HealthStream, Inc.
NASDAQ:HSTM
32.24 (USD) • At close November 8, 2024
Overview | Financials
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 15.213 | 12.091 | 5.845 | 14.091 | 15.77 | 32.217 | 10.004 | 3.755 | 8.621 | 10.394 | 8.418 | 7.645 | 6.944 | 4.154 | 13.972 | 2.855 | 4.087 | 2.5 | 1.913 | -1.048 | -3.412 | -16.641 | -19.576 | -20.285 | -4.5 |
| Afschrijvingen & Amortisatie
| 41.076 | 37.945 | 36.813 | 30.189 | 27.869 | 24.231 | 26.283 | 22.207 | 16.997 | 10.931 | 7.852 | 6.661 | 5.412 | 4.88 | 5.139 | 4.822 | 4.503 | 2.889 | 2.678 | 2.107 | 3.047 | 4.394 | 9.936 | 6.781 | 0.5 |
| Uitgestelde Inkomstenbelasting
| -1.725 | 0.71 | 1.539 | 4.295 | 2.167 | 3.017 | -2.045 | 1.786 | 0.392 | 1.324 | 2.506 | 5.601 | 4.048 | 2.674 | 0.154 | -375.467 | -1.99 | -682.065 | -1,140.481 | -740.542 | -1,676.454 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.153 | 3.554 | 5.303 | 2.217 | 4.244 | 1.777 | 1.852 | 1.968 | 3.28 | 1.625 | 1.458 | 1.136 | 0.788 | 0.664 | 0.661 | 0.772 | 742.344 | 682.068 | 1,140.481 | 740.542 | 1,676.454 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.331 | -11.225 | -16.384 | -19.737 | 8.801 | -7.938 | 8.295 | -6.81 | 6.905 | 11.52 | 7.96 | 1.462 | 2.534 | 3.679 | 0.735 | -2.176 | -0.268 | -2.091 | 0.486 | -0.724 | -0.907 | 0.823 | -1.541 | -2.099 | -0.1 |
| Vorderingen
| 3.243 | -7.77 | 10.344 | -2.992 | 11.605 | -4.05 | -6.079 | -0.736 | -0.736 | -6.69 | -10.056 | 1.227 | -4.997 | -1,232.398 | 0 | -383.277 | -110.661 | -2,410.722 | -524.468 | -1,536.932 | 311.759 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -10.344 | 2.992 | -11.605 | -2.329 | 8.819 | -10.507 | -1.268 | -7.957 | -6.22 | -0.159 | 1.007 | 1,230.56 | 0 | 380.633 | -15.791 | 1,726.418 | 446.773 | 1,554.569 | -475.156 | 0 | 0 | 0 | 0 |
| Crediteuren
| 4.825 | 3.742 | -8.101 | -3.548 | 2.077 | 4.915 | 6.361 | 1.487 | 2.736 | 8.696 | 9.475 | 0.592 | 0.211 | 0.823 | 0.165 | -0.429 | 125.812 | 682.21 | 68.155 | -34.036 | 146.174 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.399 | -7.197 | -8.283 | -16.189 | 6.724 | -6.474 | -0.806 | 2.946 | 6.173 | 17.471 | 14.761 | -0.198 | 6.313 | 4.695 | 0.569 | 0.896 | 0.372 | 0.003 | 10.027 | 15.675 | 16.316 | 0.823 | -1.541 | -2.099 | -0.1 |
| Overige Niet-Contante Posten
| 11.584 | 8.113 | 9.269 | 4.819 | 6.806 | -10.058 | 2.323 | 1.328 | -1.278 | -1.538 | -1.911 | 0.009 | 0.029 | 0.066 | -9.092 | 375.237 | -741.571 | 0.697 | 0.096 | 0.041 | 0.213 | 5.6 | 1.479 | 1.028 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| 63.97 | 51.188 | 42.385 | 35.874 | 65.657 | 43.246 | 46.712 | 24.234 | 34.917 | 34.256 | 26.283 | 22.514 | 19.755 | 16.117 | 11.569 | 6.043 | 7.105 | 3.998 | 5.173 | 0.375 | -1.059 | -5.823 | -9.702 | -14.575 | -3.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.006 | -25.102 | -25.346 | -18.803 | -36.51 | -18.45 | -17.873 | -14.806 | -15.359 | -10.202 | -8.711 | -8.751 | -10.18 | -4.667 | -3.07 | -2.119 | -3.831 | -3.675 | -0.752 | -1.621 | -0.72 | -0.626 | -1.588 | -3.095 | -1.4 |
