Healthcare Services Group, Inc.
Healthcare Services Group, Inc.
HCSG
Valuace
0
Růst
60
Zdraví
66
Cena
$ 18.41
Dnes
-0.23 (-1.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,837.21,837.21,715.71,671.41,690.21,642.01,760.31,840.82,008.81,866.11,562.71,436.81,293.21,149.91,077.4889.1774.0
Cost of Revenues1,593.71,597.81,487.61,456.61,496.31,415.11,492.31,612.91,772.01,612.51,339.51,236.11,155.3995.1930.8767.0665.1
Gross Profit243.5239.4228.1214.7193.8226.9268.0227.9236.8253.6223.2200.7137.9154.8146.6122.1108.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues466.7464.3458.5447.7437.8428.1426.3423.4423.8411.4
Cost of Revenues390.5367.9455.5379.7379.2364.7384.7358.9347.0377.6
Gross Profit76.196.43.068.058.663.441.564.576.833.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0166.8140.3173.1150.8150.0136.6126.7105.4111.7107.892.079.365.357.3
Depreciation & Amortization16.816.814.614.38.414.714.313.99.38.97.57.77.36.25.14.43.8
Total Operating Expenses188.4190.9174.8189.1140.3173.1150.8150.0136.6126.7105.4111.7107.892.079.365.357.3
Operating Income55.148.553.362.453.531.091.056.7100.2126.9117.889.130.162.867.356.851.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.031.039.0
Depreciation & Amortization3.94.05.03.93.63.83.73.53.83.3
Total Operating Expenses50.646.844.546.444.444.543.242.831.039.0
Operating Income25.549.6-41.621.514.319.0-1.621.745.8-5.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense2.01.66.47.93.01.41.43.50.00.00.00.00.00.00.00.00.0
Other Expense12.819.3-0.3-9.3-8.430.838.228.4-0.36.12.60.71.63.72.91.02.6
IBT67.967.952.953.145.161.8129.285.199.9133.0120.489.831.766.570.357.854.1
Income Tax Expense8.88.813.514.710.516.030.520.516.444.743.031.79.919.426.119.719.7
Net Income59.159.139.538.434.645.998.764.683.588.277.458.021.947.144.238.234.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.7
Interest Expense0.40.80.40.41.21.51.72.02.12.1
Other Expense3.07.7-0.32.40.6-0.1-0.3-0.4-0.2-1.7
IBT28.657.3-41.923.914.818.8-2.021.331.0-7.0
Income Tax Expense-2.714.4-9.56.72.94.8-0.26.08.4-1.5
Net Income31.243.0-32.417.211.914.0-1.815.322.6-5.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.52$0.47$0.61$1.32$0.87$1.13$1.20$1.06$0.81$0.31$0.68$0.65$0.57$0.52
EPS Diluted$0.00$0.00$0.00$0.52$0.47$0.61$1.32$0.87$1.12$1.19$1.05$0.80$0.31$0.67$0.65$0.56$0.51
Shares Outstanding70.572.473.874.374.374.874.774.474.073.472.871.870.669.267.566.665.9
Diluted Shares Outstanding71.673.074.074.374.475.074.874.674.674.373.572.571.370.068.567.667.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$-0.07
Shares Outstanding70.573.073.473.773.873.773.973.973.874.4
Diluted Shares Outstanding71.673.573.474.074.073.973.974.173.974.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.585.254.326.370.8139.327.326.09.623.933.275.364.268.938.639.7
Short Term Investments101.250.593.195.2114.4125.090.776.473.267.769.511.811.421.331.343.4
Total Cash & ST Investments130.7135.8147.5121.5185.2264.3118.0102.482.891.6102.787.175.690.370.083.1
Accounts Receivable398.9382.3383.5336.8293.4255.5340.9341.8378.7271.3214.9198.1189.1140.2130.7108.4
Inventory17.916.718.521.226.031.636.541.442.437.836.335.532.428.725.120.6
Other Current Assets25.821.822.250.467.852.656.863.965.951.848.449.644.537.431.430.2
Total Current Assets573.2556.7571.7508.6546.4572.4515.7508.1527.4414.6365.9334.8309.2267.8232.1221.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents124.4112.464.385.227.129.554.054.331.328.7
Short Term Investments53.151.750.550.576.8101.275.693.190.093.2
Total Cash & ST Investments177.5164.1114.8135.8103.8130.7129.6147.5121.3121.8
Accounts Receivable329.5323.8387.0382.3406.5398.9407.1383.5367.8380.1
Inventory17.20.017.316.717.017.918.018.519.220.0
Other Current Assets56.544.455.921.850.725.825.622.225.127.2
Total Current Assets580.6532.3575.0556.7578.1573.2580.4571.7533.4549.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.828.228.823.028.126.628.812.913.513.513.112.811.310.39.86.7
Goodwill75.575.575.575.574.851.151.151.151.144.444.444.440.217.017.017.0
Intangible Assets10.89.412.115.920.818.222.426.530.914.417.120.323.45.27.47.3
Long-Term Investments20.941.10.00.044.445.763.951.636.921.816.42.714.78.47.19.0
Other Long-Term Assets50.553.767.366.931.535.620.421.88.89.912.027.313.311.38.28.2
Total Long-Term Assets226.5258.8219.0209.7231.1212.6206.9184.5148.6113.8115.0134.8116.263.357.656.2
Total Assets799.7815.5790.7718.3777.5785.0722.6692.6676.0528.4480.9469.6425.3331.2289.7277.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.928.229.328.228.429.829.228.829.126.9
Goodwill80.180.080.075.575.575.575.575.575.575.5
Intangible Assets7.68.310.09.410.110.811.512.112.813.5
Long-Term Investments0.045.10.041.122.920.923.324.8-32.9-28.2
Other Long-Term Assets87.3108.389.153.754.350.548.642.599.996.7
Total Long-Term Assets223.7269.9248.0258.8227.7226.5223.5231.5217.4212.7
Total Assets804.3802.2823.0815.5805.8799.7803.9803.2750.7761.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable72.281.183.268.364.452.254.461.574.542.941.543.643.722.810.711.4
Short-Term Debt30.08.425.025.00.00.010.030.035.40.00.00.00.00.00.00.0
Other Current Liabilities209.5103.0101.585.3126.7110.0125.464.8161.958.054.674.455.444.934.729.1
Current Liabilities209.5192.5216.9178.6191.1162.3148.7163.4184.2100.996.1118.099.167.745.440.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable81.777.978.881.176.672.272.983.270.665.6
Short-Term Debt7.68.30.08.425.030.040.025.045.040.0
Other Current Liabilities101.1127.7110.4103.091.1103.084.7101.570.982.7
Current Liabilities195.6213.9198.7192.5197.2209.5209.4216.9187.8189.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.78.022.58.111.311.411.60.00.00.00.00.00.00.00.00.0
Capital Leases10.70.011.28.111.311.411.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.012.70.00.00.00.00.00.00.00.011,963.027,233.013,274.0575.0951.0604.0
Total Liabilities328.3315.5334.0292.2324.9304.6262.3251.8276.1189.6184.5193.7140.2101.672.064.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.27.07.98.09.010.710.622.523.323.1
Capital Leases13.97.07.90.09.010.710.611.211.611.6
Def. Tax Liability0.00.00.012.70.00.00.012.50.00.0
Total Liabilities308.3325.2308.8315.5317.1328.3329.3346.6309.0311.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.80.80.80.80.70.70.70.70.70.70.7
Retained Earnings198.6224.6185.0154.5184.0200.9195.5190.1163.9130.9106.9100.2127.5127.0126.9131.0
Comprehensive Income-2.6-2.3-1.8-3.54.05.62.90.20.8-0.30.50.00.00.10.3-0.1
Total Common Equity471.4499.9456.6426.2452.7480.5460.3440.8400.0338.8296.5275.8285.1229.6217.7213.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings252.4209.5241.8224.6212.6198.6200.4185.0170.3175.8
Comprehensive Income-0.7-1.4-1.8-2.3-0.5-2.6-2.2-1.8-4.8-3.1
Total Common Equity496.0477.0514.2499.9488.7471.4474.6456.6441.7450.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt40.716.436.233.111.311.411.630.035.40.00.00.00.00.00.00.0
Book Value471.4499.9456.6426.2452.7480.5460.3440.8400.0338.8296.5275.8285.1229.6217.7213.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value496.0477.0514.2499.9488.7471.4474.6456.6441.7450.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income30.659.139.538.434.645.998.764.683.588.277.458.021.947.144.238.234.4
Depreciation & Amortization14.217.114.614.315.314.714.313.99.38.97.57.77.36.25.14.43.8
Stock-Based Compensation9.212.09.29.09.28.87.96.95.90.34.33.53.12.62.52.21.3
