Healthcare Services Group/ US4219061086 /
| 2024-04-22 9:59:55 PM | Chg. -0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.85USD | -0.88% | 16,304 Turnover: 194,041.93 |
-Bid Size: - | -Ask Size: - | 870.49 mill.USD | 0.00% | 22.75 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.4550 | 13.5090 | 12.9000 | 28.8200 | 26.5610 | ||||||
| Intangible Assets | 14.4090 | 30.8810 | 26.5180 | 22.3530 | 18.1870 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 113.8220 | 148.5970 | 184.4670 | 206.8600 | 212.6280 | ||||||
| Inventories | 37.8000 | 42.3930 | 41.4430 | 36.5170 | 31.5860 | ||||||
| Accounts Receivable | 271.2760 | 378.7200 | 341.8380 | 340.9300 | 255.4740 | ||||||
| Cash and Cash Equivalents | 23.8530 | 9.5570 | 26.0250 | 27.3290 | 139.3300 | ||||||
| Current Assets | 414.6240 | 527.4060 | 508.1360 | 515.7320 | 572.4030 | ||||||
| Total Assets | 528.4460 | 676.0030 | 692.6030 | 722.5920 | 785.0310 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.9120 | 74.4630 | 61.4670 | 54.4180 | 52.2390 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 189.6040 | 276.0510 | 251.8230 | 262.2870 | 304.5700 | ||||||
| Share Capital | .7420 | .7500 | .7530 | .7560 | .7580 | ||||||
| Total Equity | 338.8420 | 399.9520 | 440.7800 | 460.3050 | 480.4610 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 528.4460 | 676.0030 | 692.6030 | 722.5920 | 785.0310 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,562.6620 | 1,866.1310 | 2,008.8210 | 1,840.7780 | 1,760.3030 | ||||||
| Depreciation (total) | 7.4960 | 8.8860 | 9.2720 | 13.9400 | 14.2680 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | -1.3630 | -3.0940 | -3.4590 | -1.3740 | ||||||
| Income Before Taxes | 120.3870 | 132.9650 | 99.9100 | 85.0960 | 129.1860 | ||||||
| Income Taxes | 42.9910 | 44.7390 | 16.3860 | 20.5150 | 30.5040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 77.3960 | 88.2260 | 83.5240 | 64.5810 | 98.6820 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 41.4000 | 7.6300 | 80.0310 | 93.5810 | 217.2130 | ||||||
| Cash Flow from Investing Activities | -6.4520 | -14.9670 | -9.5860 | -16.4570 | -36.8450 | ||||||
| Cash Flow from Financing | -44.2840 | -6.9590 | -53.9770 | -75.8200 | -68.3670 | ||||||
| Decrease / Increase in Cash | -9.3360 | -14.2960 | 16.4680 | 1.3040 | 112.0010 | ||||||
| Employees | 48,900 | 55,000 | 55,000 | 51,000 | - | ||||||