| Netto Overnames
| -6.621 | -0.471 | -5.085 | -122.599 | -30.36 | 44.049 | -55.255 | -55.255 | -90.075 | -13.623 | -7.86 | -9.901 | 6.065 | 0 | 0 | -0.009 | -11.814 | 0 | -9.524 | 0 | 0 | 0 | -0.329 | -6.768 | 0 |
| Aankoop van Beleggingen
| -50.268 | -13.467 | -5.223 | -61.179 | -6.739 | -0.833 | -0.5 | -106.965 | -29.429 | -45.341 | -86.139 | -40.335 | -17.284 | -5.71 | 0 | 0 | -0.8 | -14.304 | -12.65 | -19.077 | 18,020.651 | -9.698 | -11.263 | -20.734 | -0.1 |
| Verkoop/verval van Beleggingen
| 28.297 | 10.625 | 9.931 | 92.171 | 80.589 | 11.907 | 6.794 | 12.43 | 54.799 | 8.284 | 1.584 | 78.075 | 10.356 | 0 | 0 | 0 | 2.5 | 18.785 | 20.5 | 18.951 | 11.809 | 15.568 | 10.143 | 0.122 | 0 |
| Overige Investeringsactiviteiten
| -47.777 | 0.026 | -17.601 | 12.92 | -74.504 | -0.115 | 55.255 | 107.94 | -54.799 | 45.341 | 86.139 | -78.075 | -6.065 | -2,043.752 | 0 | 0 | -2,566.438 | -0.27 | 0 | 0.233 | -18,020.651 | 0 | -0.087 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -56.598 | -28.389 | -25.723 | -110.41 | -67.524 | 36.558 | -11.579 | -56.656 | -134.863 | -15.541 | -14.987 | -58.987 | -17.108 | -10.377 | -3.07 | -2.128 | -13.945 | 0.536 | -2.426 | -1.514 | 11.089 | 5.245 | -3.125 | -30.475 | -1.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -0.82 | 0 | 0 | -28 | -28 | 0 | 0 | 0 | -0.005 | -0.316 | -0.744 | -0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.214 | 2.582 | 0.413 | 98.014 | 98.014 | 2.246 | 0.534 | 1.541 | 55.131 | 0 | 0 | 0.131 | 0.37 | 0.653 | 1,343.149 | 0.226 | 0.188 | 0.038 | 0.068 | 52.775 | 18.4 |
| Terugkoop van Gewone Aandelen
| -8.929 | -23.137 | -5.008 | -20.019 | -1.034 | -0.338 | -0.412 | -0.316 | -0.756 | -0.161 | 0 | 0 | 0 | -0.379 | 0 | -2.919 | -0.081 | 162.083 | 159.445 | 76.726 | 38.029 | 0 | -1.981 | -0.014 | 0 |
| Uitgekeerde Dividenden
| -3.058 | 0 | -0.019 | -0.04 | -0.058 | -32.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.052 | -0.565 | -1.182 | -0.435 | 0.782 | 2.106 | 0.001 | -69.968 | 29.947 | 1.497 | 6.342 | -0.607 | 1.263 | 0.536 | 0.425 | 0.211 | -0.576 | -162.27 | -1,501.872 | -76.775 | -38.097 | -0.138 | -0.343 | -1.513 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -13.039 | -23.702 | -6.209 | -20.494 | -0.916 | -30.251 | 0.001 | 0.046 | 99.961 | 3.743 | 6.876 | 0.934 | 56.389 | -0.159 | -0.319 | -3.407 | -0.286 | 0.466 | 0.722 | 0.176 | 0.121 | -0.1 | -2.257 | 51.248 | 18.4 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.023 | 0.021 | -0.114 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Netto Kasstroomverandering
| -5.69 | -0.882 | 10.339 | -94.972 | -2.783 | 49.553 | 35.134 | -32.376 | 0.015 | 22.458 | 18.172 | -35.539 | 59.036 | 5.581 | 8.18 | 0.507 | -7.126 | 5 | 3.469 | -0.962 | 10.15 | -0.678 | -15.083 | 6.198 | 13.5 |
| Kaspositie aan het Einde van de Periode
| 40.333 | 46.023 | 46.905 | 36.566 | 131.538 | 134.321 | 84.768 | 49.634 | 82.01 | 81.995 | 59.537 | 41.365 | 76.904 | 17.868 | 12.287 | 4.107 | 3.599 | 10.726 | 5.726 | 2.257 | 14.22 | 4.07 | 4.747 | 19.831 | 13.6 |