Healthcare Services Group Inc/ US4219061086 /
2024-05-20 10:00:00 PM | Chg. -0.0900 | Volume | Bid1:00:00 PM | Ask1:00:00 PM | 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
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 12.9000 | 28.8200 | 26.5610 | 28.1020 | 22.9750 | ||||||
Intangible Assets | 26.5180 | 22.3530 | 18.1870 | 20.8050 | 15.9460 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 184.4670 | 206.8600 | 212.6280 | 231.1470 | 209.7020 | ||||||
Inventories | 41.4430 | 36.5170 | 31.5860 | 26.0150 | 21.1640 | ||||||
Accounts Receivable | 341.8380 | 340.9300 | 255.4740 | 293.3880 | 336.7770 | ||||||
Cash and Cash Equivalents | 26.0250 | 27.3290 | 139.3300 | 70.7940 | 26.2790 | ||||||
Current Assets | 508.1360 | 515.7320 | 572.4030 | 546.3820 | 508.6320 | ||||||
Total Assets | 692.6030 | 722.5920 | 785.0310 | 777.5290 | 718.3340 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 61.4670 | 54.4180 | 52.2390 | 64.4190 | 68.2960 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 251.8230 | 262.2870 | 304.5700 | 324.8520 | 292.1620 | ||||||
Share Capital | .7530 | .7560 | .7580 | .7600 | .7620 | ||||||
Total Equity | 440.7800 | 460.3050 | 480.4610 | 452.6770 | 426.1720 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 692.6030 | 722.5920 | 785.0310 | 777.5290 | 718.3340 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 2,008.8210 | 1,840.7780 | 1,760.3030 | 1,641.9590 | 1,690.1760 | ||||||
Depreciation (total) | 9.2720 | 13.9400 | 14.2680 | 14.6670 | 15.3160 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -3.0940 | -3.4590 | -1.3740 | -1.3850 | -2.9870 | ||||||
Income Before Taxes | 99.9100 | 85.0960 | 129.1860 | 61.8230 | 45.0820 | ||||||
Income Taxes | 16.3860 | 20.5150 | 30.5040 | 15.9600 | 10.4520 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 83.5240 | 64.5810 | 98.6820 | 45.8630 | 34.6300 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 80.0310 | 93.5810 | 217.2130 | 37.1080 | -8.1670 | ||||||
Cash Flow from Investing Activities | -9.5860 | -16.4570 | -36.8450 | -22.9900 | 2.5800 | ||||||
Cash Flow from Financing | -53.9770 | -75.8200 | -68.3670 | -82.6540 | -38.9280 | ||||||
Decrease / Increase in Cash | 16.4680 | 1.3040 | 112.0010 | -68.5360 | -44.5150 | ||||||
Employees | 55,000 | 51,000 | - | - | - |