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Healthcare Services Group/  US4219061086  /

IEX
6/29/2022  9:59:58 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.08USD -0.18% 23,929
Turnover: 406,490.39		 -Bid Size: - -Ask Size: - 1.26 bill.USD 4.67% 19.63

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  13.1000   13.5000   13.5000   12.9000   28.8000
Intangible Assets
  17.1000   14.4000   30.9000   22.4000   22.4000
Long-Term Investments
  28.4000   31.6000   44.4000   72.2000   84.2000
Fixed Assets
  -   -   -   -   -
Inventories
  36.3000   37.8000   42.4000   41.4000   36.5000
Accounts Receivable
  214.9000   271.3000   378.7000   341.8000   340.9000
Cash and Cash Equivalents
  33.2000   23.9000   9.6000   26   27.3000
Current Assets
  365.9000   414.6000   527.4000   508.1000   515.7000
Total Assets
  480.9000   528.4000   676   692.6000   722.6000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  41.5000   42.9000   74.5000   61.5000   54.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  184.5000   189.6000   276.1000   251.8000   262.3000
Share Capital
  .7380   .7420   .7500   .7530   .7560
Total Equity
  296.5000   338.8000   400   440.8000   460.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  480.9000   528.4000   676   692.6000   722.6000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,436.8000   1,562.7000   1,861.2000   2,002.6000   1,840.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  89.1000   117.8000   123.9000   97.8000   227.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  89.8000   120.4000   133   99.9000   85.1000
Income Taxes
  31.7000   43   44.7000   16.4000   20.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  58   77.4000   88.2000   83.5000   64.6000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.8100   1.0600   1.2000   1.1300   0.8700
Dividend per Share
  0.7200   0.7375   0.7575   0.7775   0.7975

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  63.4000   41.4000   7.6000   80   93.6000
Cash Flow from Investing Activities
  -62.3000   -6.5000   -15   -9.6000   -16.5000
Cash Flow from Financing
  -43.1000   -44.3000   -7   -54   -75.8000
Decrease / Increase in Cash
  -42.1000   -9.3000   -14.3000   16.5000   1.3000
Employees
  8,600   48,900   55,000   55,000   51,000