Healthcare Services Group (HCSG) stock price, revenue, and financials

Healthcare Services Group market cap is $2.3 b, and annual revenue was $2.01 b in FY 2018

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NaN (0%)

$2.3 B

HCSG Mkt cap, 15-Jan-2021

$435.9 M

Healthcare Services Group Revenue Q3, 2020

Healthcare Services Group Gross profit (Q3, 2020)70.5 M

Healthcare Services Group Gross profit margin (Q3, 2020), %16.2%

Healthcare Services Group Net income (Q3, 2020)27.6 M

Healthcare Services Group Cash, 30-Sept-2020109.9 M

Healthcare Services Group EV2.2 B

Healthcare Services Group Revenue

Healthcare Services Group revenue was $2.01 b in FY, 2018

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Healthcare Services Group Revenue Breakdown

Business Segment

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Healthcare Services Group revenue breakdown by business segment: 61.3% from Housekeeping and 38.7% from Dietary

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	774.0m	889.1m	1.1b	1.1b	1.3b	1.4b	1.6b	1.9b	2.0b
Revenue growth, %					12%	11%	9%
Cost of goods sold	665.1m	767.0m	930.8m	995.1m	1.2b	1.2b	1.3b	1.6b	1.8b
Gross profit	108.8m	122.1m	146.6m	154.8m	137.9m	200.7m	223.2m	253.6m	236.8m
Gross profit Margin, %	14%	14%	14%	13%	11%	14%	14%	14%	12%
General and administrative expense	57.3m	65.3m	79.3m	92.0m	107.8m	111.7m	105.4m	126.7m	136.6m
Operating expense total	57.3m	65.3m	79.3m	92.0m	107.8m	111.7m	105.4m	126.7m	136.6m
Interest expense				4.0k	156.0k
Investment income	2.6m	1.0m	2.9m	3.7m	1.6m	712.0k	2.6m	6.1m	(327.0k)
Pre tax profit	54.1m	57.8m	70.3m	66.5m	31.7m	89.8m	120.4m	133.0m	99.9m
Income tax expense	19.7m	19.7m	26.1m	19.4m	9.9m	31.7m	43.0m	44.7m	16.4m
Net Income	34.4m	38.2m	44.2m	47.1m	21.9m	58.0m	77.4m	88.2m	83.5m

