Healthcare Services Group Inc/ US4219061086 /
| 2024-06-04 3:45:13 PM | Chg. -0.1199 | Volume | Bid2024-06-04 | Ask2024-06-04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.5201USD | -1.13% | 19,049 Turnover: 172,957.2581 |
10.5200Bid Size: 100 | 10.5300Ask Size: 200 | 781.39 mill.USD | 0.00% | 20.40 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.7720 | 13.0860 | 13.4550 | 13.5090 | 12.9000 | ||||||
| Intangible Assets | 20.3490 | 17.1080 | 14.4090 | 30.8810 | 26.5180 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 134.7510 | 115.0030 | 113.8220 | 148.5970 | 184.4670 | ||||||
| Inventories | 35.4620 | 36.3080 | 37.8000 | 42.3930 | 41.4430 | ||||||
| Accounts Receivable | 198.1280 | 214.8540 | 271.2760 | 378.7200 | 341.8380 | ||||||
| Cash and Cash Equivalents | 75.2800 | 33.1890 | 23.8530 | 9.5570 | 26.0250 | ||||||
| Current Assets | 334.8280 | 365.9460 | 414.6240 | 527.4060 | 508.1360 | ||||||
| Total Assets | 469.5790 | 480.9490 | 528.4460 | 676.0030 | 692.6030 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.5540 | 41.4720 | 42.9120 | 74.4630 | 61.4670 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 193.7490 | 184.4930 | 189.6040 | 276.0510 | 251.8230 | ||||||
| Share Capital | .7290 | .7380 | .7420 | .7500 | .7530 | ||||||
| Total Equity | 275.8300 | 296.4560 | 338.8420 | 399.9520 | 440.7800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 469.5790 | 480.9490 | 528.4460 | 676.0030 | 692.6030 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,293.1830 | 1,436.8490 | 1,562.6620 | 1,866.1310 | 2,008.8210 | ||||||
| Depreciation (total) | 7.2690 | 7.6600 | 7.4960 | 8.8860 | 9.2720 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | -1.3630 | -3.0940 | ||||||
| Income Before Taxes | 31.7080 | 89.7640 | 120.3870 | 132.9650 | 99.9100 | ||||||
| Income Taxes | 9.8580 | 31.7400 | 42.9910 | 44.7390 | 16.3860 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21.8500 | 58.0240 | 77.3960 | 88.2260 | 83.5240 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57.7300 | 63.3610 | 41.4000 | 7.6300 | 80.0310 | ||||||
| Cash Flow from Investing Activities | -6.4600 | -62.3140 | -6.4520 | -14.9670 | -9.5860 | ||||||
| Cash Flow from Financing | -40.1450 | -43.1380 | -44.2840 | -6.9590 | -53.9770 | ||||||
| Decrease / Increase in Cash | 11.1250 | -42.0910 | -9.3360 | -14.2960 | 16.4680 | ||||||
| Employees | 8,600 | 8,600 | 48,900 | 55,000 | 55,000 | ||||||
