Healthcare Services Group, Inc.

HCSG

HCSGHealthcare Services Group, Inc. US flag

NASDAQ Global Select

20.24

USD

+0.30

- -

1.39BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	889	1,077	1,150	1,293	1,437	1,563	1,861	2,003	1,841	1,760	1,642	1,690	1,671	1,716	1,837
+ Sales & Services Revenue	889	1,077	1,150	1,293	1,437	1,563	1,861	2,003	1,841	1,760	1,642	1,690	1,671	1,716	1,837
- Cost of Revenue	767	931	995	1,155	1,236	1,339	1,611	1,768	1,613	1,492	1,411	1,497	1,457	1,488	1,598
+ Cost of Goods & Services	767	931	995	1,155	1,236	1,339	1,611	1,768	1,613	1,492	1,411	1,497	1,457	1,488	1,598
Gross Profit	122	147	155	138	201	223	251	234	228	268	231	193	215	228	239
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	65	78	89	107	112	104	127	137	150	142	166	150	167	175	184
+ Selling, General & Admin	65	78	89	107	112	104	127	137	150	142	166	150	167	175	184
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	57	69	66	31	89	119	124	98	78	126	64	44	48	53	56
- Non-Operating (Income) Loss	-1	-1	-1	- -	-1	-1	-9	-2	-7	-3	-1	-1	-5	- -	-12
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	3	3	1	1	3	8	6	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	3	3	1	1	3	8	6	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-1	- -	-1	-1	-10	-5	-11	-4	-3	-4	-13	-6	-14
Pretax Income	58	70	66	32	90	120	133	100	85	129	66	45	53	53	68
- Income Tax Expense (Benefit)	20	26	19	10	32	43	45	16	21	31	17	10	15	13	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	38	44	47	22	58	77	88	84	65	99	49	34	38	39	59
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	38	44	47	22	58	77	88	84	65	99	49	34	38	39	59
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	38	44	47	22	58	77	88	84	65	99	49	34	38	39	59
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	38	44	47	22	58	77	88	84	65	99	49	34	38	39	59
EBIT	57	69	66	31	89	119	124	98	78	126	64	44	48	53	56
EBITDA	61	74	72	39	97	127	133	107	92	141	79	59	62	68	73
EBITDA Margin (%)	6.87	6.88	6.26	2.98	6.73	8.11	7.13	5.35	4.99	7.99	4.8	3.5	3.73	3.96	3.95
EBITA	57	69	66	31	89	119	124	98	78	126	64	44	48	53	56
Gross Margin (%)	13.73	13.61	13.46	10.66	13.97	14.28	13.47	11.71	12.38	15.22	14.04	11.44	12.85	13.29	13.03
Operating Margin (%)	6.38	6.41	5.72	2.42	6.19	7.63	6.66	4.89	4.23	7.18	3.91	2.59	2.87	3.1	3.04
Profit Margin (%)	4.29	4.1	4.1	1.69	4.04	4.95	4.74	4.17	3.51	5.61	2.96	2.03	2.3	2.3	3.21
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.63	0.65	0.67	0.69	0.72	0.73	0.75	0.77	0.79	0.81	0.83	0.85	- -	- -	- -
Depreciation Expense	4	5	6	7	8	7	9	9	14	14	15	15	14	15	17
Basic Weighted Avg Shares	67	68	69	71	72	73	73	74	74	75	75	74	74	74	72
Basic EPS, GAAP	0.57	0.65	0.68	0.31	0.81	1.06	1.2	1.13	0.87	1.32	0.65	0.46	0.52	0.54	0.82
Basic EPS from Cont Ops	0.57	0.65	0.68	0.31	0.81	1.06	1.2	1.13	0.87	1.32	0.65	0.46	0.52	0.54	0.82
Diluted Weighted Avg Shares	68	68	70	71	73	73	74	75	75	75	75	74	74	74	73
Diluted EPS, GAAP	0.56	0.65	0.67	0.31	0.8	1.05	1.19	1.12	0.87	1.32	0.65	0.46	0.52	0.53	0.81
Diluted EPS from Cont Ops	0.56	0.65	0.67	0.31	0.8	1.05	1.19	1.12	0.87	1.32	0.65	0.46	0.52	0.53	0.81

