HealthStream Inc/ US42222N1037 /
| 2024-05-31 10:00:00 PM | Chg. +0.1200 | Volume | Bid12:17:50 AM | Ask12:17:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.2900USD | +0.44% | 83,786 Turnover: 1.45 mill. |
26.8800Bid Size: 100 | 27.7900Ask Size: 100 | 829.56 mill.USD | 0.37% | 54.58 |
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 | 9.4420 | 12.4710 | 10.2450 | 8.9920 | 15.8660 | ||||||
| Intangible Assets | 14.7950 | 55.9660 | 78.3640 | 68.8160 | 59.3780 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 82.6510 | 170.0320 | 218.5630 | 211.3460 | 200.5140 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 33.1670 | 36.3480 | 44.8050 | 40.8490 | 38.1240 | ||||||
| Cash and Cash Equivalents | 81.9950 | 82.0100 | 49.6340 | 84.7680 | 134.3210 | ||||||
| Current Assets | 174.6110 | 209.5370 | 177.4370 | 199.7280 | 241.4340 | ||||||
| Total Assets | 257.2620 | 379.5690 | 396 | 411.0740 | 441.9480 | ||||||
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 | 4.7530 | 4.6160 | 3.1270 | 4.8360 | 8.4970 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 18.8000 | 19.4000 | 23.3000 | 27.3000 | 15.8000 | ||||||
| Liabilities | 89.4030 | 99.2490 | 109.8920 | 110.9040 | 123.0010 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 167.8590 | 280.3200 | 286.1080 | 300.1700 | 318.9470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 257.2620 | 379.5690 | 396 | 411.0740 | 441.9480 | ||||||
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 | 170.6900 | 209.0020 | 225.9740 | 247.6620 | 231.6160 | ||||||
| Depreciation (total) | 10.9310 | 16.9970 | 22.2070 | 26.2830 | 24.2310 | ||||||
| Operating Result | 16.3750 | 13.5570 | 5.5670 | 9.8000 | 15.4910 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 16.5210 | 13.7190 | 6.1480 | 10.5330 | 16.5750 | ||||||
| Income Taxes | 6.1270 | 5.0980 | 2.3930 | .5290 | 3.3240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 10.3940 | 8.6210 | 3.7550 | 10.0040 | 32.2170 | ||||||
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 | 34.2560 | 34.9170 | 24.2340 | 46.7120 | 43.2460 | ||||||
| Cash Flow from Investing Activities | -15.5410 | -134.8630 | -56.6560 | -11.5790 | 36.5580 | ||||||
| Cash Flow from Financing | 3.7430 | 99.9610 | .0460 | .0010 | -30.2510 | ||||||
| Decrease / Increase in Cash | 22.4580 | .0150 | -32.3760 | 35.1340 | 49.5530 | ||||||
| Employees | 674 | 972 | 1,120 | 1,027 | 790 | ||||||
