Healthcare Services Group revenue was $2.01 b in FY, 2018
Healthcare Services Group revenue breakdown by business segment: 61.3% from Housekeeping and 38.7% from Dietary
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 |
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 |
USD | Q2, 2010 |
---|---|
Financial Leverage | 1.3 x |