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	232	268	309	335	365	415	527	508	516	572	546	509	572	557	576
+ Cash, Cash Equivalents & STI	70	90	76	87	103	92	83	102	118	264	185	121	147	107	168
+ Cash & Cash Equivalents	39	69	64	75	33	24	10	26	27	139	71	26	54	57	125
+ ST Investments	31	21	11	12	69	68	73	76	91	125	114	95	93	51	43
+ Accounts & Notes Receiv	131	140	189	198	215	271	379	342	341	256	302	343	384	382	335
+ Accounts Receivable, Net	131	140	189	198	215	271	379	342	341	255	293	337	345	331	281
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	51	31
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	7	- -	- -	22
+ Inventories	25	29	32	35	36	38	42	41	37	32	26	21	18	17	17
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	25	29	32	35	36	38	42	41	37	32	26	21	18	17	17
+ Other ST Assets	6	9	12	14	11	14	24	22	20	21	33	23	22	50	57
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	58	63	116	135	116	114	149	184	207	213	231	212	219	246	218
+ Property, Plant & Equip, Net	10	10	11	13	13	13	14	13	29	27	28	23	29	28	28
+ Property, Plant & Equip	27	29	32	36	31	34	36	36	61	48	54	55	51	56	60
- Accumulated Depreciation	17	18	21	24	18	21	22	23	32	21	26	32	22	28	32
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	48	53	105	122	103	100	135	172	178	186	203	189	190	218	190
+ Total Intangible Assets	24	22	64	65	62	59	82	78	73	69	96	91	88	85	87
+ Goodwill	17	17	40	44	44	44	51	51	51	51	75	76	76	76	80
+ Other Intangible Assets	7	5	23	20	17	14	31	27	22	18	21	16	12	9	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	23	31	41	57	41	42	53	94	105	117	107	98	103	133	103
Total Assets	290	331	425	470	481	528	676	693	723	785	778	721	791	803	794
+ Payables & Accruals	44	67	99	118	96	101	149	133	139	162	184	162	190	193	170
+ Accounts Payable	11	23	44	44	41	43	74	61	54	52	64	68	83	81	77
+ Accrued Taxes	- -	2	2	- -	3	8	15	7	8	- -	- -	- -	7	8	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	34	42	54	74	51	50	59	65	76	110	120	94	100	103	93
+ ST Debt	- -	- -	- -	- -	- -	- -	35	30	10	- -	- -	25	25	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	35	30	10	- -	- -	25	25	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -	- -	7	2	2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	2	2	- -	- -
Total Current Liabilities	45	68	99	118	96	101	184	163	149	162	191	189	217	193	170
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	11	11	8	11	8	10
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	12	11	11	8	11	8	10
+ Other LT Liabilities	27	34	41	76	88	89	92	88	102	131	122	105	106	102	104
+ Accrued Liabilities	14	18	23	25	26	25	29	30	38	47	47	34	41	50	56
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12	16	18	51	63	64	62	59	64	84	76	72	65	52	48
Total Noncurrent Liabilities	27	34	41	76	88	89	92	88	114	142	134	114	117	110	114
Total Liabilities	72	102	140	194	184	190	276	252	262	305	325	303	334	303	284
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	106	114	169	187	200	218	245	260	271	283	295	303	311	319	329
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	106	113	168	186	199	218	244	259	271	282	294	302	310	318	328
- Treasury Stock	16	12	11	11	11	10	10	10	9	9	30	28	38	41	102
+ Retained Earnings	127	127	127	100	107	131	164	190	195	201	184	147	185	225	284
+ Other Equity	- -	- -	- -	- -	1	- -	1	- -	3	6	4	-3	-2	-2	- -
Equity Before Minority Interest	218	230	285	276	296	339	400	441	460	480	453	418	457	500	510
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	218	230	285	276	296	339	400	441	460	480	453	418	457	500	510
Total Liabilities & Equity	290	331	425	470	481	528	676	693	723	785	778	721	791	803	794
Shares Outstanding	67	68	72	71	72	73	73	74	74	74	74	74	73	73	70
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	12	11	11	8	11	8	10
Net Debt	-39	-69	-64	-75	-33	-24	26	4	-17	-139	-71	-1	-29	-57	-125
Net Debt to Equity	-17.75	-30.03	-22.5	-27.29	-11.2	-7.04	6.46	0.9	-3.76	-29	-15.64	-0.31	-6.42	-11.36	-24.54
Tangible Common Equity Ratio	72.88	67.12	61.25	52.14	56.01	59.62	53.53	59.05	59.6	57.45	52.37	51.93	52.48	57.81	59.85
Current Ratio	5.11	3.96	3.12	2.84	3.8	4.11	2.86	3.11	3.47	3.53	2.86	2.69	2.64	2.89	3.38
Cash Conversion Cycle	32.5	49.91	51.33	51.63	50.51	55.39	59.56	60.28	63.36	57.07	53.31	57.56	60.38	56.02	46.54

