Healthcare Services Group, Inc.
NASDAQ:HCSG
11.87 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,671.389 | 1,690.176 | 1,641.959 | 1,760.303 | 1,840.778 | 2,008.821 | 1,866.131 | 1,562.662 | 1,436.849 | 1,293.183 | 1,149.89 | 1,077.435 | 889.065 | 773.956 | 692.695 | 602.718 | 577.721 | 511.631 | 466.291 | 442.568 | 379.718 | 328.5 | 284.19 | 254.668 | 232.4 | 204.9 | 181.4 | 162.5 | 148.7 | 136.4 | 114.3 | 99.3 | 82.9 | 65.8 | 55.4 | 37.8 | 33.3 | 29.2 | 20.8 |
Kosten van de omzet
| 1,419.939 | 1,496.336 | 1,415.082 | 1,492.317 | 1,612.877 | 1,771.981 | 1,612.51 | 1,339.492 | 1,236.108 | 1,155.293 | 995.104 | 930.814 | 766.958 | 665.149 | 597.715 | 521.269 | 493.364 | 438.617 | 406.114 | 388.719 | 334.609 | 289.859 | 252.03 | 226.9 | 203.6 | 172.3 | 152.3 | 137 | 124.7 | 112.3 | 94.2 | 83 | 73.5 | 51.2 | 43.6 | 30.5 | 24.2 | 24.3 | 16.8 |
Brutowinst
| 251.45 | 193.84 | 226.877 | 267.986 | 227.901 | 236.84 | 253.621 | 223.17 | 200.741 | 137.89 | 154.786 | 146.621 | 122.107 | 108.807 | 94.98 | 81.449 | 84.357 | 73.014 | 60.177 | 53.849 | 45.109 | 38.641 | 32.16 | 27.769 | 28.8 | 32.6 | 29.1 | 25.5 | 24 | 24.1 | 20.1 | 16.3 | 9.4 | 14.6 | 11.8 | 7.3 | 9.1 | 4.9 | 4 |
Brutowinstmarge
| 0.15 | 0.115 | 0.138 | 0.152 | 0.124 | 0.118 | 0.136 | 0.143 | 0.14 | 0.107 | 0.135 | 0.136 | 0.137 | 0.141 | 0.137 | 0.135 | 0.146 | 0.143 | 0.129 | 0.122 | 0.119 | 0.118 | 0.113 | 0.109 | 0.124 | 0.159 | 0.16 | 0.157 | 0.161 | 0.177 | 0.176 | 0.164 | 0.113 | 0.222 | 0.213 | 0.193 | 0.273 | 0.168 | 0.192 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 149.522 | 166.432 | 141.578 | 142.669 | 138.072 | 122.198 | 103.922 | 111.751 | 106.599 | 88.993 | 77.559 | 65.306 | 57.31 | 50.269 | 39.523 | 40.284 | 37.196 | 32.576 | 31.523 | 29.045 | 25.148 | 21.872 | 19.619 | 18.8 | 17.4 | 17.7 | 13 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | -9.178 | 6.676 | 9.2 | 7.353 | 1.469 | 4.534 | 1.495 | -0.062 | 1.211 | 3.005 | 1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 189.092 | 140.344 | 173.108 | 150.778 | 150.022 | 136.603 | 126.732 | 105.417 | 111.689 | 107.81 | 91.998 | 79.277 | 65.306 | 57.31 | 50.269 | 39.523 | 40.284 | 37.196 | 32.576 | 31.523 | 29.045 | 25.148 | 21.872 | 19.619 | 18.8 | 17.4 | 17.7 | 13 | 11.9 | 11.1 | 8.6 | 7.2 | 7.5 | 5.5 | 4.6 | 3.7 | 3.1 | 2.3 | 1.6 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | -1.469 | 4.534 | 1.495 | -0.062 | 1.211 | 3.005 | 1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.6 | 2.6 | 2.6 | 2.2 | 1.7 | 0.9 | 1 | 0.7 | 3 | 0.5 | 0.2 |