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q2, 2020	Q3, 2020
Revenue	193.0m	195.1m	208.4m	211.5m	218.9m	260.6m	267.1m	272.7m	273.9m	273.6m	298.5m	312.2m	319.3m	320.1m	355.2m	355.4m	360.2m	384.8m	386.6m	392.7m	404.5m	470.9m	491.4m	501.8m	503.7m	506.9m	476.1m	462.1m	455.6m	452.0m	435.9m
Cost of goods sold	165.2m	168.4m	180.0m	181.7m	188.0m	227.5m	230.2m	234.3m	235.2m	234.6m	256.0m	267.4m	275.8m	315.8m	303.9m	304.2m	308.6m	330.0m	332.2m	336.3m	345.6m	407.3m	426.9m	469.9m	437.6m	439.2m	427.3m	400.5m	398.4m	387.5m	365.4m
Gross profit	27.7m	26.7m	28.4m	29.8m	30.9m	33.1m	36.9m	38.4m	38.7m	39.0m	42.6m	44.8m	43.5m	4.3m	51.3m	51.1m	51.5m	54.8m	54.3m	56.4m	58.9m	63.6m	64.4m	31.9m	66.1m	67.7m	48.8m	61.6m	57.2m	64.5m	70.5m
Gross profit Margin, %	14%	14%	14%	14%	14%	13%	14%	14%	14%	14%	14%	14%	14%	1%	14%	14%	14%	14%	14%	14%	15%	13%	13%	6%	13%	13%	10%	13%	13%	14%	16%
General and administrative expense	13.2m	14.5m	16.8m	15.5m	14.3m	21.0m	18.5m	20.8m	20.8m	19.4m	22.6m	22.0m	22.2m	39.4m	26.8m	25.1m	23.4m	25.3m	25.7m	27.2m	28.2m	32.0m	32.9m	33.8m	34.1m	36.7m	41.1m	38.6m	33.5m	41.5m	37.3m
Operating expense total	13.2m	14.5m	16.8m	15.5m	14.3m	21.0m	18.5m	20.8m	20.8m	19.4m	22.6m	22.0m	22.2m	39.4m	26.8m	25.1m	23.4m	25.3m	25.7m	27.2m	28.2m	32.0m	32.9m	33.8m	34.1m	36.7m	41.1m	38.6m	33.5m	41.5m	37.3m
Interest expense												13.0k			22.0k												1.1m	783.0k	740.0k	380.0k	314.0k
Investment income	(383.0k)	1.2m	714.0k	463.0k	(1.4m)	1.7m	(95.0k)	962.0k	1.0m	219.0k	1.2m	381.0k	803.0k	(50.0k)	507.0k	242.0k	(1.3m)	187.0k	1.0m	1.4m	1.6m	1.5m	1.4m	476.0k	1.3m	2.0m
Pre tax profit	14.2m	13.4m	12.3m	14.7m	15.2m	13.8m	18.3m	18.6m	19.0m	19.9m	21.2m	23.1m	22.0m	(35.1m)	25.1m	26.3m	26.7m	29.6m	29.7m	30.6m	32.3m	33.1m	32.9m	(1.4m)	33.3m	33.0m	11.9m	23.6m	23.7m	30.4m	37.1m
Income tax expense	5.5m	4.3m	4.6m	4.9m	5.2m	5.2m	7.0m	7.1m	4.0m	6.9m	7.4m	8.5m	8.1m	(12.9m)	9.5m	10.0m	9.7m	11.0m	10.9m	10.9m	10.3m	10.5m	9.5m	(1.5m)	7.5m	6.9m	2.7m	5.4m	5.4m	7.3m	9.5m
Net Income	8.7m	9.2m	7.8m	9.8m	10.0m	8.6m	11.3m	11.5m	15.0m	12.9m	13.8m	14.6m	13.9m	(22.2m)	15.5m	16.3m	17.1m	18.6m	18.8m	19.7m	22.0m	22.6m	23.5m	72.0k	25.8m	26.1m	9.2m	18.2m	18.3m	23.1m	27.6m

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	39.7m	38.6m	68.9m	64.2m	75.3m	33.2m	23.9m	9.6m	26.0m
Accounts Receivable	108.4m	130.7m	140.2m	189.1m	198.1m	214.9m		378.7m	341.8m
Prepaid Expenses	5.6m	5.9m	8.7m	9.7m	9.8m	11.5m		23.5m	22.5m
Inventories
Current Assets	221.8m	232.1m	267.8m	309.2m	334.8m	365.9m	414.6m	527.4m	508.1m
PP&E	6.7m	9.8m	10.3m	11.3m	12.8m	13.1m	13.5m	13.5m	12.9m
Goodwill	17.0m	17.0m	17.0m	40.2m	44.4m	44.4m	44.4m	51.1m	51.1m
Total Assets	277.9m	289.7m	331.2m	425.3m	469.6m	480.9m	528.4m	676.0m	692.6m
Accounts Payable	11.4m	10.7m	22.8m	43.7m	43.6m	41.5m	42.9m	74.5m	61.5m
Short-term debt	5.9m	7.9m	10.1m	12.9m	16.2m	19.5m		12.9m	17.2m
Current Liabilities	40.5m	45.4m	67.7m	99.1m	118.0m	96.1m	100.9m	184.2m	163.4m
Long-term debt		57.0m	57.0m					35.4m	30.0m
Total Debt	5.9m	64.9m	67.1m		16.2m			48.2m	47.2m
Common Stock	693.0k	695.0k	700.0k	719.0k	729.0k	738.0k		750.0k	753.0k
Additional Paid-in Capital	100.1m	105.7m	113.5m	168.3m	186.0m	199.3m	217.7m	244.4m	259.4m
Retained Earnings	131.0m	126.9m	127.0m	127.5m	100.2m	106.9m	130.9m	163.9m	190.1m
Total Equity	213.1m	217.7m	229.6m	285.1m	275.8m	296.5m	338.8m	400.0m	440.8m
Debt to Equity Ratio	0 x	0.3 x	0.3 x		0.1 x			0.1 x	0.1 x
Debt to Assets Ratio	0 x	0.2 x	0.2 x		0 x			0.1 x	0.1 x
Financial Leverage	1.3 x	1.3 x	1.4 x	1.5 x	1.7 x	1.6 x	1.6 x	1.7 x	1.6 x

