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HCSG Healthcare Services Group

Watchlist
  • 10.840
  • -0.470-4.16%
Close Feb 14 16:00 ET
  • 10.840
  • 0.0000.00%
Post 20:01 ET
794.48MMarket Cap20.45P/E (TTM)

Healthcare Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.23%107.31M
-27.23%107.31M
-14.41%103.83M
-13.36%105.56M
-6.45%104.91M
21.39%147.46M
21.39%147.46M
7.00%121.32M
-5.67%121.85M
-19.94%112.14M
-Cash and cash equivalents
4.50%56.78M
4.50%56.78M
-13.60%27.06M
-7.79%26.43M
81.32%29.29M
106.74%54.33M
106.74%54.33M
59.49%31.31M
-9.53%28.66M
-50.90%16.15M
-Short-term investments
-45.74%50.54M
-45.74%50.54M
-14.70%76.78M
-15.08%79.13M
-21.22%75.62M
-2.17%93.13M
-2.17%93.13M
-3.99%90M
-4.41%93.19M
-10.44%95.99M
Receivables
-0.31%382.34M
-0.31%382.34M
10.17%406.5M
4.70%398.88M
15.49%407.14M
11.68%383.51M
11.68%383.51M
4.55%368.98M
13.62%380.99M
8.76%352.53M
-Accounts receivable
-4.05%330.91M
-4.05%330.91M
10.52%406.5M
4.95%398.88M
16.07%407.14M
2.40%344.86M
2.40%344.86M
5.85%367.81M
14.64%380.06M
9.93%350.78M
-Notes receivable
33.08%51.43M
33.08%51.43M
----
----
----
--38.65M
--38.65M
----
----
----
-Taxes receivable
----
----
----
----
----
----
----
-78.49%1.17M
-75.47%926K
-65.38%1.75M
Inventory
-9.36%16.75M
-9.36%16.75M
-11.16%17.05M
-10.61%17.86M
-10.81%18.04M
-12.69%18.48M
-12.69%18.48M
-15.52%19.19M
-15.12%19.98M
-18.50%20.23M
Restricted cash
--28.46M
--28.46M
--26.17M
--25.14M
--24.7M
--0
--0
----
----
----
Other current assets
-2.03%21.8M
-2.03%21.8M
2.91%24.58M
-1.93%25.77M
1.76%25.63M
-1.49%22.25M
-1.49%22.25M
--23.88M
--26.28M
--25.19M
Total current assets
-2.63%556.65M
-2.63%556.65M
8.39%578.12M
4.39%573.21M
13.79%580.41M
12.40%571.7M
12.40%571.7M
4.03%533.36M
5.22%549.09M
-2.81%510.09M
Non current assets
Net PPE
-2.00%28.2M
-2.00%28.2M
-2.44%28.44M
10.80%29.84M
24.74%29.19M
25.24%28.77M
25.24%28.77M
20.22%29.15M
5.07%26.93M
-12.37%23.4M
-Gross PPE
9.88%55.82M
9.88%55.82M
8.05%54.82M
13.34%53.85M
17.77%52.75M
-7.92%50.8M
-7.92%50.8M
-7.00%50.73M
-14.00%47.52M
-18.15%44.79M
-Accumulated depreciation
-25.39%-27.62M
-25.39%-27.62M
-22.22%-26.38M
-16.66%-24.01M
-10.15%-23.56M
31.58%-22.03M
31.58%-22.03M
28.77%-21.59M
30.50%-20.58M
23.66%-21.39M
Goodwill and other intangible assets
-3.06%84.97M
-3.06%84.97M
-3.04%85.64M
-3.09%86.31M
-3.64%86.99M
-4.17%87.66M
-4.17%87.66M
-4.70%88.33M
-5.15%89.07M
-5.09%90.27M
-Goodwill
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
0.00%75.53M
-Other intangible assets
-22.14%9.44M
-22.14%9.44M
-20.99%10.11M
-20.34%10.79M
-22.30%11.46M
-23.95%12.13M
-23.95%12.13M
-25.39%12.8M
-26.30%13.54M
-24.73%14.74M
