NumFin

Healthcare Services Group, Inc.

Simbol: HCSG

NASDAQ

10.82

USD

Prețul de piață astăzi

  • 19.5040

    Raportul P/E

  • 0.1209

    Raportul PEG

  • 796.86M

    MRK Cap

  • 0.00%

    Randament DIV

Healthcare Services Group, Inc. (HCSG) Situații financiare

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Pe grafic puteți vedea cifrele implicite în dinamică pentru Healthcare Services Group, Inc. (HCSG). Veniturile companiei arată media 687.395 M, care reprezintă 0.124 %. Profitul brut mediu pentru întreaga perioadă este 92.455 M, care este 0.134 %. Rata medie a profitului brut este 0.149 %. Creșterea venitului net pentru performanțele companiei din ultimul an este 0.121 % care este egală cu 0.252 % % în medie pentru întreaga istorie a companiei.,

AnualTrimestrial
10Y20Y30Y40Y

Bilanț

Având în vedere traiectoria fiscală a Healthcare Services Group, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la 0. O privire în urmă asupra anului trecut arată o modificare totală a activelor de 0.118. În ceea ce privește activele curente, HCSG se situează la 571.696 în moneda de raportare. O parte semnificativă a acestor active, mai exact 147.461, este deținută în numerar și în investiții pe termen scurt. Acest segment prezintă o variație de 0.214% atunci când este juxtapus cu datele de anul trecut. Investițiile pe termen lung ale societății, chiar dacă nu reprezintă obiectivul principal al acesteia, se situează la 24.832, dacă există, în moneda de raportare. Acest lucru indică o diferență de -23.849% față de ultima perioadă de raportare, reflectând schimbările strategice ale societății. Profilul de îndatorare al societății indică o datorie totală pe termen lung de 11.235 în moneda de raportare. Această cifră înseamnă o variație de la un an la altul de 0.318%. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la 456.616 în moneda de raportare. Variația de la un an la altul a acestui aspect este 0.071%. O scufundare mai profundă în datele financiare ale companiei dezvăluie detalii suplimentare. Creanțele nete sunt evaluate la 383.509, cu o evaluare a stocurilor de 18.48, iar fondul comercial este evaluat la 75.53, dacă există. Activele necorporale totale, dacă există, sunt evaluate la 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

Situația fluxurilor de numerar

Peisajul financiar al Healthcare Services Group, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de 3.848. Compania și-a extins recent capitalul social prin emiterea de -0.87, marcând o diferență de 0.131 față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de -3293000.000 în moneda de raportare. Aceasta reprezintă o schimbare de -2.276 față de anul precedent. În aceeași perioadă, compania a înregistrat 14.3, 0.12 și 0, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de 0.000, cu o diferență de la un an la altul de 0.000. În plus, societatea a alocat 0 pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite -0.87, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

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
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-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
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-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

Rândul din contul de profit și pierdere

Veniturile Healthcare Services Group, Inc. au înregistrat o schimbare de -0.011% față de perioada anterioară. Profitul brut al HCSG este raportat la 251.45. Cheltuielile de exploatare ale companiei sunt 189.09, înregistrând o schimbare de 34.735% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt 14.3, ceea ce reprezintă o schimbare de 0.700% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind 189.09, ceea ce indică o variație de 34.735% de la un an la altul. Cheltuielile de vânzare și de marketing sunt 0, ceea ce reprezintă o schimbare de 0.000% față de anul precedent. EBITDA pe baza cifrelor recente este 0, ceea ce reprezintă o creștere de 0.166% față de anul trecut. Venitul operațional este 62.36, ceea ce arată o schimbare de 0.166% față de anul precedent. Modificarea venitului net este de 0.121%. Venitul net pentru anul trecut a fost 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
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income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

-1.35000
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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
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19.5
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15.2
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9.2
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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
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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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Întrebări frecvente

Ce este Healthcare Services Group, Inc. (HCSG) totalul activelor?

Healthcare Services Group, Inc. (HCSG) activele totale sunt 803182000.000.

Care este venitul anual al întreprinderii?

Venitul anual este 847273000.000.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.138.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.367.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.024.

Care este venitul total al întreprinderii?

Venitul total este 0.041.

Care este Healthcare Services Group, Inc. (HCSG) profitul net (venitul net)?

Profitul net (venitul net) este 38386000.000.

Care este datoria totală a firmei?

Datoria totală este 43635000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 189092000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 53983000.000.