NumFin

Healthcare Services Group, Inc.

Sümbol: HCSG

NASDAQ

10.82

USD

Turuhind täna

  • 19.5040

    P/E suhe

  • 0.1209

    PEG suhe

  • 796.86M

    MRK Cap

  • 0.00%

    DIV tootlus

Healthcare Services Group, Inc. (HCSG) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Healthcare Services Group, Inc. (HCSG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 687.395 M, mis on 0.124 % gowth. Kogu perioodi keskmine brutokasum on 92.455 M, mis on 0.134 %. Keskmine brutokasumi suhtarv on 0.149 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.121 %, mis on võrdne 0.252 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Healthcare Services Group, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.118. Käibevara valdkonnas on HCSG aruandlusvaluutas 571.696. Märkimisväärne osa neist varadest, täpsemalt 147.461, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.214%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 24.832, kui neid on, aruandlusvaluutas. See näitab erinevust -23.849% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 11.235 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.318%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 456.616 aruandlusvaluutas. Selle aspekti aastane muutus on 0.071%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 383.509, varude hind on 18.48 ja firmaväärtus 75.53, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 12.13.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

520.23147.5121.5185.2
264.3
118
102.4
82.8
91.6
102.7
87.1
75.6
90.3
70
83.1
83.9
86.9
92.5
73
91
74.8
64.2
48.3
34.3
22.8
17.2
17.2
17.8
22.7
16.3
11.2
7.9
6.4
9.8
7.3
2.4
5
7.4
5.7
7.6

balance-sheet.row.short-term-investments

351.9493.195.2114.4
125
90.7
76.4
73.2
67.7
69.5
11.8
11.4
21.3
31.3
43.4
52.6
49.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1538.52383.5336.8293.4
255.5
340.9
341.8
378.7
271.3
214.9
198.1
189.1
140.2
130.7
108.4
104.4
96.6
83
78.1
59.2
55.7
58.1
51.8
54.1
52.7
48.6
45.1
36.6
33.3
32.5
32.8
30.8
26.7
23.9
21.8
17
11.6
9.4
7.3
5.6

balance-sheet.row.inventory

75.6918.521.226
31.6
36.5
41.4
42.4
37.8
36.3
35.5
32.4
28.7
25.1
20.6
17
16.1
15.1
12.6
11.7
11
10.5
8.6
7.9
8.4
8.6
7.8
7.3
7.4
7.2
6.3
5.3
4.3
3.6
5.5
1.5
1.3
1
0.9
0.5

balance-sheet.row.other-current-assets

139.2922.250.467.8
52.6
56.8
63.9
65.9
51.8
48.4
49.6
44.5
37.4
31.4
30.2
23.9
23.1
4.6
4.5
3.7
3.7
5.3
6.1
4.3
4.2
4.5
2.6
3.8
2.7
4.7
4.2
4.8
5.7
5.6
1.3
0.8
1.5
1.1
1.2
0.5

balance-sheet.row.total-current-assets

2234.56571.7508.6546.4
572.4
515.7
508.1
527.4
414.6
365.9
334.8
309.2
267.8
232.1
221.8
212.2
206.6
195.1
168.2
165.6
145.3
138.1
114.8
100.6
88.1
78.9
72.7
65.5
66.1
60.7
54.5
48.8
43.1
42.9
35.9
21.7
19.4
18.9
15.1
14.2

balance-sheet.row.property-plant-equipment-net

114.0428.82328.1
26.6
28.8
12.9
13.5
13.5
13.1
12.8
11.3
10.3
9.8
6.7
4.4
3.9
4.3
4.9
4.7
4.8
4.6
4.4
4.8
5.2
5.9
6.1
5.6
6.2
6.2
5.9
7.2
7.6
5.8
5.4
1.3
1.3
1.3
1.3
0.9

balance-sheet.row.goodwill

302.1275.575.574.8
51.1
51.1
51.1
51.1
44.4
44.4
44.4
40.2
17
17
17
17.1
15
15
14.5
1.6
0
0
1.6
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