Long-term notes receivables
65.33%41.05M
65.33%41.05M
-20.38%22.91M
-32.10%20.87M
-27.96%23.29M
-23.85%24.83M
-23.85%24.83M
7.13%28.77M
-6.57%30.74M
15.77%32.33M
Non current deferred assets
15.48%87.81M
15.48%87.81M
22.85%85.13M
30.26%84.96M
27.96%79.7M
18.19%76.04M
18.19%76.04M
5.49%69.3M
-0.83%65.22M
-13.43%62.29M
Other non current assets
146.86%4.09M
146.86%4.09M
208.99%5.61M
536.30%4.51M
465.92%4.3M
103.94%1.66M
103.94%1.66M
--1.81M
--708K
--760K
Total non current assets
12.41%246.12M
12.41%246.12M
4.77%227.72M
6.50%226.49M
6.90%223.47M
3.18%218.96M
3.18%218.96M
3.76%217.35M
-2.54%212.67M
-5.70%209.05M
Total assets
1.53%802.77M
1.53%802.77M
7.34%805.84M
4.98%799.7M
11.78%803.88M
9.69%790.65M
9.69%790.65M
3.95%750.72M
2.93%761.76M
-3.67%719.13M
Liabilities
Current liabilities
Payables
-0.98%89.54M
-0.98%89.54M
12.92%81.14M
14.20%76.5M
31.58%84.68M
32.40%90.43M
32.40%90.43M
6.49%71.85M
0.78%66.99M
0.49%64.35M
-accounts payable
-2.50%81.15M
-2.50%81.15M
8.57%76.64M
10.05%72.22M
13.31%72.92M
21.86%83.22M
21.86%83.22M
4.61%70.59M
-1.27%65.62M
0.49%64.35M
-Total tax payable
16.53%8.39M
16.53%8.39M
255.17%4.5M
213.71%4.28M
--11.76M
--7.2M
--7.2M
--1.27M
--1.36M
----
Current accrued expenses
1.51%101.51M
1.51%101.51M
28.55%89.41M
25.05%101.59M
35.72%83.41M
6.27%100M
6.27%100M
-21.08%69.55M
-20.95%81.24M
-34.60%61.46M
Current debt and capital lease obligation
----
----
-44.44%25M
-25.00%30M
14.29%40M
0.00%25M
0.00%25M
80.00%45M
300.00%40M
250.00%35M
-Current debt
----
----
-44.44%25M
-25.00%30M
14.29%40M
0.00%25M
0.00%25M
80.00%45M
300.00%40M
250.00%35M
Current deferred liabilities
-0.13%1.5M
-0.13%1.5M
21.33%1.66M
-3.14%1.39M
-4.72%1.29M
-7.23%1.5M
-7.23%1.5M
12.21%1.37M
-69.43%1.44M
-78.44%1.36M
Current liabilities
-11.24%192.55M
-11.24%192.55M
5.02%197.2M
10.45%209.48M
29.11%209.38M
14.77%216.93M
14.77%216.93M
3.27%187.77M
3.12%189.66M
-6.96%162.16M
Non current liabilities
Long term debt and capital lease obligation
-28.50%8.03M
-28.50%8.03M
-22.46%9.03M
-7.77%10.66M
23.34%10.59M
38.76%11.24M
38.76%11.24M
33.12%11.65M
17.29%11.56M
-18.91%8.59M
-Long term capital lease obligation
-28.50%8.03M
-28.50%8.03M
-22.46%9.03M
-7.77%10.66M
23.34%10.59M
38.76%11.24M
38.76%11.24M
33.12%11.65M
17.29%11.56M
-18.91%8.59M
Non current deferred liabilities
21.43%50.01M
21.43%50.01M
33.33%48.92M
24.29%46.2M
29.21%44.27M
21.98%41.19M
21.98%41.19M
15.34%36.69M
13.36%37.17M
-12.50%34.26M
Non current accrued expenses
-15.93%51.87M
-15.93%51.87M
-11.81%61.52M
-11.19%61.21M
-6.41%62.8M
-5.87%61.7M
-5.87%61.7M
0.07%69.76M
-0.45%68.92M
-0.05%67.1M
Other non current liabilities
-87.12%385K
-87.12%385K
-86.39%425K
-81.21%724K
