Healthcare Services Group... (HCSG)

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10.11

-0.11 (-1.08%)

At close: Apr 03, 2025, 3:28 PM

Healthcare Services Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
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 Expense	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
EBIT	59.38M	60.91M	47.54M	66.9M	130.56M	88.56M	103M	134.33M	119.25M	88.99M	31.29M	65.79M	69.06M	56.7M	52.82M	44.71M	41.93M	44.07M	35.82M	27.6M	22.38M	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
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