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Healthcare Services Group/  US4219061086  /

IEX
2024-04-19  9:59:50 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.95USD +2.22% 7,895
Turnover: 93,590.79		 -Bid Size: - -Ask Size: - 878.58 mill.USD 0.00% 22.96

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
  13.5090   12.9000   28.8200   26.5610   28.1020
Intangible Assets
  30.8810   26.5180   22.3530   18.1870   20.8050
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  148.5970   184.4670   206.8600   212.6280   231.1470
Inventories
  42.3930   41.4430   36.5170   31.5860   26.0150
Accounts Receivable
  378.7200   341.8380   340.9300   255.4740   293.3880
Cash and Cash Equivalents
  9.5570   26.0250   27.3290   139.3300   70.7940
Current Assets
  527.4060   508.1360   515.7320   572.4030   546.3820
Total Assets
  676.0030   692.6030   722.5920   785.0310   777.5290

 

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
  74.4630   61.4670   54.4180   52.2390   64.4190
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  276.0510   251.8230   262.2870   304.5700   324.8520
Share Capital
  .7500   .7530   .7560   .7580   .7600
Total Equity
  399.9520   440.7800   460.3050   480.4610   452.6770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  676.0030   692.6030   722.5920   785.0310   777.5290

 

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
  1,866.1310   2,008.8210   1,840.7780   1,760.3030   1,641.9590
Depreciation (total)
  8.8860   9.2720   13.9400   14.2680   14.6670
Operating Result
  -   -   -   -   -
Interest Income
  -1.3630   -3.0940   -3.4590   -1.3740   -1.3850
Income Before Taxes
  132.9650   99.9100   85.0960   129.1860   61.8230
Income Taxes
  44.7390   16.3860   20.5150   30.5040   15.9600
Minority Interests Profit
  -   -   -   -   -
Net Income
  88.2260   83.5240   64.5810   98.6820   45.8630

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.2000   1.1300   0.8700   1.3200   0.6100
Dividend per Share
  0.7575   0.7775   0.7975   0.8200   0.8400

 

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
  7.6300   80.0310   93.5810   217.2130   37.1080
Cash Flow from Investing Activities
  -14.9670   -9.5860   -16.4570   -36.8450   -22.9900
Cash Flow from Financing
  -6.9590   -53.9770   -75.8200   -68.3670   -82.6540
Decrease / Increase in Cash
  -14.2960   16.4680   1.3040   112.0010   -68.5360
Employees
  55,000   55,000   51,000   -   -