-64.84%2.27M
-51.31%2.99M
-51.31%2.99M
-60.98%3.12M
-39.84%3.85M
-25.85%6.45M
Total non current liabilities
-5.82%110.3M
-5.82%110.3M
-1.09%119.89M
-2.23%118.8M
3.03%119.92M
3.14%117.11M
3.14%117.11M
2.49%121.21M
2.72%121.51M
-7.31%116.4M
Total liabilities
-9.34%302.85M
-9.34%302.85M
2.62%317.09M
5.50%328.28M
18.21%329.3M
10.40%334.04M
10.40%334.04M
2.96%308.98M
2.96%311.17M
-7.11%278.56M
Shareholders'equity
Share capital
0.26%765K
0.26%765K
0.26%765K
0.26%765K
0.26%765K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
-common stock
0.26%765K
0.26%765K
0.26%765K
0.26%765K
0.26%765K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
0.13%763K
Retained earnings
21.38%224.56M
21.38%224.56M
24.86%212.63M
12.97%198.6M
19.85%200.38M
26.20%185.01M
26.20%185.01M
10.23%170.3M
3.25%175.79M
-6.82%167.19M
Paid-in capital
2.55%318.36M
2.55%318.36M
2.66%316.33M
2.71%314.15M
2.80%312.08M
2.69%310.44M
2.69%310.44M
2.63%308.15M
2.50%305.85M
2.46%303.58M
Less: Treasury stock
9.78%41.44M
9.78%41.44M
23.71%40.46M
37.56%39.47M
27.11%36.47M
35.24%37.75M
35.24%37.75M
17.13%32.71M
1.11%28.69M
0.37%28.69M
Gains losses not affecting retained earnings
-25.65%-2.32M
-25.65%-2.32M
89.03%-524K
16.39%-2.62M
4.32%-2.17M
46.97%-1.84M
46.97%-1.84M
13.26%-4.78M
2.61%-3.13M
-78.88%-2.27M
Total stockholders'equity
9.49%499.93M
9.49%499.93M
10.64%488.75M
4.62%471.42M
7.72%474.58M
9.17%456.62M
9.17%456.62M
4.66%441.73M
2.91%450.59M
-1.36%440.57M
Total equity
9.49%499.93M
9.49%499.93M
10.64%488.75M
4.62%471.42M
7.72%474.58M
9.17%456.62M
9.17%456.62M
4.66%441.73M
2.91%450.59M
-1.36%440.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.23%107.31M-27.23%107.31M-14.41%103.83M-13.36%105.56M-6.45%104.91M21.39%147.46M21.39%147.46M7.00%121.32M-5.67%121.85M-19.94%112.14M
-Cash and cash equivalents 4.50%56.78M4.50%56.78M-13.60%27.06M-7.79%26.43M81.32%29.29M106.74%54.33M106.74%54.33M59.49%31.31M-9.53%28.66M-50.90%16.15M
-Short-term investments -45.74%50.54M-45.74%50.54M-14.70%76.78M-15.08%79.13M-21.22%75.62M-2.17%93.13M-2.17%93.13M-3.99%90M-4.41%93.19M-10.44%95.99M
Receivables -0.31%382.34M-0.31%382.34M10.17%406.5M4.70%398.88M15.49%407.14M11.68%383.51M11.68%383.51M4.55%368.98M13.62%380.99M8.76%352.53M
-Accounts receivable -4.05%330.91M-4.05%330.91M10.52%406.5M4.95%398.88M16.07%407.14M2.40%344.86M2.40%344.86M5.85%367.81M14.64%380.06M9.93%350.78M
-Notes receivable 33.08%51.43M33.08%51.43M--------------38.65M--38.65M------------
-Taxes receivable -----------------------------78.49%1.17M-75.47%926K-65.38%1.75M
Inventory -9.36%16.75M-9.36%16.75M-11.16%17.05M-10.61%17.86M-10.81%18.04M-12.69%18.48M-12.69%18.48M-15.52%19.19M-15.12%19.98M-18.50%20.23M