49.9212.115.920.8
18.2
22.4
26.5
30.9
14.4
17.1
20.3
23.4
5.2
7.4
7.3
8.9
5
6.1
7.1
0
0
0
0
0
1.7
1.8
1.9
2
2.2
2.3
3.5
3.7
3.8
4
4.2
14.9
19
3.1
3.2
3.3

balance-sheet.row.goodwill-and-intangible-assets

352.0487.791.595.6
69.3
73.4
77.6
82
58.8
61.5
64.8
63.6
22.2
24.3
24.2
25.9
20.1
21.1
21.7
1.6
0
0
1.6
1.6
1.7
1.8
1.9
2
2.2
2.3
3.5
3.7
3.8
4
4.2
14.9
19
3.1
3.2
3.3

balance-sheet.row.long-term-investments

-12.9724.832.644.4
45.7
63.9
51.6
36.9
21.8
16.4
2.7
14.7
8.4
7.1
9
7.5
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

144.2847.828.331.5
35.6
20.4
20.6
7.5
9.8
12
27.2
13.3
11.2
8.2
8.1
7.9
6.4
6.3
5.4
6.2
5.6
3.1
2
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

287.5942.534.331.5
35.6
20.4
21.8
8.8
9.9
12
27.3
13.3
11.3
8.2
8.2
8
6.5
16.5
15.3
10.3
11.3
12.5
11.5
12.3
13.3
11.4
12.4
11.8
11.9
11.1
11.9
9.2
6.6
6.7
8.2
5.6
0.7
0.7
0.6
0.3

balance-sheet.row.total-non-current-assets

884.98231.5209.7231.1
212.6
206.9
184.5
148.6
113.8
115
134.8
116.2
63.3
57.6
56.2
53.7
41.9
48.3
47.3
22.8
21.7
20.2
19.5
20.2
20.2
19.1
20.4
19.4
20.3
19.6
21.3
20.1
18
16.5
17.8
21.8
21
5.1
5.1
4.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3119.54803.2718.3777.5
785
722.6
692.6
676
528.4
480.9
469.6
425.3
331.2
289.7
277.9
265.9
248.6
243.4
215.6
188.4
167
158.3
134.3
120.8
108.3
98
93.1
84.9
86.4
80.3
75.8
68.9
61.1
59.4
53.7
43.5
40.4
24
20.2
18.7

balance-sheet.row.account-payables

292.3583.268.364.4
52.2
54.4
61.5
74.5
42.9
41.5
43.6
43.7
22.8
10.7
11.4
9.1
9.3
8.9
10.1
8.8
7.3
6.5
7.2
6.4
4.8
2.5
4.4
4.3
4.1
3.5
3.6
3.3
3
1.1
0.4
0.3
0
0
0
0

balance-sheet.row.short-term-debt

157.432.4256.5
5.3
10
30
35.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.tax-payables

21.597.200
0
8.1
7.1
15.4
7.7
3.2
912
1.9
1.9
405
3978
0
2838
1726
274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

45.0311.28.111.3
11.4
11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.5
8.5
0
0
0

Deferred Revenue Non Current

00-12.5-9.3
-8.4
-8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

12.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

680.9294.185.3126.7
110
125.4
64.8
161.9
58
54.6
74.4
55.4
44.9
34.7
29.1
25.6
19.7
19
17.5
14.3
13
18.2
13.4
11.1
9.3
6.6
6.3
5.5
4.6
6.1
4.8
4.4
6.8
11.1
4.7
2.8
3.5
4.6
4.7
4.4

balance-sheet.row.total-non-current-liabilities

492.28129.6113.5133.7
142.3
113.6
88.4
91.9
88.7
88.4
75.8
41.1
33.9
26.6
24.3
22.4
17.8
20.8
22.5
17.2
15.2
12.4
5.9
4.3
3.4
2.9
2.2
2.9
2.8
2.2
5.3
6.2
1
2
0
8.9
9.8
2
0.1
0.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

