HealthStream Inc/ US42222N1037 /
| 2024-04-25 5:36:42 PM | Chg. -0.0800 | Volume | Bid5:40:39 PM | Ask5:40:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.8400USD | -0.31% | 23,136 Turnover: 334,941.5036 |
25.8300Bid Size: 100 | 25.8900Ask Size: 200 | 782.96 mill.USD | 0.39% | 51.68 |
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 | 26.0650 | 22.2180 | 17.9500 | 15.4830 | 13.0050 | ||||||
| Intangible Assets | 60.0810 | 100.7150 | 89.2050 | 81.5530 | 68.0310 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 264.9720 | 385.5880 | 379.9080 | 383.3640 | 369.7320 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 27.6500 | 40.7260 | 30.3080 | 36.7300 | 34.3460 | ||||||
| Cash and Cash Equivalents | 131.5380 | 36.5660 | 46.9050 | 46.0230 | 40.3330 | ||||||
| Current Assets | 224.5720 | 114.7250 | 106.8450 | 114.3770 | 130.2100 | ||||||
| Total Assets | 489.5440 | 500.3130 | 486.7530 | 497.7410 | 499.9420 | ||||||
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 | 4.8100 | 9.3330 | 5.1260 | 7.2870 | 7.4650 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.7000 | 8.8000 | 5 | - | - | ||||||
| Liabilities | 151.3760 | 166.2510 | 147.7340 | 163.6770 | 159.1900 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 338.1680 | 334.0620 | 339.0190 | 334.0640 | 340.7520 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 489.5440 | 500.3130 | 486.7530 | 497.7410 | 499.9420 | ||||||
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 | 254.1120 | 244.8260 | 256.7120 | 266.8260 | 279.0630 | ||||||
| Depreciation (total) | 27.8690 | 30.1890 | 36.8130 | 37.9450 | 41.0760 | ||||||
| Operating Result | 14.7200 | 15.8180 | 8.0550 | 12.4490 | 16.0190 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 17.9290 | 17.8230 | 7.7660 | 15.5850 | 18.5110 | ||||||
| Income Taxes | 3.7330 | 3.7320 | 1.9210 | 3.4940 | 3.2980 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.7700 | 14.0910 | 5.8450 | 12.0910 | 15.2130 | ||||||
Per Share
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 | 65.6570 | 35.8740 | 42.3850 | 51.1880 | 63.9700 | ||||||
| Cash Flow from Investing Activities | -67.5240 | -110.4100 | -25.7230 | -28.3890 | -56.5980 | ||||||
| Cash Flow from Financing | -.9160 | -20.4940 | -6.2090 | -23.7020 | -13.0390 | ||||||
| Decrease / Increase in Cash | -2.7830 | -94.9720 | 10.3390 | -.8820 | -5.6900 | ||||||
| Employees | 876 | 1,037 | 1,074 | - | - | ||||||
