Healthcare Services Group Inc/ US4219061086 /
| 2024-04-30 10:00:00 PM | Chg. -0.2400 | Volume | Bid10:05:08 AM | Ask10:05:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.6200USD | -2.21% | 1.02 mill. Turnover: 7.93 mill. |
9.1700Bid Size: 100 | 16.9900Ask Size: 200 | 782.13 mill.USD | 0.00% | 20.42 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.3000 | 11.3000 | 12.7720 | 13.0860 | 13.4550 | ||||||
| Intangible Assets | 5.2000 | 23.4000 | 20.3490 | 17.1080 | 14.4090 | ||||||
| Long-Term Investments | 19.6000 | 28 | - | - | - | ||||||
| Fixed Assets | - | - | 134.7510 | 115.0030 | 113.8220 | ||||||
| Inventories | 28.7000 | 32.4000 | 35.4620 | 36.3080 | 37.8000 | ||||||
| Accounts Receivable | 140.2000 | 189.1000 | 198.1280 | 214.8540 | 271.2760 | ||||||
| Cash and Cash Equivalents | 68.9000 | 64.2000 | 75.2800 | 33.1890 | 23.8530 | ||||||
| Current Assets | 267.8000 | 309.2000 | 334.8280 | 365.9460 | 414.6240 | ||||||
| Total Assets | 331.2000 | 425.3000 | 469.5790 | 480.9490 | 528.4460 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.8000 | 43.7000 | 43.5540 | 41.4720 | 42.9120 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .6000 | - | - | - | - | ||||||
| Liabilities | 101.6000 | 140.2000 | 193.7490 | 184.4930 | 189.6040 | ||||||
| Share Capital | .7000 | .7000 | .7290 | .7380 | .7420 | ||||||
| Total Equity | 229.6000 | 285.1000 | 275.8300 | 296.4560 | 338.8420 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 331.2000 | 425.3000 | 469.5790 | 480.9490 | 528.4460 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,077.4000 | 1,149.9000 | 1,293.1830 | 1,436.8490 | 1,562.6620 | ||||||
| Depreciation (total) | - | - | 7.2690 | 7.6600 | 7.4960 | ||||||
| Operating Result | 67.4000 | 62.8000 | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 70.3000 | 66.5000 | 31.7080 | 89.7640 | 120.3870 | ||||||
| Income Taxes | 26.1000 | 19.4000 | 9.8580 | 31.7400 | 42.9910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 44.2000 | 47.1000 | 21.8500 | 58.0240 | 77.3960 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.4000 | 32.2000 | 57.7300 | 63.3610 | 41.4000 | ||||||
| Cash Flow from Investing Activities | 5.7000 | .6000 | -6.4600 | -62.3140 | -6.4520 | ||||||
| Cash Flow from Financing | -35.8000 | -37.6000 | -40.1450 | -43.1380 | -44.2840 | ||||||
| Decrease / Increase in Cash | 30.3000 | -4.8000 | 11.1250 | -42.0910 | -9.3360 | ||||||
| Employees | 7,000 | 7,600 | 8,600 | 8,600 | 48,900 | ||||||
