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Healthcare Services Group HCSG
$ 11.13 -0.18%

Quarterly report 2024-Q3
added 10-25-2024

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Healthcare Services Group Income Statement 2011-2024 | HCSG

Annual Income Statement 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