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Healthcare Services Group Inc/  US4219061086  /

NASDAQ
2024-04-17  10:00:00 PM Chg. -0.0200 Volume Bid10:00:47 PM Ask10:00:47 PM Market Capitalization Dividend Y. P/E Ratio
11.5800USD -0.17% 381,137
Turnover: 2.73 mill.		 11.1000Bid Size: 100 11.8400Ask Size: 200 852.09 mill.USD 0.00% 22.27

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  28.8200   26.5610   28.1020   22.9750   28.7740
Intangible Assets
  22.3530   18.1870   20.8050   15.9460   12.1270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  206.8600   212.6280   231.1470   209.7020   218.9560
Inventories
  36.5170   31.5860   26.0150   21.1640   18.4790
Accounts Receivable
  340.9300   255.4740   293.3880   336.7770   383.5090
Cash and Cash Equivalents
  27.3290   139.3300   70.7940   26.2790   54.3300
Current Assets
  515.7320   572.4030   546.3820   508.6320   571.6960
Total Assets
  722.5920   785.0310   777.5290   718.3340   790.6520

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  54.4180   52.2390   64.4190   68.2960   83.2240
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  262.2870   304.5700   324.8520   292.1620   334.0360
Share Capital
  .7560   .7580   .7600   .7620   .7630
Total Equity
  460.3050   480.4610   452.6770   426.1720   456.6160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  722.5920   785.0310   777.5290   718.3340   790.6520

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,840.7780   1,760.3030   1,641.9590   1,690.1760   1,671.3890
Depreciation (total)
  13.9400   14.2680   14.6670   15.3160   14.3440
Operating Result
  -   -   -   -   -
Interest Income
  -3.4590   -1.3740   -1.3850   -2.9870   -7.8560
Income Before Taxes
  85.0960   129.1860   61.8230   45.0820   53.0560
Income Taxes
  20.5150   30.5040   15.9600   10.4520   14.6700
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.5810   98.6820   45.8630   34.6300   38.3860

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.8700   1.3200   0.6100   0.4700   0.5200
Dividend per Share
  0.7975   0.8200   0.8400   0.8600   0.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  93.5810   217.2130   37.1080   -8.1670   43.4980
Cash Flow from Investing Activities
  -16.4570   -36.8450   -22.9900   2.5800   -3.2930
Cash Flow from Financing
  -75.8200   -68.3670   -82.6540   -38.9280   -12.1540
Decrease / Increase in Cash
  1.3040   112.0010   -68.5360   -44.5150   28.0510
Employees
  51,000   -   -   -   -