Healthcare Services Group Inc/ US4219061086 /
20/05/2024 22:00:00 | Chg. -0.0900 | Volume | Bid14:39:20 | Ask14:39:20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.4500USD | -0.78% | 564,582 Turnover: 5.16 mill. |
9.1700Bid Size: 100 | 12.0000Ask Size: 100 | 843.25 mill.USD | 0.00% | 22.02 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 28.8200 | 26.5610 | 28.1020 | 22.9750 | 28.7740 | ||||||
Intangible Assets | 22.3530 | 18.1870 | 20.8050 | 15.9460 | 12.1270 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 206.8600 | 212.6280 | 231.1470 | 209.7020 | 218.9560 | ||||||
Inventories | 36.5170 | 31.5860 | 26.0150 | 21.1640 | 18.4790 | ||||||
Accounts Receivable | 340.9300 | 255.4740 | 293.3880 | 336.7770 | 383.5090 | ||||||
Cash and Cash Equivalents | 27.3290 | 139.3300 | 70.7940 | 26.2790 | 54.3300 | ||||||
Current Assets | 515.7320 | 572.4030 | 546.3820 | 508.6320 | 571.6960 | ||||||
Total Assets | 722.5920 | 785.0310 | 777.5290 | 718.3340 | 790.6520 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 54.4180 | 52.2390 | 64.4190 | 68.2960 | 83.2240 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 262.2870 | 304.5700 | 324.8520 | 292.1620 | 334.0360 | ||||||
Share Capital | .7560 | .7580 | .7600 | .7620 | .7630 | ||||||
Total Equity | 460.3050 | 480.4610 | 452.6770 | 426.1720 | 456.6160 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 722.5920 | 785.0310 | 777.5290 | 718.3340 | 790.6520 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,840.7780 | 1,760.3030 | 1,641.9590 | 1,690.1760 | 1,671.3890 | ||||||
Depreciation (total) | 13.9400 | 14.2680 | 14.6670 | 15.3160 | 14.3440 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -3.4590 | -1.3740 | -1.3850 | -2.9870 | -7.8560 | ||||||
Income Before Taxes | 85.0960 | 129.1860 | 61.8230 | 45.0820 | 53.0560 | ||||||
Income Taxes | 20.5150 | 30.5040 | 15.9600 | 10.4520 | 14.6700 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 64.5810 | 98.6820 | 45.8630 | 34.6300 | 38.3860 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 93.5810 | 217.2130 | 37.1080 | -8.1670 | 43.4980 | ||||||
Cash Flow from Investing Activities | -16.4570 | -36.8450 | -22.9900 | 2.5800 | -3.2930 | ||||||
Cash Flow from Financing | -75.8200 | -68.3670 | -82.6540 | -38.9280 | -12.1540 | ||||||
Decrease / Increase in Cash | 1.3040 | 112.0010 | -68.5360 | -44.5150 | 28.0510 | ||||||
Employees | 51,000 | - | - | - | - |