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q2, 2020	Q3, 2020
Cash	35.0m	26.1m	36.7m	35.5m	27.1m	48.3m	55.6m	53.2m	54.7m	63.2m	50.6m	71.7m	57.3m	52.9m	58.3m	85.9m	44.4m	29.1m	21.7m	24.3m	48.2m	7.1m	11.0m	10.5m	13.2m	15.2m	28.4m	16.2m	40.6m	78.1m	109.9m
Accounts Receivable	107.3m	108.4m	111.4m	117.2m	117.3m	128.1m	135.8m	137.4m	149.1m	165.7m	184.6m	195.1m	205.2m	200.0m	211.4m	205.0m	209.6m	236.4m	255.8m	265.5m	281.1m	338.4m	367.0m	335.0m	343.7m	353.5m	353.1m	346.8m	349.7m	295.3m	277.0m
Prepaid Expenses	4.9m	4.8m	6.5m	6.2m	6.8m	8.8m	10.5m	9.8m	9.9m	9.8m	10.3m	11.8m	13.6m	12.5m	11.0m	12.0m	11.8m	14.8m	16.3m	16.4m	16.8m	20.1m	25.6m	27.0m	27.6m	23.2m	24.0m	26.6m	23.1m	24.2m	23.8m
Current Assets	210.0m	203.3m	216.6m	221.1m	215.7m	232.5m	250.3m	249.1m	266.5m	289.3m	287.7m	324.1m	320.0m	312.5m	330.3m	352.3m	362.0m	391.5m	410.3m	424.5m	451.7m	476.2m	515.5m	489.2m	500.8m	508.2m	525.0m	509.0m	531.9m	523.5m	537.5m
PP&E	4.9m	5.6m	7.6m	8.2m	9.4m	9.9m	10.1m	10.3m	10.3m	10.2m	11.2m	11.8m	11.5m	11.5m	13.1m	12.8m	13.3m	13.3m	13.5m	13.3m	13.4m	13.4m	13.5m	13.5m	13.3m	13.1m	30.1m	29.6m	29.0m
Goodwill	17.0m	17.0m	17.0m	17.0m	17.0m	17.0m	17.0m	17.0m	17.0m	17.0m	40.2m	40.2m	44.4m	44.4m	44.4m	44.4m	44.4m	44.4m	44.4m	44.4m	44.4m	50.5m	51.1m	51.1m	51.1m	51.1m	51.1m	51.1m	51.1m	51.1m	51.1m
Total Assets	266.6m	262.3m	274.3m	278.9m	273.3m	295.0m	312.4m	312.8m	332.4m	355.4m	400.2m	441.1m	441.2m	442.2m	462.3m	486.7m	474.8m	503.1m	522.5m	536.8m	565.1m	615.7m	661.5m	660.8m	670.9m	688.0m	722.9m	710.1m	726.4m	736.7m	754.3m
Accounts Payable	7.7m	7.6m	12.0m	9.7m	10.0m	22.0m	20.9m	25.7m	30.6m	31.2m	36.6m	48.0m	47.3m	48.4m	42.6m	35.6m	38.0m	39.8m	44.9m	39.5m	48.0m	69.2m	62.3m	70.6m	69.3m	75.5m	60.3m	59.3m	59.4m	59.4m	53.9m
Short-term debt	5.0m	5.5m	6.4m	6.9m	7.4m	8.5m	9.0m	9.5m	10.6m	11.2m	12.2m	13.7m	14.6m	15.4m	17.0m	17.9m	18.7m	12.8m	13.5m	14.1m	15.3m	10.7m	11.7m	14.0m	15.1m	16.2m	18.3m	19.3m	20.3m
