Healthcare Services Group HCSG
$ 11.13
-0.18%
Quarterly report 2024-Q3
added 10-25-2024
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