Healthcare Services Group HCSG

$ 11.57 1.58%

Quarterly report 2024-Q3
added 10-25-2024

Healthcare Services Group Financial Statements 2011-2024 | HCSG

Annual Financial Statements Healthcare Services Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	909 M	1.07 B	1.36 B	2.37 B	1.93 B	3.21 B	3.97 B	2.88 B	2.54 B	2.23 B	1.89 B	1.63 B	1.23 B
Shares	74.3 M	74.3 M	74.8 M	74.7 M	74.4 M	74 M	73.4 M	72.8 M	71.8 M	70.6 M	69.2 M	67.5 M	66.6 M
Historical Prices	12.2	14.4	18.2	31.7	24.2	40.3	50	35.4	30.8	26.8	22.5	19.6	14.7
Net Income	38.4 M	34.2 M	48.5 M	98.7 M	64.6 M	83.5 M	88.2 M	77.4 M	58 M	21.8 M	47.1 M	44.2 M	38.2 M
Revenue	1.67 B	1.69 B	1.64 B	1.76 B	1.84 B	2.01 B	1.87 B	1.56 B	1.44 B	1.29 B	1.15 B	1.08 B	889 M
Cost of Revenue	1.46 B	1.5 B	1.41 B	1.49 B	1.61 B	1.77 B	1.61 B	1.34 B	-	-	-	-	-
Gross Profit	-	-	-	-	228 M	237 M	254 M	223 M	201 M	138 M	155 M	147 M	122 M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	3.46 M	3.09 M	1.36 M	-	-	-	-	-	-
EBITDA	14.3 M	15.3 M	14.7 M	14.3 M	91.8 M	110 M	136 M	125 M	96.7 M	37.3 M	69 M	72.5 M	61.2 M
Operating Expenses	-	-	-	-	150 M	137 M	127 M	105 M	112 M	108 M	92 M	79.3 M	65.3 M
General and Administrative Expenses	167 M	140 M	173 M	151 M	150 M	137 M	127 M	105 M	112 M	108 M	92 M	79.3 M	65.3 M

All numbers in USD currency

Quarterly Income Statement Healthcare Services Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	73.7 M	73.9 M	73.9 M	73.3 M	74.4 M	74.5 M	74.5 M	74.1 M	74.3 M	74.3 M	74.3 M	73.8 M	74.9 M	75 M	75 M	74.5 M	74.7 M	74.7 M	74.7 M	74.1 M	74.4 M	74.4 M	74.3 M	73.9 M	74 M	74 M	73.9 M	73.4 M	73.5 M	73.3 M	73.1 M	72.6 M	72.8 M	72.6 M	72.4 M	72 M	72 M	71.7 M	71.5 M	72.9 M	70.7 M	70.4 M	70.3 M	71.9 M	69.7 M	68.6 M	68.5 M	70 M	67.7 M	67.3 M	67.1 M	-	66.7 M	66.5 M	66.4 M
Net Income	14 M	-1.79 M	15.3 M	-	-5.05 M	8.25 M	11.7 M	-	322 K	6.82 M	11.3 M	-	9.54 M	9.56 M	24.7 M	-	27.6 M	23.1 M	20.2 M	18.9 M	18.3 M	18.2 M	9.16 M	31.6 M	26.1 M	25.8 M	72 K	20.2 M	23.5 M	22.6 M	22 M	20.3 M	19.7 M	18.8 M	18.6 M	9.13 M	17.1 M	16.3 M	15.5 M	15.5 M	-22.2 M	13.9 M	14.6 M	5.45 M	13.8 M	12.9 M	15 M	12.8 M	11.5 M	11.3 M	8.58 M	10.6 M	10 M	9.83 M	7.77 M
Revenue	428 M	426 M	423 M	-	411 M	419 M	417 M	-	414 M	425 M	427 M	-	416 M	398 M	408 M	-	436 M	452 M	449 M	447 M	456 M	462 M	476 M	495 M	506 M	502 M	501 M	499 M	491 M	471 M	404 M	399 M	393 M	387 M	385 M	366 M	360 M	355 M	355 M	342 M	320 M	319 M	312 M	304 M	299 M	274 M	274 M	277 M	273 M	267 M	261 M	250 M	219 M	212 M	208 M
Cost of Revenue	365 M	385 M	359 M	-	377 M	368 M	362 M	-	377 M	379 M	373 M	-	365 M	336 M	337 M	-	365 M	388 M	387 M	-	398 M	400 M	427 M	-	438 M	436 M	469 M	-	427 M	407 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	3.1 M	3 M	3.53 M	-	2.5 M	2.4 M	3.72 M	-	2.6 M	2.4 M	4.15 M	-	11 M	2.6 M	3.61 M	-	10.8 M	7.15 M	3.56 M	-	10.4 M	7 M	3.49 M	-	7.02 M	4.84 M	2.41 M	-	6.34 M	4.24 M	1.89 M	-	5.63 M	3.91 M	1.96 M	-	5.68 M	3.83 M	1.91 M	-	5.31 M	3.58 M	1.76 M	-	4.49 M	2.71 M	1.35 M	-	3.77 M	2.53 M	1.25 M	-	3.12 M	2.05 M	1 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	46.9 M	44.4 M	46.9 M	-	39 M	41.4 M	40 M	-	35.8 M	29.3 M	35.7 M	-	38.8 M	50.1 M	40 M	-	37.3 M	41.5 M	30 M	-	33.5 M	38.6 M	41.1 M	-	36.7 M	34.1 M	33.8 M	-	32.9 M	32 M	28.2 M	-	27.2 M	25.7 M	25.3 M	-	23.4 M	25.1 M	26.8 M	-	39.4 M	22.2 M	22 M	-	22.6 M	19.4 M	20.8 M	-	20.8 M	18.5 M	21 M	-	14.3 M	15.5 M	16.8 M

All numbers in USD currency