Current Liabilities	32.5m	24.2m	34.5m	37.2m	29.8m	46.1m	59.4m	55.0m	57.0m	75.3m	72.5m	105.8m	96.1m	105.2m	100.0m	113.9m	92.8m	102.6m	108.9m	115.7m	117.7m	146.9m	175.4m	171.6m	164.4m	166.4m	175.5m	151.4m	160.0m	169.5m	134.3m
Long-term debt				42.0m	57.0m	57.0m	57.0m	57.0m	57.0m	57.0m												16.2m	25.0m	26.0m	40.5m	10.0m	42.3m	42.1m	21.6m	12.1m	11.6m
Total Debt	5.0m	5.5m	6.4m	48.9m	64.4m	65.5m	66.0m	66.5m	67.6m	68.2m	12.2m	13.7m	14.6m	15.4m	17.0m	17.9m	18.7m	12.8m	13.5m	14.1m	15.3m	26.8m	36.7m	40.0m	55.6m	26.1m	60.6m	61.4m	42.0m	12.1m	11.6m
Common Stock	460.0k	460.0k	694.0k	694.0k	694.0k	697.0k	698.0k	699.0k	703.0k	704.0k	717.0k	720.0k	721.0k	725.0k	732.0k	733.0k	737.0k	740.0k	742.0k	742.0k	744.0k	746.0k	748.0k	752.0k	752.0k	753.0k	755.0k	755.0k	755.0k	757.0k	757.0k
Additional Paid-in Capital	95.7m	97.5m	102.4m	103.3m	104.9m	109.8m	111.8m	111.3m	120.1m	122.1m	165.6m	174.1m	180.4m	182.0m	192.1m	194.4m	196.3m	209.5m	213.2m	215.5m	226.1m	236.3m	241.0m	253.7m	255.9m	256.1m	264.9m	267.9m	269.6m	277.5m	279.4m
Retained Earnings	133.1m	132.1m	128.4m	127.7m	127.1m	124.7m	125.0m	125.5m	130.6m	132.0m	134.0m	130.0m	131.8m	97.2m	103.1m	106.6m	110.8m	112.4m	117.8m	124.1m	139.3m	148.1m	157.7m	149.7m	161.3m	173.0m	184.6m	188.0m	191.5m	176.3m	188.6m
Total Equity	210.2m	211.1m	213.6m	214.2m	217.1m	219.6m	222.1m	224.5m	240.2m	243.5m	288.9m	293.8m	301.8m	268.9m	285.1m	290.9m	297.1m	313.0m	322.7m	331.1m	356.5m	376.1m	390.5m	394.3m	408.1m	419.6m	442.5m	449.6m	455.3m	449.7m	464.8m
Debt to Equity Ratio	0 x	0 x	0 x	0.2 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0 x	0 x	0 x	0.1 x	0.1 x	0.1 x	0.1 x	0 x	0 x	0 x	0 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Debt to Assets Ratio	0 x	0 x	0 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0.1 x	0.1 x	0.1 x	0 x	0.1 x	0.1 x	0.1 x
Financial Leverage	1.3 x	1.2 x	1.3 x	1.3 x	1.3 x	1.3 x	1.4 x	1.4 x	1.4 x	1.5 x	1.4 x	1.5 x	1.5 x	1.6 x	1.6 x	1.7 x	1.6 x	1.6 x	1.6 x	1.6 x	1.6 x	1.6 x	1.7 x	1.7 x	1.6 x	1.6 x	1.6 x	1.6 x	1.6 x	1.6 x	1.6 x

