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Healthcare Services Group Inc (HCSG)
Healthcare Services Group Inc (HCSG) Financials

HCSG Healthcare Services Group Inc

10.43

-0.17 (-1.60%)

08 Jun 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	426.81M	424.86M	414.49M	424.02M	417.23M	418.93M	411.39M	423.84M
Operating Income	17.81M	16.21M	1.79M	17.69M	16.21M	9.77M	-5.21M	27.21M
Pre Tax Income	15.78M	8.25M	993k	20.06M	17.56M	11.41M	-6.95M	31.04M
Net Income	11.33M	6.82M	322k	26.26M	12.68M	8.6M	-5.49M	22.6M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	17.81M	16.21M	1.79M	17.69M	16.21M	9.77M	-5.21M	27.21M
EBITDA	21.96M	19.82M	5.59M	21.53M	19.93M	13.37M	-1.96M	30.99M

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	1.56B	1.87B	2.01B	1.84B	1.76B	1.64B	1.69B	1.67B
Operating Income	117.75M	126.89M	100.24M	77.88M	117.21M	53.77M	53.5M	47.97M
Pre Tax Income	120.39M	132.97M	99.91M	85.1M	129.19M	61.82M	45.08M	53.06M
Net Income	77.4M	88.23M	83.52M	64.58M	98.68M	45.86M	44.73M	38.39M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	1.066	1.201	1.131	0.871	1.325	0.622	0.604	0.52
EBIT	117.75M	126.89M	100.24M	77.88M	117.21M	53.77M	53.5M	47.97M
EBITDA	125.25M	135.78M	109.51M	91.82M	131.48M	68.44M	68.9M	62.32M

Healthcare Services

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