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Healthcare Services (HCSG)
NASDAQ:HCSG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.72B | $ 1.67B | $ 1.69B | $ 1.64B |
| Gross Profit | $ 239.41M | $ 228.09M | $ 214.75M | $ 193.31M | $ 230.57M |
| Operating Income | $ 48.54M | $ 53.27M | $ 54.66M | $ 43.79M | $ 64.13M |
| EBITDA | $ 65.32M | $ 73.96M | $ 75.26M | $ 62.86M | $ 81.56M |
| Net Income | $ 59.06M | $ 39.47M | $ 38.39M | $ 34.24M | $ 48.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.89M | $ 135.77M | $ 147.46M | $ 121.48M | $ 185.19M |
| Total Assets | $ 807.78M | $ 815.47M | $ 803.18M | $ 718.33M | $ 786.80M |
| Total Debt | $ 24.68M | $ 16.43M | $ 43.63M | $ 33.10M | $ 17.80M |
| Net Debt | $ -136.44M | $ -68.80M | $ -10.70M | $ 6.82M | $ -52.99M |
| Total Liabilities | $ 297.57M | $ 315.55M | $ 346.57M | $ 292.16M | $ 334.12M |
| Stockholders' Equity | $ 510.21M | $ 499.93M | $ 456.62M | $ 426.17M | $ 452.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 139.15M | $ 24.47M | $ 38.09M | $ -13.38M | $ 31.42M |
| Operating Cash Flow | $ 144.97M | $ 30.80M | $ 43.50M | $ -8.17M | $ 37.11M |
| Investing Cash Flow | $ -11.00M | $ 6.05M | $ -3.29M | $ 2.58M | $ -22.99M |
| Financing Cash Flow | $ -63.33M | $ -31.05M | $ -12.15M | $ -38.93M | $ -82.65M |