45.0311.28.111.3
11.4
11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1296.02346.6292.2324.9
304.6
262.3
251.8
276.1
189.6
184.5
193.7
140.2
101.6
72
64.9
57.1
46.9
48.6
50.1
40.3
35.5
37.1
26.4
21.8
17.5
12
12.9
12.7
11.5
11.8
13.7
13.9
10.8
14.2
5.1
12
13.3
6.6
4.8
4.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.050.80.80.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.5
0.5
0.4
0.3
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

731.49185154.5184
200.9
195.5
190.1
163.9
130.9
106.9
100.2
127.5
127
126.9
131
135.8
137.7
136.1
124.3
112.3
101.3
91.2
81.8
73.2
66.1
60.6
55
46.1
40.3
33.4
29.4
23
18.8
14
18.2
13.2
9.2
7.2
5.1
3.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-11.92-1.8-3.54
5.6
2.9
0.2
0.8
-0.3
0.5
0
0
0.1
0.3
-0.1
-14.5
-14.3
-14.1
-13.1
-12.9
-11.6
-10.5
-14.1
-12.7
-11.9
-11
-11.4
-14.2
-12.8
-12.3
-10.2
-8.3
-6
-4.1
-2.6
-2.1
-1.6
-1.2
-0.8
-0.5

balance-sheet.row.other-total-stockholders-equity

1100.9272.7274.4264
273.2
261.2
249.8
234.5
207.5
188.3
174.8
156.9
101.7
89.8
81.5
87
77.8
72.3
54
48.5
41.6
40.4
40.1
38.4
36.4
36.3
36.6
40.3
47.4
47.4
42.9
40.3
37.5
35.3
33
20.4
19.5
11.4
11.1
10.7

balance-sheet.row.total-stockholders-equity

1823.52456.6426.2452.7
480.5
460.3
440.8
400
338.8
296.5
275.8
285.1
229.6
217.7
213.1
208.8
201.7
194.7
165.5
148.2
131.5
121.2
107.9
98.9
90.8
86
80.2
72.2
74.9
68.5
62.1
55
50.3
45.2
48.6
31.5
27.1
17.4
15.4
13.9

balance-sheet.row.total-liabilities-and-stockholders-equity

3119.54803.2718.3777.5
785
722.6
692.6
676
528.4
480.9
469.6
425.3
331.2
289.7
277.9
265.9
248.6
243.4
215.6
188.4
167
158.3
134.3
120.8
108.3
98
93.1
84.9
86.4
80.3
75.8
68.9
61.1
59.4
53.7
43.5
40.4
24
20.2
18.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1823.52456.6426.2452.7
480.5
460.3
440.8
400
338.8
296.5
275.8
285.1
229.6
217.7
213.1
208.8
201.7
194.7
165.5
148.2
131.5
121.2
107.9
98.9
90.8
86
80.2
72.2
74.9
68.5
62.1
55
50.3
45.2
48.6
31.5
27.1
17.4
15.4
13.9

balance-sheet.row.total-liabilities-and-total-equity

3119.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

400.0611895.2114.4
125
90.7
76.4
73.2
67.7
69.5
11.8
11.4
21.3
31.3
43.4
52.6
49.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

117.4343.633.111.3
11.4
11.6
30
35.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.5
8.5
0
0
0.1

balance-sheet.row.net-debt

-50.86-10.76.8-59.5
-128
-15.7
4
25.8
-23.9
-33.2
-75.3
-64.2
-68.9
-38.6
-39.7
-31.3
-37.5
-92.5
-73
-91
-74.8
-64.2
-48.3
-34.3
-22.8
-17.2
-17.2
-17.8
-22.7
-16.3
-11.2
-7.9
-6.4
-9.8
-7.3
6.1
3.5
-7.4
-5.7
-7.5

Rahavoogude aruanne

Healthcare Services Group, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.848 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -0.87, mis tähistab 0.131 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -3293000.000. See on -2.276 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 14.3, 0.12, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.87, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

