Education
About Us
Working with TipRanks
Follow Us
Healthcare Services (HCSG)
NASDAQ:HCSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.72B | $ 1.67B | $ 1.69B | $ 1.64B | $ 1.76B |
| Gross Profit | $ 1.72B | $ 214.75M | $ 193.84M | $ 226.88M | $ 267.99M |
| Operating Income | $ 1.53B | $ 62.36M | $ 53.50M | $ 31.05M | $ 90.96M |
| EBITDA | $ 73.96M | $ 75.21M | $ 62.94M | $ 77.88M | $ 144.83M |
| Net Income | $ 39.47M | $ 38.39M | $ 34.24M | $ 48.54M | $ 98.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.31M | $ 147.46M | $ 121.48M | $ 185.19M | $ 264.34M |
| Total Assets | $ 802.77M | $ 790.65M | $ 718.33M | $ 777.53M | $ 785.03M |
| Total Debt | $ 8.03M | $ 36.23M | $ 33.10M | $ 11.30M | $ 11.36M |
| Net Debt | $ -48.74M | $ -18.09M | $ 6.82M | $ -59.49M | $ -127.97M |
| Total Liabilities | $ 302.85M | $ 334.04M | $ 292.16M | $ 324.85M | $ 304.57M |
| Stockholders' Equity | $ 499.93M | $ 456.62M | $ 426.17M | $ 452.68M | $ 480.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.47M | $ 38.09M | $ -13.38M | $ 31.42M | $ 212.87M |
| Operating Cash Flow | $ 30.80M | $ 43.50M | $ -8.17M | $ 37.11M | $ 217.21M |
| Investing Cash Flow | $ 6.05M | $ -3.29M | $ 2.58M | $ -22.99M | $ -36.84M |
| Financing Cash Flow | $ -31.05M | $ -12.15M | $ -38.93M | $ -82.65M | $ -68.37M |