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Healthcare Services Group/  US4219061086  /

IEX
2024-04-25  9:56:42 PM Chg. -0.23 Volume Bid9:56:42 PM Ask9:56:42 PM Market Capitalization Dividend Y. P/E Ratio
11.00USD -2.00% 9,248
Turnover: 102,806.31		 10.99Bid Size: 246 11.02Ask Size: 199 811.25 mill.USD 0.00% 21.20

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  12.9000   28.8200   26.5610   28.1020   22.9750
Intangible Assets
  26.5180   22.3530   18.1870   20.8050   15.9460
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  184.4670   206.8600   212.6280   231.1470   209.7020
Inventories
  41.4430   36.5170   31.5860   26.0150   21.1640
Accounts Receivable
  341.8380   340.9300   255.4740   293.3880   336.7770
Cash and Cash Equivalents
  26.0250   27.3290   139.3300   70.7940   26.2790
Current Assets
  508.1360   515.7320   572.4030   546.3820   508.6320
Total Assets
  692.6030   722.5920   785.0310   777.5290   718.3340

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  61.4670   54.4180   52.2390   64.4190   68.2960
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  251.8230   262.2870   304.5700   324.8520   292.1620
Share Capital
  .7530   .7560   .7580   .7600   .7620
Total Equity
  440.7800   460.3050   480.4610   452.6770   426.1720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  692.6030   722.5920   785.0310   777.5290   718.3340

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,008.8210   1,840.7780   1,760.3030   1,641.9590   1,690.1760
Depreciation (total)
  9.2720   13.9400   14.2680   14.6670   15.3160
Operating Result
  -   -   -   -   -
Interest Income
  -3.0940   -3.4590   -1.3740   -1.3850   -2.9870
Income Before Taxes
  99.9100   85.0960   129.1860   61.8230   45.0820
Income Taxes
  16.3860   20.5150   30.5040   15.9600   10.4520
Minority Interests Profit
  -   -   -   -   -
Net Income
  83.5240   64.5810   98.6820   45.8630   34.6300

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.1300   0.8700   1.3200   0.6100   0.4700
Dividend per Share
  0.7775   0.7975   0.8200   0.8400   0.8600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80.0310   93.5810   217.2130   37.1080   -8.1670
Cash Flow from Investing Activities
  -9.5860   -16.4570   -36.8450   -22.9900   2.5800
Cash Flow from Financing
  -53.9770   -75.8200   -68.3670   -82.6540   -38.9280
Decrease / Increase in Cash
  16.4680   1.3040   112.0010   -68.5360   -44.5150
Employees
  55,000   51,000   -   -   -