NasdaqGS - Delayed Quote USD

Healthcare Services Group, Inc. (HCSG)

11.00 -0.22 (-1.96%)
At close: April 25 at 4:00 PM EDT
11.55 +0.55 (+5.00%)
After hours: April 25 at 6:32 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,671,389.00
1,671,389.00
1,690,176.00
1,641,959.00
1,760,303.00
Cost of Revenue
1,456,643.00
1,456,643.00
1,496,865.00
1,411,393.00
1,492,317.00
Gross Profit
214,746.00
214,746.00
193,311.00
230,566.00
267,986.00
Operating Expense
160,088.00
160,088.00
149,522.00
166,432.00
141,578.00
Operating Income
54,658.00
54,658.00
43,789.00
64,134.00
126,408.00
Net Non Operating Interest Income Expense
-7,856.00
-7,856.00
-2,987.00
-1,385.00
-1,374.00
Other Income Expense
6,254.00
6,254.00
3,751.00
2,763.00
4,152.00
Pretax Income
53,056.00
53,056.00
44,553.00
65,512.00
129,186.00
Tax Provision
14,670.00
14,670.00
10,310.00
16,969.00
30,504.00
Net Income Common Stockholders
38,386.00
38,386.00
34,243.00
48,543.00
98,682.00
Diluted NI Available to Com Stockholders
38,386.00
38,386.00
34,243.00
48,543.00
98,682.00
Basic EPS
0.52
0.52
0.46
0.65
1.32
Diluted EPS
0.52
0.52
0.46
0.65
1.32
Basic Average Shares
74,288.00
74,288.00
74,336.00
74,816.00
74,696.00
Diluted Average Shares
74,340.00
74,340.00
74,351.00
74,962.00
74,785.00
Total Operating Income as Reported
47,974.00
--
--
--
--
Total Expenses
1,616,731.00
1,616,731.00
1,646,387.00
1,577,825.00
1,633,895.00
Net Income from Continuing & Discontinued Operation
38,386.00
38,386.00
34,243.00
48,543.00
98,682.00
Normalized Income
33,864.36
33,864.36
31,358.48
46,495.68
95,509.87
Interest Expense
7,856.00
7,856.00
2,987.00
1,385.00
1,374.00
Net Interest Income
-7,856.00
-7,856.00
-2,987.00
-1,385.00
-1,374.00
EBIT
60,912.00
60,912.00
47,540.00
66,897.00
130,560.00
EBITDA
75,256.00
75,256.00
62,856.00
81,564.00
144,828.00
Reconciled Cost of Revenue
1,456,643.00
1,456,643.00
1,496,865.00
1,411,393.00
1,492,317.00
Reconciled Depreciation
14,344.00
14,344.00
15,316.00
14,667.00
14,268.00
Net Income from Continuing Operation Net Minority Interest
38,386.00
38,386.00
34,243.00
48,543.00
98,682.00
Total Unusual Items Excluding Goodwill
6,254.00
6,254.00
3,751.00
2,763.00
4,152.00
Total Unusual Items
6,254.00
6,254.00
3,751.00
2,763.00
4,152.00
Normalized EBITDA
69,002.00
69,002.00
59,105.00
78,801.00
140,676.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,732.36
1,732.36
866.48
715.68
979.87
12/31/2020 - 11/29/1983

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