Healthcare Services Group Inc/ US4219061086 /
21/05/2024 19:08:33 | Chg. +0.0700 | Volume | Bid19:08:33 | Ask19:08:33 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.5200USD | +0.61% | 103,777 Turnover: 788,416.4406 |
11.5100Bid Size: 300 | 11.5200Ask Size: 400 | 850.25 mill.USD | 0.00% | 22.20 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 13.5090 | 12.9000 | 28.8200 | 26.5610 | 28.1020 | ||||||
Intangible Assets | 30.8810 | 26.5180 | 22.3530 | 18.1870 | 20.8050 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 148.5970 | 184.4670 | 206.8600 | 212.6280 | 231.1470 | ||||||
Inventories | 42.3930 | 41.4430 | 36.5170 | 31.5860 | 26.0150 | ||||||
Accounts Receivable | 378.7200 | 341.8380 | 340.9300 | 255.4740 | 293.3880 | ||||||
Cash and Cash Equivalents | 9.5570 | 26.0250 | 27.3290 | 139.3300 | 70.7940 | ||||||
Current Assets | 527.4060 | 508.1360 | 515.7320 | 572.4030 | 546.3820 | ||||||
Total Assets | 676.0030 | 692.6030 | 722.5920 | 785.0310 | 777.5290 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 74.4630 | 61.4670 | 54.4180 | 52.2390 | 64.4190 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 276.0510 | 251.8230 | 262.2870 | 304.5700 | 324.8520 | ||||||
Share Capital | .7500 | .7530 | .7560 | .7580 | .7600 | ||||||
Total Equity | 399.9520 | 440.7800 | 460.3050 | 480.4610 | 452.6770 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 676.0030 | 692.6030 | 722.5920 | 785.0310 | 777.5290 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 1,866.1310 | 2,008.8210 | 1,840.7780 | 1,760.3030 | 1,641.9590 | ||||||
Depreciation (total) | 8.8860 | 9.2720 | 13.9400 | 14.2680 | 14.6670 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -1.3630 | -3.0940 | -3.4590 | -1.3740 | -1.3850 | ||||||
Income Before Taxes | 132.9650 | 99.9100 | 85.0960 | 129.1860 | 61.8230 | ||||||
Income Taxes | 44.7390 | 16.3860 | 20.5150 | 30.5040 | 15.9600 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 88.2260 | 83.5240 | 64.5810 | 98.6820 | 45.8630 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 7.6300 | 80.0310 | 93.5810 | 217.2130 | 37.1080 | ||||||
Cash Flow from Investing Activities | -14.9670 | -9.5860 | -16.4570 | -36.8450 | -22.9900 | ||||||
Cash Flow from Financing | -6.9590 | -53.9770 | -75.8200 | -68.3670 | -82.6540 | ||||||
Decrease / Increase in Cash | -14.2960 | 16.4680 | 1.3040 | 112.0010 | -68.5360 | ||||||
Employees | 55,000 | 55,000 | 51,000 | - | - |