Restricted cash --28.46M--28.46M--26.17M--25.14M--24.7M--0--0------------
Other current assets -2.03%21.8M-2.03%21.8M2.91%24.58M-1.93%25.77M1.76%25.63M-1.49%22.25M-1.49%22.25M--23.88M--26.28M--25.19M
Total current assets -2.63%556.65M-2.63%556.65M8.39%578.12M4.39%573.21M13.79%580.41M12.40%571.7M12.40%571.7M4.03%533.36M5.22%549.09M-2.81%510.09M
Non current assets
Net PPE -2.00%28.2M-2.00%28.2M-2.44%28.44M10.80%29.84M24.74%29.19M25.24%28.77M25.24%28.77M20.22%29.15M5.07%26.93M-12.37%23.4M
-Gross PPE 9.88%55.82M9.88%55.82M8.05%54.82M13.34%53.85M17.77%52.75M-7.92%50.8M-7.92%50.8M-7.00%50.73M-14.00%47.52M-18.15%44.79M
-Accumulated depreciation -25.39%-27.62M-25.39%-27.62M-22.22%-26.38M-16.66%-24.01M-10.15%-23.56M31.58%-22.03M31.58%-22.03M28.77%-21.59M30.50%-20.58M23.66%-21.39M
Goodwill and other intangible assets -3.06%84.97M-3.06%84.97M-3.04%85.64M-3.09%86.31M-3.64%86.99M-4.17%87.66M-4.17%87.66M-4.70%88.33M-5.15%89.07M-5.09%90.27M
-Goodwill 0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M0.00%75.53M
-Other intangible assets -22.14%9.44M-22.14%9.44M-20.99%10.11M-20.34%10.79M-22.30%11.46M-23.95%12.13M-23.95%12.13M-25.39%12.8M-26.30%13.54M-24.73%14.74M
Long-term notes receivables 65.33%41.05M65.33%41.05M-20.38%22.91M-32.10%20.87M-27.96%23.29M-23.85%24.83M-23.85%24.83M7.13%28.77M-6.57%30.74M15.77%32.33M
Non current deferred assets 15.48%87.81M15.48%87.81M22.85%85.13M30.26%84.96M27.96%79.7M18.19%76.04M18.19%76.04M5.49%69.3M-0.83%65.22M-13.43%62.29M
Other non current assets 146.86%4.09M146.86%4.09M208.99%5.61M536.30%4.51M465.92%4.3M103.94%1.66M103.94%1.66M--1.81M--708K--760K
Total non current assets 12.41%246.12M12.41%246.12M4.77%227.72M6.50%226.49M6.90%223.47M3.18%218.96M3.18%218.96M3.76%217.35M-2.54%212.67M-5.70%209.05M
Total assets 1.53%802.77M1.53%802.77M7.34%805.84M4.98%799.7M11.78%803.88M9.69%790.65M9.69%790.65M3.95%750.72M2.93%761.76M-3.67%719.13M
Liabilities
Current liabilities
Payables -0.98%89.54M-0.98%89.54M12.92%81.14M14.20%76.5M31.58%84.68M32.40%90.43M32.40%90.43M6.49%71.85M0.78%66.99M0.49%64.35M
-accounts payable -2.50%81.15M-2.50%81.15M8.57%76.64M10.05%72.22M13.31%72.92M21.86%83.22M21.86%83.22M4.61%70.59M-1.27%65.62M0.49%64.35M
-Total tax payable 16.53%8.39M16.53%8.39M255.17%4.5M213.71%4.28M--11.76M--7.2M--7.2M--1.27M--1.36M----
Current accrued expenses 1.51%101.51M1.51%101.51M28.55%89.41M25.05%101.59M35.72%83.41M6.27%100M6.27%100M-21.08%69.55M-20.95%81.24M-34.60%61.46M
Current debt and capital lease obligation ---------44.44%25M-25.00%30M14.29%40M0.00%25M0.00%25M80.00%45M300.00%40M250.00%35M
-Current debt ---------44.44%25M-25.00%30M14.29%40M0.00%25M0.00%25M80.00%45M300.00%40M250.00%35M
