Healthcare Services Group... (HCSG)

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13.52

1.33 (10.91%)

At close: Apr 24, 2025, 3:59 PM

13.75

1.74%

After-hours: Apr 24, 2025, 07:59 PM EDT

Healthcare Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.72B	1.7B	1.68B	1.68B	1.67B	1.67B	1.67B	1.68B	1.69B	1.69B	1.69B	1.66B	1.64B	1.64B	1.67B	1.72B	1.76B	1.78B	1.8B	1.81B	1.84B	1.89B	1.94B	1.98B	2.01B	2.01B	2B	1.96B	1.87B	1.77B	1.67B	1.58B	1.56B	1.53B	1.5B	1.47B
Cost of Revenue	1.45B	1.42B	1.43B	1.45B	1.45B	1.47B	1.47B	1.49B	1.5B	1.51B	1.49B	1.45B	1.42B	1.39B	1.39B	1.44B	1.49B	1.53B	1.56B	1.57B	1.61B	1.65B	1.69B	1.73B	1.77B	1.78B	1.77B	1.74B	1.61B	1.52B	1.43B	1.36B	1.34B	1.32B	1.29B	1.26B
Gross Profit	265.93M	284.15M	254.57M	232M	216.71M	197.1M	200.86M	195.14M	193.84M	179.85M	193.02M	209.29M	226.88M	254.64M	274.37M	277.12M	267.99M	257.25M	243.94M	241.05M	227.9M	238.82M	249.28M	253.78M	236.84M	232.4M	229.17M	226.61M	253.62M	244.57M	236.54M	227.33M	223.17M	212.27M	207.4M	204.19M
Operating Income	49.12M	80.69M	56.53M	68.69M	66.73M	32.47M	36.48M	42.91M	44.37M	31.74M	44.93M	40.44M	53.77M	83.86M	105.04M	116.38M	117.21M	111.59M	102.15M	102.11M	77.88M	93.63M	100.86M	109.85M	100.24M	94.2M	94.74M	94.31M	126.89M	124.21M	121.93M	119.05M	117.75M	97.72M	96.59M	93.92M
Interest Income	n/a	n/a	1.73M	3.37M	3.37M	4.61M	3.67M	2.03M	2.03M	793K	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	69.18M	43.42M	56.81M	51.66M	40.67M	48.62M	45.46M	45.08M	26.71M	37.84M	44.65M	61.82M	95M	120.01M	135.36M	129.19M	120.2M	106.78M	99.99M	85.1M	94.23M	103.5M	113.2M	99.91M	99.58M	99.53M	99.29M	132.97M	128.82M	126.46M	123.06M	120.39M	101.57M	97.74M	94.31M
Net Income	39.47M	50.15M	30.63M	40.67M	37.03M	30.59M	36.41M	34.97M	34.63M	20.58M	29.79M	32.54M	45.86M	71.5M	89.61M	103.14M	98.68M	89.83M	80.53M	75.61M	64.58M	77.24M	84.98M	92.61M	83.52M	72.16M	69.54M	66.28M	88.23M	88.34M	84.58M	80.79M	77.4M	66.23M	63.61M	61.13M
Selling & General & Admin	219.23M	205.88M	198.04M	163.31M	149.98M	158.5M	155.26M	143.11M	140.34M	145.11M	148.09M	168.86M	173.11M	170.78M	169.33M	160.75M	150.78M	145.65M	141.79M	138.94M	150.02M	145.18M	148.42M	143.93M	136.6M	138.2M	134.43M	132.3M	126.73M	120.37M	114.61M	108.28M	105.42M	114.55M	110.81M	110.27M
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
Other Expenses	n/a	-1.25M	-2.99M	-1.35M	15M	16.25M	17.99M	16.35M	n/a	n/a	n/a	n/a	n/a	5.76M	5.76M	5.76M	n/a	-3.37M	-3.35M	-1.83M	7.35M	804K	2.35M	1.72M	-1.47M	3.85M	3.34M	3.6M	4.53M	3.75M	3.59M	2.98M	1.5M	2.08M	-233K	-759K
Operating Expenses	219.23M	205.88M	198.04M	163.31M	166.33M	174.85M	171.61M	159.46M	140.34M	145.11M	148.09M	168.86M	173.11M	170.78M	169.33M	160.75M	150.78M	145.65M	141.79M	138.94M	150.02M	145.18M	148.42M	143.93M	136.6M	138.2M	134.43M	132.3M	126.73M	120.37M	114.61M	108.28M	105.42M	114.55M	110.81M	110.27M