41.0138.434.645.9
98.7
64.6
83.5
88.2
77.4
58
21.9
47.1
44.2
38.2
34.4
30.3
26.6
29.6
25.5
19.1
14.7
10.9
8.6
7
5.6
5.5
8.9
5.9
6.9
3.9
6.4
5.5
4.8
-1.2
5.4
4.2

cash-flows.row.depreciation-and-amortization

14.1514.315.314.7
14.3
13.9
9.3
8.9
7.5
7.7
7.3
6.2
5.1
4.4
3.8
3.2
2.9
3
2.3
1.9
1.9
1.9
2
2.2
2.2
2.1
2.1
2.1
2.2
2.6
2.6
2.6
2.2
1.7
0.9
1

cash-flows.row.deferred-income-tax

-4.98-4.853.1
-5.9
-0.7
-13
1.9
0
16
-15.1
-4.9
-3.5
0.3
0.5
-2.4
1.2
-0.8
-1.4
-0.4
-1
-0.2
-1.3
-1.5
0.2
0
-0.8
0.3
0.7
1.1
0.9
-0.2
0.3
-3.3
-1
-0.9

cash-flows.row.stock-based-compensation

9.4199.28.8
7.9
6.9
5.9
0.3
4.3
3.5
3.1
2.6
2.5
2.2
1.3
1.1
0.6
291
481
0
0
0
0
0
0
0
2.9
1
2.1
0
1.1
-1.3
2
0
-0.9
0.5

cash-flows.row.change-in-working-capital

-54.28-44.2-114.8-43.2
98.9
-10.8
-59.8
-94.7
-52.7
-26.9
37
-18.6
11
-16.1
-5.1
5
-20.2
-12.1
-10.4
-0.3
-1.4
-1
0
-1
-3.5
-13.3
-9.7
-3.8
-2.9
-3.2
-7
-6
-9.1
-2.3
-11.2
-7.3

cash-flows.row.account-receivables

-80.93-74.6-78.7-37.2
46.2
-29.5
-44.4
-121.6
-61.1
-18.9
-13.5
-50.9
-11.6
1060.8
0
-1930.5
67.8
1957.2
764.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2.192.74.95.6
4.9
4.8
0.9
-1.9
-1.5
-0.8
-3
-3.8
-3.5
-4.5
-3.6
-0.6
-1
-2.5
-0.8
-0.7
-0.6
-1.8
-0.7
0.4
0.2
-0.8
-0.5
0.1
-0.2
-0.9
-1
-1
-0.7
-0.9
-1.2
-0.2

cash-flows.row.account-payables

0.367.4-13.710.2
-7.3
-9.5
-9.1
11.2
-4.3
2.4
0.5
26
13.7
-1079
0
1934
-85
-2134
-774
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

24.1120.3-27.2-21.8
55
23.5
-7.3
17.6
14.1
-9.6
53
10.1
12.5
6.7
-1.5
2.1
-2
167.2
-0.4
0.4
-0.9
0.8
0.7
-1.5
-3.7
-12.5
-9.2
-3.9
-2.7
-2.3
-6
-5
-8.4
-1.4
-10
-7.1

cash-flows.row.other-non-cash-items

78.0530.842.47.8
3.4
19.7
54.2
3
4.9
5
3.6
-0.3
1
4
2.8
1.1
5.7
-285
-480.9
4.2
5.3
5.2
6.7
5.7
3.3
7.3
-0.1
-0.1
-0.1
1.5
-0.1
2.4
-0.1
6.6
-0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

33.76000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.59-5.4-5.2-5.7
-4.3
-4.4
-4.9
-5.4
-5.4
-5
-5.8
-3.8
-3.5
-5.5
-4.2
-2.2
-1.6
-1.5
-1.9
-1.9
-2.4
-2.3
-1.9
-2.1
-1.8
-2.9
-2.8
-1.8
-2.4
-2.7
-1.7
-2.2
-3.8
-2
-4.9
-0.5

cash-flows.row.acquisitions-net

-0.030.1-0.1-23.9
0.3
0.2
0
-4.6
0
0
0
-5
0
-1
0
-4.6
0
-0.5
-9.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2.69-0.1-2.9-20.3
-39
-33.5
-14.3
-33.9
-29.4
-75.2
-5.1
-6.6
-10.8
-18.9
-38.9
-3.7
-48.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.7
0

cash-flows.row.sales-maturities-of-investments

18.42210.426.7
6.3
21.3
9
28.5
28.2
17.6
4.4
15.8
20
30
46.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.1
3.7
0
0.1

cash-flows.row.other-investing-activites

-2.610.10.40.2
0
0
0.6
0.3
0.3
0.3
0.1
0.2
0
0
0
0
0.2
0.1
0.2
0.1
0.3
0.2
0.2
0.3
0.4
1.1
0.4
0.3
0.3
1.6
0.5
0
0.1
-0.9
-1.5
0.1

cash-flows.row.net-cash-used-for-investing-activites

9.17-3.32.6-23
-36.8
-16.5
-9.6
-15
-6.5
-62.3
-6.5
0.6
5.7
4.5
3.1
-10.2
-49.9
-1.9
-11.4
-1.8
-2.1
-2.1
-1.7
-1.7
-1.4
-1.8
-2.4
-1.5
-2.1
-1.1
-1.2
-2
-3.6
0.8
-9.1
-0.3

cash-flows.row.debt-repayment

-450-25-2.4
-10
-20
-5.4
0
0
0
0
0
0
0
0
-4.7
0
0
-6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-1.03-0.90.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
777
0
5.5
3.3
5.6
3.9
2.9
1.8
1.5
0
0.4
2
2.2
0.1
0.5
0.6
0.6
0.3
0.6
21.5
0.5

cash-flows.row.common-stock-repurchased

-10.09-11.3-1.1-21.5
-0.7
20
5.4
0
0
0
0
0
0
0
0
-775.1
-4.7
0
-8.5
-4
-6
-0.2
-2.1
-0.8
-0.8
-0.2
-3.5
-10.9
-0.5
0
0
0
-0.2
0
0
0

cash-flows.row.dividends-paid

00-63.4-62.2
-60.7
-59
-57.2
-55.2
-53.3
-51.4
-49.1
-46.7
-44.1
-42.2
-39.3
-32.2
-25
-17.7
-12.6
-8.1
-4.6
-1.5
0
0
0
0
0
0
0
-0.3
0
0
0
-0.5
-0.3
-0.2

cash-flows.row.other-financing-activites

13.97-0.950.43.4
2.9
-17
3.1
48.2
8.9
8.1
8.8
9
8.2
3.6
6.7
0.8
7.9
7.8
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-5.09-12.2-38.9-82.7
-68.4
-75.8
-54
-7
-44.3
-43.1
-40.1
-37.6
-35.8
-38.5
-32.4
-34.3
-21.8
-4.5
-22.7
-6.5
-6.7
1.2
-0.3
0.7
-0.7
0.2
-1.5
-8.7
-0.4
0.2
0.6
0.6
0.2
0.1
21.2
0.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.9
-3.9
-6.8
-4.8
-2.7
-1
3.5
-2.3
16
2.7

cash-flows.row.net-change-in-cash

37.8328.1-44.5-68.5
112
1.3
16.5
-14.3
-9.3
-42.1
11.1
-4.8
30.3
-1.1
8.4
-6.2
-55
19.5
-18
16.2
10.7
15.9
14.1
11.4
5.6
0
-1.5
-8.7
-0.4
0.2
0.6
0.6
0.2
0.1
21.2
0.2

cash-flows.row.cash-at-end-of-period

168.2954.326.370.8
139.3
27.3
26
9.6
23.9
33.2
75.3
64.2
68.9
38.6
39.7
31.3
37.5
92.5
73
91
74.8
64.2
48.3
34.3
22.8
17.2
16.3
14
15.9
11.4
8.5
7
10
7.5
23.4
4.9

cash-flows.row.cash-at-beginning-of-period

130.4626.370.8139.3
27.3
26
9.6
23.9
33.2
75.3
64.2
68.9
38.6
39.7
31.3
37.5
92.5
73
91
74.8
64.2
48.3
34.3
22.8
17.2
17.2
17.8
22.7
16.3
11.2
7.9
6.4
9.8
7.4
2.2
4.7