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	34.4m	38.2m	44.2m	47.1m	21.9m	58.0m	77.4m	88.2m	83.5m
Depreciation and Amortization	3.8m	4.4m	5.1m	6.2m	7.3m	7.7m	7.5m	8.9m	9.3m
Accounts Receivable	(6.3m)	(24.8m)	(11.6m)	(50.9m)	(13.5m)	(18.9m)	(61.1m)	(121.6m)	(44.4m)
Inventories	(3.6m)	(4.5m)	(3.5m)	(3.8m)	(3.0m)	(846.0k)	(1.5m)	(1.9m)	950.0k
Accounts Payable	1.3m	(1.1m)	13.7m	26.0m	492.0k	2.4m	(4.3m)	11.2m	(9.1m)
Cash From Operating Activities	37.7m	32.9m	60.4m	32.2m	57.7m	63.4m	41.4m	7.6m	80.0m
Purchases of PP&E	(4.2m)	(5.5m)	(3.5m)	(3.8m)	(5.8m)	(5.0m)	(5.4m)	(5.4m)	(4.9m)
Cash From Investing Activities	3.1m	4.5m	5.7m	605.0k	(6.5m)	(62.3m)	(6.5m)	(15.0m)	(9.6m)
Dividends Paid	(39.3m)	(42.2m)	(44.1m)	(46.7m)	(49.1m)	(51.4m)	(53.3m)	(55.2m)	(57.2m)
Cash From Financing Activities	(32.4m)	(38.5m)	(35.8m)	(37.6m)	(40.1m)	(43.1m)	(44.3m)	(7.0m)	(54.0m)
Net Change in Cash	8.4m	(1.1m)	30.3m	(4.8m)	11.1m	(42.1m)	(9.3m)	(14.3m)	16.5m
Interest Paid				4.0k	156.0k	258.0k	574.0k	1.4m	3.1m
Income Taxes Paid		14.6m	24.7m	21.7m	25.1m	7.9m	32.5m	35.4m	37.7m

