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)

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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