cash-flows.row.operating-cash-flow

33.7643.5-8.237.1
217.2
93.6
80
7.6
41.4
63.4
57.7
32.2
60.4
32.9
37.7
38.3
16.7
25.8
16.1
24.5
19.4
16.7
16.1
12.5
7.8
1.6
3.3
5.4
8.9
5.9
3.9
3
0.1
1.5
-6.9
-2.4

cash-flows.row.capital-expenditure

-6.59-5.4-5.2-5.7
-4.3
-4.4
-4.9
-5.4
-5.4
-5
-5.8
-3.8
-3.5
-5.5
-4.2
-2.2
-1.6
-1.5
-1.9
-1.9
-2.4
-2.3
-1.9
-2.1
-1.8
-2.9
-2.8
-1.8
-2.4
-2.7
-1.7
-2.2
-3.8
-2
-4.9
-0.5

cash-flows.row.free-cash-flow

27.1638.1-13.431.4
212.9
89.2
75.1
2.2
36
58.4
51.9
28.4
56.9
27.4
33.6
36.2
15.1
24.3
14.3
22.6
17
14.4
14.3
10.4
5.9
-1.3
0.5
3.6
6.5
3.2
2.2
0.8
-3.7
-0.5
-11.8
-2.9

Kasumiaruande rida

Healthcare Services Group, Inc. tulud muutusid võrreldes eelmise perioodiga -0.011%. HCSG brutokasum on teatatud 251.45. Ettevõtte tegevuskulud on 189.09, mille muutus võrreldes eelmise aastaga on 34.735%. Kulud amortisatsioonikulud on 14.3, mis on 0.700% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 189.09, mis näitab 34.735% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.166% kasvu võrreldes eelmise aastaga. Tegevustulu on 62.36, mis näitab 0.166% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.121%. Eelmise aasta puhaskasum oli 38.39.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1677.591671.41690.21642
1760.3
1840.8
2008.8
1866.1
1562.7
1436.8
1293.2
1149.9
1077.4
889.1
774
692.7
602.7
577.7
511.6
466.3
442.6
379.7
328.5
284.2
254.7
232.4
204.9
181.4
162.5
148.7
136.4
114.3
99.3
82.9
65.8
55.4
37.8
33.3
29.2
20.8

income-statement-row.row.cost-of-revenue

1445.591419.91496.31415.1
1492.3
1612.9
1772
1612.5
1339.5
1236.1
1155.3
995.1
930.8
767
665.1
597.7
521.3
493.4
438.6
406.1
388.7
334.6
289.9
252
226.9
203.6
172.3
152.3
137
124.7
112.3
94.2
83
73.5
51.2
43.6
30.5
24.2
24.3
16.8

income-statement-row.row.gross-profit

232251.4193.8226.9
268
227.9
236.8
253.6
223.2
200.7
137.9
154.8
146.6
122.1
108.8
95
81.4
84.4
73
60.2
53.8
45.1
38.6
32.2
27.8
28.8
32.6
29.1
25.5
24
24.1
20.1
16.3
9.4
14.6
11.8
7.3
9.1
4.9
4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

123.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-1.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.35000
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3
1.7
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0
0
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0
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2.1
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2.6
2.6
2.6
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1.7
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1
0.7
3
0.5
0.2

income-statement-row.row.operating-expenses

163.31189.1140.3173.1
150.8
150
136.6
126.7
105.4
111.7
107.8
92
79.3
65.3
57.3
50.3
39.5
40.3
37.2
32.6
31.5
29
25.1
21.9
19.6
20.9
19.5
19.8
15.2
14.5
13.7
11.2
9.4
9.2
6.4
5.6
4.4
6.1
2.8
1.8

income-statement-row.row.cost-and-expenses

1608.916091636.71588.2
1643.1
1762.9
1908.6
1739.2
1444.9
1347.8
1263.1
1087.1
1010.1
832.3
722.5
648
560.8
533.6
475.8
438.7
420.2
363.7
315
273.9
246.5
224.5
191.8
172.1
152.2
139.2
126
105.4
92.4
82.7
57.6
49.2
34.9
30.3
27.1
18.6

income-statement-row.row.interest-income

-1.35031.4
1.4
10.8
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0
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income-statement-row.row.interest-expense