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q2, 2020	Q3, 2020
Net Income	16.1m	25.3m	7.8m	17.6m	27.6m	8.6m	19.9m	31.4m	15.0m	27.9m	41.7m	14.6m	28.6m	6.4m	15.5m	31.8m	48.9m	18.6m	37.4m	57.1m	22.0m	44.6m	68.0m	72.0k	25.9m	52.0m	9.2m	27.3m	45.7m	43.3m	70.9m
Depreciation and Amortization	1.8m	2.7m	1.0m	2.0m	3.1m	1.2m	2.5m	3.8m	1.4m	2.7m	4.5m	1.8m	3.6m	5.3m	1.9m	3.8m	5.7m	2.0m	3.9m	5.6m	1.9m	4.2m	6.3m	2.4m	4.8m	7.0m	3.5m	7.0m	10.4m	7.1m	10.8m
Accounts Receivable	(3.9m)	(5.6m)	(4.1m)	(10.3m)	(11.0m)	(831.0k)	(7.9m)	(9.8m)	(10.7m)	(26.8m)	(46.1m)	(6.9m)	(16.7m)	(12.2m)	(11.7m)	(6.9m)	(11.2m)	(22.9m)	(43.2m)	(55.0m)	(10.9m)	(69.2m)	(103.7m)	(16.8m)	(26.2m)	(49.9m)	(26.0m)	(25.3m)	(24.6m)	2.6m	22.4m
Inventories	(1.4m)	(1.9m)	(230.0k)	(803.0k)	(1.6m)	(822.0k)	(1.9m)	(2.3m)	79.0k	27.0k	(1.9m)	(309.0k)	(472.0k)	(361.0k)	44.0k	69.0k	(425.0k)	(1.6m)	(1.3m)	(1.3m)	506.0k	(238.0k)	(997.0k)	119.0k	969.0k	798.0k	300.0k	1.3m	2.4m	2.8m	3.8m
Accounts Payable	(1.3m)	(2.5m)	319.0k	(2.2m)	(1.7m)	11.3m	10.8m	15.6m	7.7m	8.5m	13.9m	(469.0k)	(1.9m)	14.6m	(2.4m)	(9.5m)	(7.7m)	(4.1m)	552.0k	(6.8m)	3.6m	5.6m	(1.1m)	(5.5m)	(6.6m)	55.0k	(5.3m)	(8.8m)	(9.4m)	(964.0k)	(9.1m)
Cash From Operating Activities	14.2m	15.7m	5.9m	15.5m	19.4m	9.4m	27.4m	35.4m	(5.0m)	14.0m	7.9m	18.3m	14.8m	23.7m	(6.2m)	33.5m	52.5m	9.7m	20.2m	37.9m	34.6m	(6.6m)	3.1m	23.9m	27.4m	74.5m	17.6m	20.3m	80.2m	92.4m	141.5m
Purchases of PP&E	(1.5m)	(2.5m)	(1.5m)	(2.7m)	(4.4m)	(813.0k)	(1.8m)	(2.7m)	(968.0k)	(1.7m)	(2.7m)	(1.5m)	(2.7m)	(3.7m)	(1.4m)	(2.3m)	(4.0m)	(1.5m)	(3.0m)	(3.9m)	(1.3m)	(2.7m)	(4.0m)	(1.3m)	(2.6m)	(3.7m)	(1.3m)	(2.5m)	(3.4m)	(1.8m)	(3.1m)
Cash From Investing Activities	6.1m	4.3m	477.0k	(336.0k)	(3.8m)	8.9m	7.6m	6.7m	(2.2m)	(2.7m)	1.6m	(1.7m)	(2.2m)	(4.0m)	(1.5m)	(2.4m)	(51.2m)	(3.7m)	(11.2m)	(14.3m)	(1.4m)	(6.3m)	(10.1m)	(4.2m)	(6.0m)	(7.6m)	(2.0m)	(3.5m)	(4.3m)	(2.7m)	(4.9m)
Short-term Borrowings																														(10.0m)	(10.0m)
Dividends Paid	(18.9m)	(29.0m)	(10.4m)	(20.9m)	(31.5m)	(10.8m)	(21.8m)	(32.9m)	(11.4m)	(22.9m)	(34.8m)	(12.1m)	(24.3m)	(36.6m)	(12.7m)	(25.4m)	(38.3m)	(13.2m)	(26.5m)	(39.8m)	(13.6m)	(27.4m)	(41.3m)	(14.1m)	(28.4m)	(42.7m)	(14.6m)	(29.3m)	(44.1m)	(30.2m)	(45.4m)
Cash From Financing Activities	(16.6m)	(25.2m)	(9.4m)	(19.4m)	(28.1m)	(8.7m)	(18.0m)	(27.6m)	(7.0m)	(17.1m)	(27.9m)	(9.0m)	(19.5m)	(31.0m)	(9.2m)	(20.5m)	(32.3m)	(10.1m)	(20.5m)	(32.4m)	(8.9m)	(3.9m)	(5.9m)	(18.8m)	(17.8m)	(61.2m)	(13.2m)	(26.7m)	(61.4m)	(38.9m)	(54.1m)
Net Change in Cash	3.7m	(5.2m)	(3.0m)	(4.2m)	(12.6m)	9.6m	17.0m	14.5m	(14.2m)	(5.8m)	(18.4m)	7.5m	(6.9m)	(11.3m)	(17.0m)	10.6m	(30.9m)	(4.1m)	(11.5m)	(8.9m)	24.4m	(16.8m)	(12.8m)	932.0k	3.6m	5.6m	2.3m	(9.9m)	14.5m	50.8m	82.6m
Interest Paid												13.0k	73.0k	122.0k	22.0k	35.0k	137.0k	155.0k	254.0k	441.0k	204.0k
Income Taxes Paid	10.3m	15.6m	311.0k	6.7m	11.4m	2.9m	9.8m	17.4m	6.5m	8.5m	14.9m	7.8m	10.7m	15.8m	1.4m	7.6m	7.5m	11.2m	12.3m	22.1m	9.5m

Source: SEC Filings

USD	Q2, 2010
Financial Leverage	1.3 x

	FY, 2014	FY, 2015	FY, 2016	Q1, 2017
Facilities	3.50 k	3.50 k	3.50 k	3.80 k
Retention Rate				90%

Culture & Values

3.1

Work/Life Balance

3.1

Senior Management

Salary & Benefits

2.7

Career Opportunities

3.2

Source

View Healthcare Services Group profile

Competitors

Healthcare Services Group (HCSG) stock price, revenue, and financials

$30.37

$2.3 B

$435.9 M

Healthcare Services Group Revenue

Healthcare Services Group Revenue Breakdown

Healthcare Services Group Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

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Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

Healthcare Services Group Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Common Stock

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Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Healthcare Services Group Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories