Healthcare Services Group, Inc. (HCSG)
USD 11.6
(-1.69%)
USD 11.6
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.67 Billion | 1.69 Billion | 1.64 Billion | 1.76 Billion | 1.84 Billion | 2 Billion |
| Cost of Revenue | 1.41 Billion | 1.49 Billion | 1.41 Billion | 1.49 Billion | 1.61 Billion | 1.77 Billion |
| Gross Profit | 251.45 Million | 193.84 Million | 226.87 Million | 267.98 Million | 227.9 Million | 236.84 Million |
| Operating Expenses | 189.09 Million | 140.34 Million | 173.1 Million | 150.77 Million | 150.02 Million | 136.6 Million |
| Selling, General and Administrative Expenses | 189.09 Million | 140.34 Million | 173.1 Million | 150.77 Million | 150.02 Million | 136.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | -1.46 Million |
| Cost and Expenses | 1.6 Billion | 1.63 Billion | 1.58 Billion | 1.64 Billion | 1.76 Billion | 1.9 Billion |
| Operating Income | 62.35 Million | 53.49 Million | 31.04 Million | 90.96 Million | 56.72 Million | 100.23 Million |
| Interest Expense | 7.85 Million | 2.98 Million | 1.38 Million | 1.37 Million | 3.45 Million | - |
| Income Tax Expense | 14.67 Million | 10.45 Million | 15.96 Million | 30.5 Million | 20.51 Million | 16.38 Million |
| Earnings before Tax | 53.05 Million | 45.08 Million | 61.82 Million | 129.18 Million | 85.09 Million | 99.91 Million |
| Net Income | 38.38 Million | 34.24 Million | 48.54 Million | 98.68 Million | 64.58 Million | 83.52 Million |
| Earnings Per Share Basic | 0.52 | 0.46 | 0.61 | 1.32 | 0.87 | 1.13 |
| Earnings Per Share Diluted | 0.52 | 0.46 | 0.61 | 1.32 | 0.87 | 1.12 |
| Weighted Average Shares Outstanding | 74.28 Million | 74.33 Million | 74.81 Million | 74.69 Million | 74.36 Million | 74 Million |
| Weighted Average Shares Outstanding (Diluted) | 74.34 Million | 74.35 Million | 74.96 Million | 74.78 Million | 74.59 Million | 74.61 Million |
| Gross Margin | 0.15 | 0.11 | 0.14 | 0.15 | 0.12 | 0.12 |
| EBIT Margin | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 | 0.05 |
| Profit Margin | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.04 |
| EBITDA | 75.21 Million | 62.94 Million | 77.87 Million | 144.82 Million | 102.49 Million | 112.27 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 428.14 Million | 426.28 Million | 423.43 Million | 423.84 Million | 1.67 Billion | 411.38 Million |
| Cost of Revenue | 364.73 Million | 352.52 Million | 353.29 Million | 347.01 Million | 1.41 Billion | 377.55 Million |
| Gross Profit | 63.41 Million | 73.76 Million | 70.14 Million | 76.82 Million | 251.45 Million | 33.83 Million |
| Operating Expenses | 44.46 Million | 76.15 Million | 51.83 Million | 31 Million | 189.09 Million | 39.04 Million |
| Selling, General and Administrative Expenses | 44.46 Million | 76.15 Million | 51.83 Million | 31 Million | - | 39.04 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | -1.24 Million | - | -1.73 Million |
| Cost and Expenses | 409.19 Million | 428.67 Million | 405.12 Million | 378.01 Million | 1.6 Billion | 416.6 Million |
| Operating Income | 18.95 Million | -2.39 Million | 18.31 Million | 45.82 Million | 62.35 Million | -5.21 Million |
| Interest Expense | 1.54 Million | 1.71 Million | 1.99 Million | 2.05 Million | 7.85 Million | -2.13 Million |
| Income Tax Expense | 4.77 Million | -198 Thousand | 6 Million | 8.44 Million | 14.67 Million | -1.45 Million |
| Earnings before Tax | 18.8 Million | -1.98 Million | 21.31 Million | 31.04 Million | 53.05 Million | -6.95 Million |
| Net Income | 14.03 Million | -1.78 Million | 15.3 Million | 22.59 Million | 38.38 Million | -5.49 Million |
| Earnings Per Share Basic | 0.19 | -0.02 | 0.21 | 0.31 | - | -0.07 |
| Earnings Per Share Diluted | 0.19 | -0.02 | 0.21 | 0.31 | - | -0.07 |
| Weighted Average Shares Outstanding | 73.68 Million | 73.85 Million | 73.92 Million | 73.81 Million | 74.28 Million | 74.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.92 Million | 73.85 Million | 74.05 Million | 73.87 Million | 74.34 Million | 74.36 Million |
| Gross Margin | 0.15 | 0.17 | 0.17 | 0.18 | 0.15 | 0.08 |
| EBIT Margin | 0.06 | 0.00 | 0.05 | 0.12 | - | -0.01 |
| Profit Margin | 0.03 | -0.00 | 0.04 | 0.05 | 0.02 | -0.01 |
| EBITDA | 24.12 Million | 1.28 Million | 21.84 Million | 49.6 Million | - | -5.21 Million |
| Earnings Before Tax Margin | 0.04 | -0.01 | 0.04 | 0.11 | 0.04 | -0.01 |
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