HealthStream Inc/ US42222N1037 /
| 2024-05-03 10:00:00 PM | Chg. +0.0200 | Volume | Bid10:02:14 PM | Ask10:02:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.0300USD | +0.07% | 104,738 Turnover: 1.76 mill. |
26.4400Bid Size: 100 | 28.0000Ask Size: 300 | 821.65 mill.USD | 0.37% | 54.06 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.9920 | 15.8660 | 26.0650 | 22.2180 | 17.9500 | ||||||
| Intangible Assets | 68.8160 | 59.3780 | 60.0810 | 100.7150 | 89.2050 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 211.3460 | 200.5140 | 264.9720 | 385.5880 | 379.9080 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 40.8490 | 38.1240 | 27.6500 | 40.7260 | 30.3080 | ||||||
| Cash and Cash Equivalents | 84.7680 | 134.3210 | 131.5380 | 36.5660 | 46.9050 | ||||||
| Current Assets | 199.7280 | 241.4340 | 224.5720 | 114.7250 | 106.8450 | ||||||
| Total Assets | 411.0740 | 441.9480 | 489.5440 | 500.3130 | 486.7530 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.8360 | 8.4970 | 4.8100 | 9.3330 | 5.1260 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 27.3000 | 15.8000 | 16.7000 | 8.8000 | 5 | ||||||
| Liabilities | 110.9040 | 123.0010 | 151.3760 | 166.2510 | 147.7340 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 300.1700 | 318.9470 | 338.1680 | 334.0620 | 339.0190 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 411.0740 | 441.9480 | 489.5440 | 500.3130 | 486.7530 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 247.6620 | 231.6160 | 254.1120 | 244.8260 | 256.7120 | ||||||
| Depreciation (total) | 26.2830 | 24.2310 | 27.8690 | 30.1890 | 36.8130 | ||||||
| Operating Result | 9.8000 | 15.4910 | 14.7200 | 15.8180 | 8.0550 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 10.5330 | 16.5750 | 17.9290 | 17.8230 | 7.7660 | ||||||
| Income Taxes | .5290 | 3.3240 | 3.7330 | 3.7320 | 1.9210 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 10.0040 | 32.2170 | 15.7700 | 14.0910 | 5.8450 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.7120 | 43.2460 | 65.6570 | 35.8740 | 42.3850 | ||||||
| Cash Flow from Investing Activities | -11.5790 | 36.5580 | -67.5240 | -110.4100 | -25.7230 | ||||||
| Cash Flow from Financing | .0010 | -30.2510 | -.9160 | -20.4940 | -6.2090 | ||||||
| Decrease / Increase in Cash | 35.1340 | 49.5530 | -2.7830 | -94.9720 | 10.3390 | ||||||
| Employees | 1,027 | 790 | 876 | 1,037 | 1,074 | ||||||
