Healthcare Services Group, Inc. (HCSG)

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HCSG
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11.66 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Healthcare Services Group, Inc.

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