Healthcare Services Group...
(HCSG)
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At close: undefined
12.54
-0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 1.67B | 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 | 692.70M | 602.72M | 577.72M | 511.63M | 466.29M | 442.57M | 379.72M | 328.50M | 284.19M | 254.67M | 232.40M | 204.90M | 181.40M | 162.50M | 148.70M | 136.40M | 114.30M | 99.30M | 82.90M | 65.80M | 55.40M | 37.80M | 33.30M | 29.20M | 20.80M |
Cost of Revenue | 1.46B | 1.50B | 1.42B | 1.49B | 1.61B | 1.77B | 1.61B | 1.34B | 1.24B | 1.16B | 995.10M | 930.81M | 766.96M | 665.15M | 597.72M | 521.27M | 493.36M | 438.62M | 406.11M | 388.72M | 334.61M | 289.86M | 252.03M | 226.90M | 203.60M | 172.30M | 152.30M | 137.00M | 124.70M | 112.30M | 94.20M | 83.00M | 73.50M | 51.20M | 43.60M | 30.50M | 24.20M | 24.30M | 16.80M |
Gross Profit | 214.75M | 193.84M | 226.88M | 267.99M | 227.90M | 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 | 28.80M | 32.60M | 29.10M | 25.50M | 24.00M | 24.10M | 20.10M | 16.30M | 9.40M | 14.60M | 11.80M | 7.30M | 9.10M | 4.90M | 4.00M |
Operating Income | 62.36M | 53.50M | 31.05M | 90.96M | 56.72M | 100.24M | 126.89M | 117.75M | 89.05M | 30.08M | 62.79M | 67.34M | 56.80M | 51.50M | 44.71M | 41.93M | 44.07M | 35.82M | 27.60M | 22.33M | 16.06M | 13.49M | 10.29M | 8.15M | 7.90M | 13.10M | 9.30M | 10.30M | 9.50M | 10.40M | 8.90M | 6.90M | 200.00K | 8.20M | 6.20M | 2.90M | 3.00M | 2.10M | 2.20M |
Interest Income | - | 2.99M | 1.39M | 1.37M | 10.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 53.06M | 45.08M | 61.82M | 129.19M | 85.10M | 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 | 30.80M | 23.71M | 17.51M | 14.26M | 11.54M | 9.14M | 8.70M | 14.40M | 10.70M | 11.50M | 7.20M | 10.90M | 9.10M | 8.20M | -1.90M | 8.90M | 6.70M | 3.20M | 3.40M | 2.70M | 2.70M |
Net Income | 38.39M | 34.24M | 48.54M | 98.68M | 64.58M | 83.52M | 88.23M | 77.40M | 58.02M | 21.85M | 47.13M | 44.21M | 38.16M | 34.44M | 30.34M | 26.61M | 29.58M | 25.45M | 19.10M | 14.70M | 10.86M | 8.63M | 7.04M | 5.59M | 5.50M | 8.90M | 5.90M | 6.90M | 3.90M | 6.40M | 4.20M | 4.80M | -1.20M | 5.40M | 4.20M | 2.10M | 2.00M | 1.40M | 1.50M |
Selling & General & Admin | 166.77M | 140.34M | 173.11M | 150.78M | 150.02M | 136.60M | 126.73M | 105.42M | 111.69M | 107.81M | 92.00M | 79.28M | 65.31M | 57.31M | 50.27M | 39.52M | 40.28M | 37.20M | 32.58M | 31.52M | 29.04M | 25.15M | 21.87M | 19.62M | 18.80M | 17.40M | 17.70M | 13.00M | 11.90M | 11.10M | 8.60M | 7.20M | 7.50M | 5.50M | 4.60M | 3.70M | 3.10M | 2.30M | 1.60M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | -1.47M | 4.53M | 1.50M | -62.00K | 1.21M | 3.00M | 1.72M | - | - | - | - | - | - | - | - | - | - | - | - | 2.10M | 2.10M | 2.10M | 2.20M | 2.60M | 2.60M | 2.60M | 2.20M | 1.70M | 900.00K | 1.00M | 700.00K | 3.00M | 500.00K | 200.00K |
Operating Expenses | 189.09M | 140.34M | 173.11M | 150.78M | 150.02M | 136.60M | 126.73M | 105.42M | 111.69M | 107.81M | 92.00M | 79.28M | 65.31M | 57.31M | 50.27M | 39.52M | 40.28M | 37.20M | 32.58M | 31.52M | 29.04M | 25.15M | 21.87M | 19.62M | 20.90M | 19.50M | 19.80M | 15.20M | 14.50M | 13.70M | 11.20M | 9.40M | 9.20M | 6.40M | 5.60M | 4.40M | 6.10M | 2.80M | 1.80M |
Interest Expense | 7.86M | 2.99M | 1.39M | 1.37M | 3.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | -9.18M | 6.68M | 9.20M | 7.35M | 1.47M | 4.53M | 1.50M | -62.00K | 1.21M | 3.00M | 1.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 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 | 273.90M | 246.52M | 224.50M | 191.80M | 172.10M | 152.20M | 139.20M | 126.00M | 105.40M | 92.40M | 82.70M | 57.60M | 49.20M | 34.90M | 30.30M | 27.10M | 18.60M |
Income Tax | 14.67M | 10.45M | 15.96M | 30.50M | 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 | 11.70M | 9.01M | 6.66M | 5.63M | 4.50M | 3.55M | 3.20M | 5.50M | 4.80M | 4.60M | 3.30M | 4.50M | 3.60M | 3.40M | -700.00K | 3.50M | 2.50M | 1.10M | 1.40M | 1.30M | 1.20M |
Shares Outstanding (Basic) | 74.29M | 74.34M | 74.82M | 74.70M | 74.36M | 74.00M | 73.36M | 72.75M | 71.83M | 70.62M | 69.21M | 67.51M | 66.64M | 65.92M | 65.38M | 64.70M | 63.43M | 61.76M | 60.57M | 59.00M | 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) | 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) | 0.52 | 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) | 0.52 | 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 | 75.21M | 62.94M | 77.88M | 144.83M | 102.50M | 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 | 24.20M | 17.98M | 15.53M | 12.53M | 10.36M | 10.00M | 15.20M | 11.40M | 12.50M | 12.10M | 13.00M | 11.50M | 9.10M | 1.90M | 9.10M | 7.20M | 3.60M | 6.00M | 2.60M | 2.40M |
Depreciation & Amortization | 14.34M | 15.40M | 14.67M | 14.27M | 13.94M | 9.27M | 8.89M | 7.50M | 7.66M | 7.27M | 6.20M | 5.12M | 4.39M | 3.76M | 3.23M | 2.85M | 3.00M | 2.31M | 1.87M | 1.87M | 1.91M | 2.03M | 2.24M | 2.21M | 2.10M | 2.10M | 2.10M | 2.20M | 2.60M | 2.60M | 2.60M | 2.20M | 1.70M | 900.00K | 1.00M | 700.00K | 3.00M | 500.00K | 200.00K |