Current deferred liabilities -0.13%1.5M-0.13%1.5M21.33%1.66M-3.14%1.39M-4.72%1.29M-7.23%1.5M-7.23%1.5M12.21%1.37M-69.43%1.44M-78.44%1.36M
Current liabilities -11.24%192.55M-11.24%192.55M5.02%197.2M10.45%209.48M29.11%209.38M14.77%216.93M14.77%216.93M3.27%187.77M3.12%189.66M-6.96%162.16M
Non current liabilities
Long term debt and capital lease obligation -28.50%8.03M-28.50%8.03M-22.46%9.03M-7.77%10.66M23.34%10.59M38.76%11.24M38.76%11.24M33.12%11.65M17.29%11.56M-18.91%8.59M
-Long term capital lease obligation -28.50%8.03M-28.50%8.03M-22.46%9.03M-7.77%10.66M23.34%10.59M38.76%11.24M38.76%11.24M33.12%11.65M17.29%11.56M-18.91%8.59M
Non current deferred liabilities 21.43%50.01M21.43%50.01M33.33%48.92M24.29%46.2M29.21%44.27M21.98%41.19M21.98%41.19M15.34%36.69M13.36%37.17M-12.50%34.26M
Non current accrued expenses -15.93%51.87M-15.93%51.87M-11.81%61.52M-11.19%61.21M-6.41%62.8M-5.87%61.7M-5.87%61.7M0.07%69.76M-0.45%68.92M-0.05%67.1M
Other non current liabilities -87.12%385K-87.12%385K-86.39%425K-81.21%724K-64.84%2.27M-51.31%2.99M-51.31%2.99M-60.98%3.12M-39.84%3.85M-25.85%6.45M
Total non current liabilities -5.82%110.3M-5.82%110.3M-1.09%119.89M-2.23%118.8M3.03%119.92M3.14%117.11M3.14%117.11M2.49%121.21M2.72%121.51M-7.31%116.4M
Total liabilities -9.34%302.85M-9.34%302.85M2.62%317.09M5.50%328.28M18.21%329.3M10.40%334.04M10.40%334.04M2.96%308.98M2.96%311.17M-7.11%278.56M
Shareholders'equity
Share capital 0.26%765K0.26%765K0.26%765K0.26%765K0.26%765K0.13%763K0.13%763K0.13%763K0.13%763K0.13%763K
-common stock 0.26%765K0.26%765K0.26%765K0.26%765K0.26%765K0.13%763K0.13%763K0.13%763K0.13%763K0.13%763K
Retained earnings 21.38%224.56M21.38%224.56M24.86%212.63M12.97%198.6M19.85%200.38M26.20%185.01M26.20%185.01M10.23%170.3M3.25%175.79M-6.82%167.19M
Paid-in capital 2.55%318.36M2.55%318.36M2.66%316.33M2.71%314.15M2.80%312.08M2.69%310.44M2.69%310.44M2.63%308.15M2.50%305.85M2.46%303.58M
Less: Treasury stock 9.78%41.44M9.78%41.44M23.71%40.46M37.56%39.47M27.11%36.47M35.24%37.75M35.24%37.75M17.13%32.71M1.11%28.69M0.37%28.69M
Gains losses not affecting retained earnings -25.65%-2.32M-25.65%-2.32M89.03%-524K16.39%-2.62M4.32%-2.17M46.97%-1.84M46.97%-1.84M13.26%-4.78M2.61%-3.13M-78.88%-2.27M
Total stockholders'equity 9.49%499.93M9.49%499.93M10.64%488.75M4.62%471.42M7.72%474.58M9.17%456.62M9.17%456.62M4.66%441.73M2.91%450.59M-1.36%440.57M
Total equity 9.49%499.93M9.49%499.93M10.64%488.75M4.62%471.42M7.72%474.58M9.17%456.62M9.17%456.62M4.66%441.73M2.91%450.59M-1.36%440.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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