Interest Expense	6.44M	7.32M	7.9M	8.1M	7.86M	7.03M	5.7M	4.23M	2.99M	2.12M	1.65M	1.54M	1.39M	1.33M	1.31M	1.36M	1.37M	1.94M	2.37M	2.77M	3.46M	2.58M	2.62M	2.55M	2.22M	2.22M	1.44M	724K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-39.41M	-40.65M	-1.55M	-1.55M	40.01M	40.09M	-5.39M	-9.18M	-8.64M	-7.7M	1.59M	6.68M	9.22M	12.64M	16.23M	9.17M	6.33M	3.14M	-1.83M	7.35M	804K	2.35M	1.72M	-1.47M	3.85M	3.34M	3.6M	4.53M	3.75M	3.59M	2.98M	1.5M	2.08M	-233K	-759K
Cost & Expenses	1.67B	1.62B	1.63B	1.61B	1.6B	1.63B	1.63B	1.63B	1.64B	1.65B	1.64B	1.62B	1.59B	1.56B	1.56B	1.6B	1.64B	1.67B	1.7B	1.71B	1.76B	1.8B	1.84B	1.87B	1.91B	1.92B	1.9B	1.87B	1.74B	1.64B	1.54B	1.46B	1.44B	1.43B	1.4B	1.37B
Income Tax Expense	13.47M	19.03M	12.79M	15.8M	14.28M	9.74M	11.87M	10.48M	10.45M	6.13M	8.04M	12.11M	15.96M	23.49M	30.4M	32.21M	30.5M	30.37M	26.25M	24.37M	20.52M	16.99M	18.52M	20.59M	16.39M	27.42M	29.98M	33.01M	44.74M	40.48M	41.88M	42.27M	42.99M	35.34M	34.13M	33.18M
Shares Outstanding (Basic)	73.75M	73.69M	73.85M	73.93M	73.82M	74.36M	74.48M	74.5M	74.34M	74.34M	74.34M	74.33M	74.32M	74.94M	75M	75M	74.73M	74.7M	74.69M	74.66M	74.4M	74.39M	74.35M	74.3M	74.09M	74.02M	73.98M	73.91M	73.6M	73.46M	73.28M	73.07M	72.86M	72.84M	72.57M	72.36M
Shares Outstanding (Diluted)	73.99M	73.93M	73.85M	74.06M	73.88M	74.36M	74.57M	74.52M	74.37M	74.35M	74.36M	74.33M	74.34M	75.08M	75.21M	75.22M	74.84M	74.78M	74.76M	74.77M	74.51M	74.51M	74.62M	74.72M	74.65M	74.58M	74.49M	74.72M	74.63M	74.54M	74.27M	73.95M	73.59M	73.59M	73.32M	73.01M
EPS (Basic)	0.54	0.69	0.42	0.57	0.52	0.43	0.50	0.48	0.47	0.28	0.40	0.44	0.62	0.96	1.20	1.38	1.32	1.20	1.08	1.01	0.86	1.04	1.14	1.25	1.13	0.97	0.94	0.90	1.20	1.21	1.16	1.11	1.07	0.92	0.89	0.86
EPS (Diluted)	0.54	0.69	0.42	0.57	0.52	0.43	0.50	0.48	0.47	0.28	0.40	0.44	0.62	0.96	1.20	1.38	1.32	1.20	1.08	1.01	0.86	1.03	1.13	1.24	1.12	0.97	0.93	0.88	1.18	1.19	1.15	1.11	1.07	0.92	0.89	0.86
EBITDA	73.96M	91.26M	65.56M	79.07M	73.83M	62.01M	69.16M	64.56M	63.39M	43.73M	54.25M	61.03M	77.51M	110.8M	135.75M	151.04M	144.83M	136.43M	123.24M	116.76M	102.5M	112.79M	120.1M	127.94M	112.52M	107.59M	106.02M	104.19M	137.34M	133.98M	131.32M	128.03M	125.25M	105.34M	104.33M	101.64M
EBIT	59.38M	76.5M	51.94M	65.53M	60.13M	48.32M	54.32M	49.69M	48.07M	28.83M	39.49M	46.19M	63.21M	96.33M	121.32M	136.72M	130.56M	122.14M	109.15M	102.76M	88.56M	96.8M	106.11M	115.73M	102.12M	101.4M	100.57M	99.62M	132.16M	128.7M	125.88M	122.03M	119.25M	99.8M	96.36M	93.16M
Depreciation & Amortization	14.59M	14.76M	14.24M	14.15M	14.32M	14.3M	14.85M	14.87M	15.32M	15.27M	15.13M	15.21M	14.67M	14.48M	14.42M	14.32M	14.27M	14.29M	14.09M	14.01M	13.94M	12.65M	11.43M	10.35M	9.27M	9.57M	9.48M	9.41M	8.89M	8.21M	7.82M	7.42M	7.5M	7.61M	7.74M	7.71M