | 14.5M | 13.7M | 11.2M | 9.4M | 9.2M | 6.4M | 5.6M | 4.4M | 6.1M | 2.8M | 1.8M |
Interest Expense | 6.44M | 7.86M | 2.99M | 1.39M | 1.37M | 3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | -9.18M | 6.68M | 9.2M | 7.35M | 1.47M | 4.53M | 1.5M | -62K | 1.21M | 3M | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 183.06M | 1.61B | 1.64B | 1.59B | 1.64B | 1.76B | 1.91B | 1.74B | 1.44B | 1.35B | 1.26B | 1.09B | 1.01B | 832.26M | 722.46M | 647.98M | 560.79M | 533.65M | 475.81M | 438.69M | 420.24M | 363.65M | 315.01M | 273.9M | 246.52M | 224.5M | 191.8M | 172.1M | 152.2M | 139.2M | 126M | 105.4M | 92.4M | 82.7M | 57.6M | 49.2M | 34.9M | 30.3M | 27.1M | 18.6M |
Income Tax | 13.47M | 14.67M | 10.45M | 15.96M | 30.5M | 20.52M | 16.39M | 44.74M | 42.99M | 31.74M | 9.86M | 19.36M | 26.05M | 19.66M | 19.68M | 18.99M | 16.66M | 18.52M | 15.27M | 11.7M | 9.01M | 6.66M | 5.63M | 4.5M | 3.55M | 3.2M | 5.5M | 4.8M | 4.6M | 3.3M | 4.5M | 3.6M | 3.4M | -700K | 3.5M | 2.5M | 1.1M | 1.4M | 1.3M | 1.2M |
Shares Outstanding (Basic) | 73.75M | 74.29M | 74.34M | 74.82M | 74.7M | 74.36M | 74M | 73.36M | 72.75M | 71.83M | 70.62M | 69.21M | 67.51M | 66.64M | 65.92M | 65.38M | 64.7M | 63.43M | 61.76M | 60.57M | 59M | 57.54M | 57.02M | 55.65M | 55.47M | 55.69M | 57.03M | 57.44M | 61.81M | 62.43M | 61.04M | 58.97M | 59.18M | 55.14M | 58.08M | 55.87M | 46.15M | 43.96M | 44.23M | 39.91M |
Shares Outstanding (Diluted) | 73.99M | 74.34M | 74.35M | 74.96M | 74.78M | 74.59M | 74.61M | 74.35M | 73.47M | 72.51M | 71.34M | 70.05M | 68.48M | 67.58M | 67.01M | 66.43M | 66.04M | 65.77M | 64.72M | 63.72M | 62.23M | 60.03M | 59.18M | 55.65M | 55.47M | 56.82M | 58.51M | 58.95M | 61.81M | 63.65M | 61.04M | 58.97M | 59.18M | 55.14M | 58.08M | 55.87M | 46.15M | 43.96M | 44.23M | 39.91M |
EPS (Basic) | 0.54 | 0.52 | 0.46 | 0.61 | 1.32 | 0.87 | 1.13 | 1.20 | 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 | 0.10 | 0.10 | 0.16 | 0.10 | 0.11 | 0.06 | 0.10 | 0.07 | 0.08 | -0.02 | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | 0.04 |
EPS (Diluted) | 0.53 | 0.52 | 0.46 | 0.61 | 1.32 | 0.87 | 1.12 | 1.19 | 1.05 | 0.80 | 0.31 | 0.67 | 0.65 | 0.56 | 0.51 | 0.46 | 0.40 | 0.45 | 0.39 | 0.30 | 0.24 | 0.18 | 0.15 | 0.13 | 0.10 | 0.10 | 0.15 | 0.10 | 0.11 | 0.06 | 0.10 | 0.07 | 0.08 | -0.02 | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | 0.04 |
EBITDA | 73.96M | 75.21M | 62.94M | 77.88M | 144.83M | 102.5M | 112.28M | 141.85M | 125.25M | 96.71M | 74.75M | 68.99M | 72.46M | 61.08M | 56.59M | 47.94M | 44.78M | 43.05M | 33.22M | 26.27M | 24.2M | 17.98M | 15.53M | 12.53M | 10.36M | 10M | 15.2M | 11.4M | 12.5M | 12.1M | 13M | 11.5M | 9.1M | 1.9M | 9.1M | 7.2M | 3.6M | 6M | 2.6M | 2.4M |
Depreciation & Amortization | 14.59M | 14.34M | 15.4M | 14.67M | 14.27M | 13.94M | 9.27M | 8.89M | 7.5M | 7.66M | 7.27M | 6.2M | 5.12M | 4.39M | 3.76M | 3.23M | 2.85M | 3M | 2.31M | 1.87M | 1.87M | 1.91M | 2.03M | 2.24M | 2.21M | 2.1M | 2.1M | 2.1M | 2.2M | 2.6M | 2.6M | 2.6M | 2.2M | 1.7M | 900K | 1M | 700K | 3M | 500K | 200K |