0.017.931.4
1.4
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

-1.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-11.88-9.3-8.430.8
38.2
28.4
-0.3
6.1
2.6
0.7
1.6
3.7
2.9
1
2.6
4.6
1.3
4
4.9
3.2
1.4
1.5
0.8
1.2
1
1.8
1.4
1.4
1.1
-2.2
0.4
0.3
1.3
-2.1
0.7
0.5
0.3
0.4
0.5
0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.35000
0
0
-1.5
4.5
1.5
-0.1
1.2
3
1.7
0
0
0
0
0
0
0
0
0
0
0
0
2.1
2.1
2.1
2.2
2.6
2.6
2.6
2.2
1.7
0.9
1
0.7
3
0.5
0.2

income-statement-row.row.total-operating-expenses

-11.88-9.3-8.430.8
38.2
28.4
-0.3
6.1
2.6
0.7
1.6
3.7
2.9
1
2.6
4.6
1.3
4
4.9
3.2
1.4
1.5
0.8
1.2
1
1.8
1.4
1.4
1.1
-2.2
0.4
0.3
1.3
-2.1
0.7
0.5
0.3
0.4
0.5
0.5

income-statement-row.row.interest-expense

0.017.931.4
1.4
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

14.1514.38.414.7
14.3
13.9
9.3
8.9
7.5
7.7
7.3
6.2
5.1
4.4
3.8
3.2
2.9
3
2.3
1.9
1.9
1.9
2
2.2
2.2
2.1
2.1
2.1
2.2
2.6
2.6
2.6
2.2
1.7
0.9
1
0.7
3
0.5
0.2

income-statement-row.row.ebitda-caps

76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

68.6962.453.531
91
56.7
100.2
126.9
117.8
89.1
30.1
62.8
67.3
56.8
51.5
44.7
41.9
44.1
35.8
27.6
22.3
16.1
13.5
10.3
8.1
7.9
13.1
9.3
10.3
9.5
10.4
8.9
6.9
0.2
8.2
6.2
2.9
3
2.1
2.2

income-statement-row.row.income-before-tax

56.8153.145.161.8
129.2
85.1
99.9
133
120.4
89.8
31.7
66.5
70.3
57.8
54.1
49.3
43.3
48.1
40.7
30.8
23.7
17.5
14.3
11.5
9.1
8.7
14.4
10.7
11.5
7.2
10.9
9.1
8.2
-1.9
8.9
6.7
3.2
3.4
2.7
2.7

income-statement-row.row.income-tax-expense

15.814.710.516
30.5
20.5
16.4
44.7
43
31.7
9.9
19.4
26.1
19.7
19.7
19
16.7
18.5
15.3
11.7
9
6.7
5.6
4.5
3.6
3.2
5.5
4.8
4.6
3.3
4.5
3.6
3.4
-0.7
3.5
2.5
1.1
1.4
1.3
1.2

income-statement-row.row.net-income

41.0138.434.248.5
98.7
64.6
83.5
88.2
77.4
58
21.9
47.1
44.2
38.2
34.4
30.3
26.6
29.6
25.5
19.1
14.7
10.9
8.6
7
5.6
5.5
8.9
5.9
6.9
3.9
6.4
4.2
4.8
-1.2
5.4
4.2
2.1
2
1.4
1.5
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Korduma kippuv küsimus

Mis on Healthcare Services Group, Inc. (HCSG) koguvara?

Healthcare Services Group, Inc. (HCSG) koguvara on 803182000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 847273000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.138.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.367.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.024.

Mis on ettevõtte kogutulu?

Kogutulu on 0.041.

Mis on Healthcare Services Group, Inc. (HCSG) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 38386000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 43635000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 189092000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 53983000.000.