Bedrijfskosten
| 189.092 | 140.344 | 173.108 | 150.778 | 150.022 | 136.603 | 126.732 | 105.417 | 111.689 | 107.81 | 91.998 | 79.277 | 65.306 | 57.31 | 50.269 | 39.523 | 40.284 | 37.196 | 32.576 | 31.523 | 29.045 | 25.148 | 21.872 | 19.619 | 20.9 | 19.5 | 19.8 | 15.2 | 14.5 | 13.7 | 11.2 | 9.4 | 9.2 | 6.4 | 5.6 | 4.4 | 6.1 | 2.8 | 1.8 |
Bedrijfsresultaat
| 62.358 | 53.496 | 31.048 | 90.962 | 56.722 | 100.237 | 126.889 | 117.753 | 89.052 | 30.08 | 62.788 | 67.344 | 56.801 | 51.497 | 44.711 | 41.926 | 44.073 | 35.818 | 27.601 | 22.326 | 16.064 | 13.493 | 10.288 | 8.15 | 7.9 | 13.1 | 9.3 | 10.3 | 9.5 | 10.4 | 8.9 | 6.9 | 0.2 | 8.2 | 6.2 | 2.9 | 3 | 2.1 | 2.2 |
Bedrijfsresultaat ratio
| 0.037 | 0.032 | 0.019 | 0.052 | 0.031 | 0.05 | 0.068 | 0.075 | 0.062 | 0.023 | 0.055 | 0.063 | 0.064 | 0.067 | 0.065 | 0.07 | 0.076 | 0.07 | 0.059 | 0.05 | 0.042 | 0.041 | 0.036 | 0.032 | 0.034 | 0.064 | 0.051 | 0.063 | 0.064 | 0.076 | 0.078 | 0.069 | 0.002 | 0.125 | 0.112 | 0.077 | 0.09 | 0.072 | 0.106 |
Totaal overige inkomsten en kosten netto
| -9.302 | -8.414 | 30.775 | 38.224 | 28.374 | -0.327 | 6.076 | 2.634 | 0.712 | 1.628 | 3.701 | 2.92 | 1.011 | 2.622 | 4.624 | 1.349 | 4.022 | 4.905 | 3.198 | 1.38 | 1.451 | 0.771 | 1.247 | 0.989 | 1.8 | 1.4 | 1.4 | 1.1 | -2.2 | 0.4 | 0.3 | 1.3 | -2.1 | 0.7 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 |
Inkomen voor belasting
| 53.056 | 45.082 | 61.823 | 129.186 | 85.096 | 99.91 | 132.965 | 120.387 | 89.764 | 31.708 | 66.489 | 70.264 | 57.812 | 54.119 | 49.335 | 43.275 | 48.095 | 40.723 | 30.799 | 23.706 | 17.515 | 14.265 | 11.535 | 9.139 | 8.7 | 14.4 | 10.7 | 11.5 | 7.2 | 10.9 | 9.1 | 8.2 | -1.9 | 8.9 | 6.7 | 3.2 | 3.4 | 2.7 | 2.7 |
Inkomen voor belasting ratio
| 0.032 | 0.027 | 0.038 | 0.073 | 0.046 | 0.05 | 0.071 | 0.077 | 0.062 | 0.025 | 0.058 | 0.065 | 0.065 | 0.07 | 0.071 | 0.072 | 0.083 | 0.08 | 0.066 | 0.054 | 0.046 | 0.043 | 0.041 | 0.036 | 0.037 | 0.07 | 0.059 | 0.071 | 0.048 | 0.08 | 0.08 | 0.083 | -0.023 | 0.135 | 0.121 | 0.085 | 0.102 | 0.092 | 0.13 |