Change Working Capital-51.0-40.5-70.2-44.2-114.8-43.298.9-10.8-59.8-94.7-52.7-26.937.0-18.611.0-16.1-5.1
Change In Accounts Receivable-63.05.2-61.80.0-78.7-37.246.2-29.5-44.4-121.6-61.1-18.9-13.5-50.9-11.61,060.80.0
Change In Accounts Payable1.1-12.1-9.77.4-13.710.2-7.3-9.5-9.111.2-4.32.40.526.013.7-1,079.00.0
Change In Inventories2.10.01.72.74.95.64.94.81.0-1.9-1.5-0.8-3.0-3.8-3.5-4.5-3.6
Other Non-cash Items130.278.240.730.842.47.83.419.754.23.04.95.03.6-0.31.04.02.8
Cash from Operations42.70.00.043.5-8.237.1217.293.680.07.641.463.457.732.260.432.937.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.243.0-32.417.211.914.0-1.815.322.6-5.5
Depreciation & Amortization3.94.05.03.93.63.83.73.53.83.3
Stock-Based Compensation3.22.62.53.72.32.22.12.72.22.4
Change Working Capital-14.4-16.31.81.49.7-15.7-13.7-50.021.6-9.0
Change In Accounts Receivable0.021.0-18.02.2-3.948.1-21.0-27.0-15.00.1
Change In Accounts Payable0.05.6-5.4-5.51.24.8-2.2-13.511.75.1
Change In Inventories0.40.2-0.1-0.50.30.80.20.40.70.8
Other Non-cash Items-6.56.965.52.710.0-1.929.42.6-0.116.0
Cash from Operations0.00.00.00.00.00.00.00.049.42.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.8-5.8-6.3-5.4-5.2-5.7-4.3-4.4-4.9-5.4-5.4-5.0-5.8-3.8-3.5-5.5-4.2
Acquisitions0.10.0-2.80.0-0.1-23.90.00.00.0-4.60.00.00.0-5.00.0-1.00.0
Investments-40.5-18.7-52.10.0-2.9-20.3-39.0-33.5-14.3-33.9-29.4-75.2-5.1-6.6-10.8-18.9-38.9
Sales of Investment28.623.267.02.010.426.76.321.39.028.528.217.64.415.820.030.046.1
Other Investing Activities-29.10.00.00.10.40.20.30.20.60.30.30.30.10.20.00.00.0
Cash from Investing-18.70.00.0-3.32.6-23.0-36.8-16.5-9.6-15.0-6.5-62.3-6.50.65.74.53.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.4-1.3-1.4-1.7-1.4-1.4-1.3-2.2-1.4-1.9
Acquisitions0.10.00.1-7.30.00.00.10.0-0.10.0
Investments0.0-9.3-1.2-5.6-0.6-13.6-37.9-2.80.10.0
Sales of Investment0.07.90.10.123.815.311.316.60.10.6
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.4-1.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-50.00.00.00.0-25.0-2.40.0-20.0-5.40.00.00.00.00.00.00.00.0
Debt Issued79.116.4-19.83.146.82.4-0.31.60.035.40.00.00.00.00.00.00.0
Issuance of Common Stock-1.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.1
Repurchase of Common Stock-13.1-61.6-5.0-11.30.0-21.50.020.05.40.00.00.00.00.00.00.00.0
Dividends Paid-10.00.00.00.0-63.4-62.2-60.7-59.0-57.2-55.2-53.3-51.4-49.1-46.7-44.1-42.2-39.3
Other Financing Activities-6.00.00.0-0.949.33.4-7.8-17.03.148.28.98.18.89.08.23.66.7
Cash from Financing-23.10.00.0-12.2-38.9-82.7-68.4-75.8-54.0-7.0-44.3-43.1-40.1-37.6-35.8-38.5-32.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-20.05.0
Debt Issued13.9-1.57.4-8.5-17.6-6.6-9.97.052.05.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-19.6-27.3-7.7-7.0-1.0-1.0-3.0-1.0-5.0-4.0
Dividends Paid0.00.00.00.00.00.00.00.0-10.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-25.01.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.970.65.828.1-44.5-68.5112.01.316.5-14.3-9.3-42.111.1-4.830.3-1.18.4
Closing Cash Balance29.5130.860.154.326.370.8139.327.326.09.623.933.275.364.268.938.639.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.341.318.84.332.0-1.4-24.4-0.323.02.7
Closing Cash Balance130.8124.483.164.460.128.129.554.054.331.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow35.9139.224.538.1-13.431.4212.989.275.12.236.058.451.928.456.927.433.6
Real Free Cash Flow26.7127.115.329.1-22.622.6205.082.369.22.031.754.848.925.854.425.332.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.070.027.425.834.82.915.0-28.248.01.1
Real Free Cash Flow12.867.424.922.032.40.712.9-30.945.8-1.3
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