- HCSG Ticker
- 🇺🇸 NASDAQ Exchange
- • Employees
- 🏗 Industrials Sector
- 🚛 Commercial Services & Supplies Industry
- Theodore Wahl CEO
Financial statements — Healthcare Services Group
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.8B | 1.8B | 2B | 1.9B | 1.6B |
| Cost Of Revenue |
|
1.5B | 1.6B | 1.8B | 1.6B | 1.3B |
| Gross Profit |
|
270M | 230M | 240M | 250M | 220M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
150M | 150M | 140M | 130M | 110M |
| Operating Expense |
|
1.6B | 1.8B | 1.9B | 1.7B | 1.4B |
| Operating Income |
|
120M | 78M | 100M | 130M | 120M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
120M | 78M | 100M | 130M | 120M |
| Interest Income |
|
1.4M | 3.5M | 0 | 0 | 0 |
| Pretax Income |
|
130M | 85M | 100M | 130M | 120M |
| Income Tax |
|
31M | 21M | 16M | 45M | 43M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
99M | 65M | 84M | 88M | 77M |
| Net Income Basic |
|
99M | 65M | 84M | 88M | 77M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
260M | 120M | 100M | 83M | 92M |
| Short term investments |
|
21M | 20M | 22M | 24M | 14M |
| Receivables |
|
260M | 340M | 340M | 380M | 270M |
| Inventory |
|
32M | 37M | 41M | 42M | 38M |
| Other current assets |
|
21M | 20M | 22M | 24M | 14M |
| Current assets |
|
570M | 520M | 510M | 530M | 410M |
| Long term investments |
|
210M | 210M | 180M | 150M | 110M |
| Property plant equipment |
|
490K | 7.6M | 13M | 14M | 13M |
| Goodwill |
|
51M | 51M | 51M | 51M | 44M |
| Intangible assets |
|
18M | 22M | 27M | 31M | 14M |
| Other assets |
|
34M | 47M | 44M | 17M | 7.6M |
| Total assets |
|
790M | 720M | 690M | 680M | 530M |
| Accounts payable |
|
52M | 54M | 61M | 74M | 43M |
| Current long term debt |
|
0 | 10M | 30M | 35M | 0 |
| Other current liabilities |
|
110M | 84M | 72M | 74M | 58M |
| Total current liabilities |
|
160M | 150M | 160M | 180M | 100M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
84M | 64M | 59M | 62M | 64M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
300M | 260M | 250M | 280M | 190M |
| Common stock |
|
75M | 74M | 74M | 73M | 73M |
| Retained earning |
|
200M | 200M | 190M | 160M | 130M |
| Treasury stock |
|
-9M | -9.4M | -9.7M | -9.9M | -10M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
480M | 460M | 440M | 400M | 340M |
| Net tangible assets |
|
410M | 390M | 360M | 320M | 280M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
99M | 65M | 84M | 88M | 77M |
| Depreciation |
|
14M | 14M | 9.3M | 8.9M | 7.5M |
| Changes in receivables |
|
-85M | -910K | -37M | 110M | 56M |
| Changes in inventories |
|
-4.9M | -4.9M | -950K | 4.6M | 1.5M |
| Cash change |
|
150M | 16M | 20M | -8.8M | -11M |
| Cash flow |
|
220M | 94M | 80M | 7.6M | 41M |
| Capital expenditures |
|
-4.3M | -4.4M | -4.9M | -5.4M | -5.4M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-37M | -16M | -9.6M | -15M | -6.5M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-290M | -130M | -95M | -71M | -110M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-68M | -76M | -54M | -7M | -44M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Specializes in the service segment in the US healthcare industry. Provides management, administrative, and operational knowledge and services to the cleaning, Laundry, Laundry, maintenance, and dietary services departments of the health care industry in the United States. The company serves a list of institutions within the healthcare market: pension centers; rehabilitation, surgical, psychiatric hospitals, emergency care, drug treatment centers, auxiliary residential premises.
The company's medical professionals assist their clients in studying the country's regulatory and financial documents. The company provides training on installation of equipment for decontamination, incident management in hospitals. Together with health agencies, they develop emergency preparedness plans and rapid response methods.
The corporation also has the latest comprehensive program in the field of environmental services.