Belastingkosten
| 14.67 | 10.452 | 15.96 | 30.504 | 20.515 | 16.386 | 44.739 | 42.991 | 31.74 | 9.858 | 19.36 | 26.05 | 19.656 | 19.678 | 18.993 | 16.661 | 18.517 | 15.271 | 11.703 | 9.007 | 6.655 | 5.634 | 4.5 | 3.551 | 3.2 | 5.5 | 4.8 | 4.6 | 3.3 | 4.5 | 3.6 | 3.4 | -0.7 | 3.5 | 2.5 | 1.1 | 1.4 | 1.3 | 1.2 |
Nettowinst
| 38.386 | 34.243 | 48.543 | 98.682 | 64.581 | 83.524 | 88.226 | 77.396 | 58.024 | 21.85 | 47.129 | 44.214 | 38.156 | 34.441 | 30.342 | 26.614 | 29.578 | 25.452 | 19.096 | 14.699 | 10.86 | 8.631 | 7.035 | 5.588 | 5.5 | 8.9 | 5.9 | 6.9 | 3.9 | 6.4 | 4.2 | 4.8 | -1.2 | 5.4 | 4.2 | 2.1 | 2 | 1.4 | 1.5 |
Nettowinstmarge
| 0.023 | 0.02 | 0.03 | 0.056 | 0.035 | 0.042 | 0.047 | 0.05 | 0.04 | 0.017 | 0.041 | 0.041 | 0.043 | 0.044 | 0.044 | 0.044 | 0.051 | 0.05 | 0.041 | 0.033 | 0.029 | 0.026 | 0.025 | 0.022 | 0.024 | 0.043 | 0.033 | 0.042 | 0.026 | 0.047 | 0.037 | 0.048 | -0.014 | 0.082 | 0.076 | 0.056 | 0.06 | 0.048 | 0.072 |
WPA (Winst Per Aandeel)
| 0.52 | 0.46 | 0.61 | 1.32 | 0.87 | 1.13 | 1.2 | 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 | 0.1 | 0.099 | 0.16 | 0.1 | 0.11 | 0.063 | 0.1 | 0.071 | 0.081 | -0.022 | 0.093 | 0.075 | 0.046 | 0.046 | 0.032 | 0.038 |
Verwaterde WPA
| 0.52 | 0.46 | 0.61 | 1.32 | 0.87 | 1.12 | 1.19 | 1.05 | 0.8 | 0.31 | 0.67 | 0.65 | 0.56 | 0.51 | 0.46 | 0.4 | 0.45 | 0.39 | 0.3 | 0.24 | 0.18 | 0.15 | 0.13 | 0.1 | 0.097 | 0.15 | 0.1 | 0.11 | 0.063 | 0.1 | 0.071 | 0.081 | -0.022 | 0.093 | 0.075 | 0.046 | 0.046 | 0.032 | 0.038 |
EBITDA
| 76.658 | 61.91 | 45.715 | 105.23 | 70.662 | 100.564 | 120.813 | 115.119 | 88.34 | 28.452 | 59.087 | 64.424 | 55.79 | 48.875 | 40.087 | 40.577 | 43.055 | 33.219 | 26.275 | 24.199 | 17.979 | 15.527 | 12.529 | 10.36 | 8.2 | 13.8 | 10 | 11.4 | 14.3 | 12.6 | 11.2 | 7.8 | 4 | 8.4 | 6.7 | 3.3 | 5.6 | 2.1 | 1.9 |
EBITDA ratio
| 0.046 | 0.037 | 0.028 | 0.06 | 0.038 | 0.05 | 0.065 | 0.074 | 0.061 | 0.022 | 0.051 | 0.06 | 0.063 | 0.063 | 0.058 | 0.067 | 0.075 | 0.065 | 0.056 | 0.055 | 0.047 | 0.047 | 0.044 | 0.041 | 0.035 | 0.067 | 0.055 | 0.07 | 0.096 | 0.092 | 0.098 | 0.079 | 0.048 | 0.128 | 0.121 | 0.087 | 0.168 | 0.072 | 0.091 |