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	38	44	47	22	58	77	88	84	65	99	49	34	38	39	59
+ Depreciation & Amortization	4	5	6	7	8	7	9	9	14	14	15	15	14	15	17
+ Non-Cash Items	6	- -	-5	-11	25	9	11	47	26	5	21	57	35	47	110
+ Stock-Based Compensation	2	3	3	3	2	4	6	6	7	8	9	9	9	9	12
+ Deferred Income Taxes	- -	-3	-8	-18	18	- -	2	-13	-1	-6	4	5	-5	-3	19
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	1	- -	4	5	5	3	54	20	3	8	42	31	41	78
+ Chg in Non-Cash Work Cap	-16	11	-16	40	-27	-53	-100	-60	-11	99	-47	-114	-44	-70	-41
+ (Inc) Dec in Accts Receiv	-25	-12	-51	-13	-19	-66	-122	-44	-22	38	-37	-79	-75	-62	5
+ (Inc) Dec in Inventories	-5	-4	-4	-3	-1	-1	-2	1	5	5	6	5	3	2	- -
+ (Inc) Dec in Prepaid Assets	3	-2	1	- -	-2	-2	-10	1	3	-1	-12	10	13	1	3
+ Inc (Dec) in Accts Payable	6	27	39	54	-6	15	28	-8	2	47	-9	-36	8	-19	-68
+ Inc (Dec) in Other	4	2	-1	2	- -	2	5	-10	- -	10	6	-14	7	9	20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	33	60	32	58	63	41	8	80	94	217	37	-8	43	31	145
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-3	-4	-6	-5	-5	-5	-5	-4	-4	-6	-5	-5	-6	-6
+ Acq of Fixed Prod Assets	-6	-3	-4	-6	-5	-5	-5	-5	-4	-4	-6	-5	-5	-6	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -	-11	-5	-62
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	- -	-11	-5	-62
+ Net Change in LT Investment	11	9	9	-1	-58	-1	-5	-5	-12	-33	6	8	2	12	2
+ Dec in LT Investment	30	20	16	4	18	28	29	9	21	6	27	10	2	67	23
+ Inc in LT Investment	-19	-11	-7	-5	-75	-29	-34	-14	-34	-39	-20	-3	- -	-55	-21
+ Net Cash From Acq & Div	-1	- -	-5	- -	- -	- -	-5	- -	- -	- -	-24	- -	- -	- -	-7
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	- -	-5	- -	- -	- -	-5	- -	- -	- -	-24	- -	- -	- -	-7
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	5	6	1	-6	-62	-6	-15	-10	-16	-37	-23	3	-3	6	-11
+ Dividends Paid	-42	-44	-47	-49	-51	-53	-55	-57	-59	-61	-62	-63	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	35	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	35	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	4	8	9	9	8	9	13	3	-17	-8	1	24	-1	-26	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-39	-36	-38	-40	-43	-44	-7	-54	-76	-68	-83	-39	-12	-31	-63
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	30	-5	11	-42	-9	-14	16	1	112	-69	-45	28	6	71
EBITDA	61	74	72	39	97	127	133	107	92	141	79	59	62	68	73
EBITDA Margin (%)	6.87	6.88	6.26	2.98	6.73	8.11	7.13	5.35	4.99	7.99	4.8	3.5	3.73	3.96	3.95
Free Cash Flow	27	57	28	52	58	36	2	75	89	213	31	-13	38	24	139
Net Cash Paid for Acquisitions	1	- -	5	- -	- -	- -	5	- -	- -	- -	24	- -	- -	- -	7
Free Cash Flow to Firm	27	57	28	52	58	36	3	78	92	214	32	-11	44	29	141
Free Cash Flow to Equity	27	57	29	52	59	36	38	76	89	213	32	-13	38	25	139
Free Cash Flow per Basic Share	0.41	0.84	0.41	0.74	0.81	0.49	0.03	1.01	1.2	2.85	0.42	-0.18	0.51	0.33	1.92
Price/Free Cash Flow	31.06	24.91	55.32	34.74	36.99	61.44	300.88	35.28	18.52	9.49	31.16	-301.73	15.76	23.15	9.26
Cash Flow to Net Income	0.86	1.37	0.68	2.64	1.09	0.53	0.09	0.96	1.45	2.2	0.76	-0.24	1.13	0.78	2.45
Capital Expenditures	-6	-3	-4	-6	-5	-5	-5	-5	-4	-4	-6	-5	-5	-6	-6