NumFin

Healthcare Services Group, Inc.

Symbol: HCSG

NASDAQ

10.82

USD

Trhová cena dnes

  • 19.5040

    Pomer P/E

  • 0.1209

    Pomer PEG

  • 796.86M

    MRK Cap

  • 0.00%

    Výnos DIV

Healthcare Services Group, Inc. (HCSG) Finančné výkazy

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RočnýŠtvrťročne
LineárneLog
Na grafe môžete vidieť predvolené čísla v dynamike pre Healthcare Services Group, Inc. (HCSG). Príjmy spoločnosti zobrazuje priemerná hodnota 687.395 M, ktorá je 0.124 % gowth. Priemerný hrubý zisk za celé obdobie je 92.455 M, čo je 0.134 %. Priemerný pomer hrubého zisku je 0.149 %. Rast čistého zisku za minuloročné výsledky spoločnosti je 0.121 %, ktorý sa rovná 0.252 % % v priemere za celú históriu spoločnosti.,

RočnýŠtvrťročne
10Y20Y30Y40Y

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Healthcare Services Group, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o 0.118. V oblasti obežných aktív sa HCSG uvádza v 571.696 v mene vykazovania. Významná časť týchto aktív, presne 147.461, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o 0.214%. Dlhodobé investície spoločnosti, aj keď nie sú jej ťažiskom, predstavujú 24.832, ak existujú, vo vykazovacej mene. To naznačuje rozdiel -23.849% oproti poslednému vykazovanému obdobiu, čo odráža strategické zmeny spoločnosti. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 11.235 v mene vykazovania. Tento údaj znamená medziročnú zmenu o 0.318%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 456.616 v mene vykazovania. Medziročná zmena tohto aspektu je 0.071%. Hlbší pohľad do finančných údajov spoločnosti odhaľuje ďalšie podrobnosti. Čisté pohľadávky sa oceňujú na 383.509, zásoby na 18.48 a prípadný goodwill na 75.53. Celkový nehmotný majetok, ak existuje, sa oceňuje hodnotou 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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Healthcare Services Group, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun 3.848. Spoločnosť nedávno rozšírila svoje základné imanie vydaním -0.87, čo v porovnaní s predchádzajúcim rokom znamená rozdiel 0.131. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -3293000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o -2.276. V tom istom období spoločnosť zaznamenala 14.3, 0.12 a 0, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila 0 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako -0.87, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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
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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
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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.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
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0
0
0.1
0
0
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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
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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
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0
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3.5
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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
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-2.4

cash-flows.row.capital-expenditure

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-4.3
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-5.4
-5
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-1.8
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-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

Riadok výkazu ziskov a strát

Príjmy Healthcare Services Group, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o -0.011%. Hrubý zisk spoločnosti HCSG sa vykazuje vo výške 251.45. Prevádzkové náklady spoločnosti sú 189.09, ktoré vykazujú zmenu o 34.735% oproti minulému roku. Náklady na odpisy sú 14.3, čo predstavuje 0.700% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 189.09, ktorá vykazuje 34.735% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje 0.166% medziročný nárast. Prevádzkový zisk je 62.36, ktorý vykazuje 0.166% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je 0.121%. Čistý príjem za posledný rok bol 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
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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---
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-
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-
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-
-
-
-
-
-

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

123.73---
-
-
-
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-
-
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income-statement-row.row.selling-and-marketing-expenses

-1.55---
-
-
-
-
-
-
-
-
-
-
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-
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

163.31189.1140.3173.1
150.8
150
136.6
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105.4
111.7
107.8
92
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65.3
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32.6
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1.8

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

1608.916091636.71588.2
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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
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49.2
34.9
30.3
27.1
18.6

income-statement-row.row.interest-income

-1.35031.4
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0
0
0
0
0
0
0
0
0
0
0

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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Často kladené otázky

Čo je Healthcare Services Group, Inc. (HCSG) celkové aktíva?

Healthcare Services Group, Inc. (HCSG) celkové aktíva sú 803182000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 847273000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.138.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 0.367.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.024.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.041.

Aká je Healthcare Services Group, Inc. (HCSG) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 38386000.000.

Aký je celkový dlh firmy?

Celkový dlh je 43635000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 189092000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 53983000.000.