Healthcare Services Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	1,671	1,690	1,642	1,760	1,841	Upgrade
Revenue Growth (YoY)	-1.11%	2.94%	-6.72%	-4.37%	-8.08%	Upgrade
Cost of Revenue	1,457	1,497	1,411	1,492	1,613	Upgrade
Gross Profit	214.75	193.31	230.57	267.99	227.9	Upgrade
Selling, General & Admin	166.77	140.34	173.11	150.78	150.02	Upgrade
Operating Expenses	166.77	140.34	173.11	150.78	150.02	Upgrade
Operating Income	47.97	52.97	57.46	117.21	77.88	Upgrade
Interest Expense / Income	7.86	2.99	1.39	1.37	3.46	Upgrade
Other Expense / Income	-12.94	5.43	-9.44	-13.35	-10.68	Upgrade
Pretax Income	53.06	44.55	65.51	129.19	85.1	Upgrade
Income Tax	14.67	10.31	16.97	30.5	20.52	Upgrade
Net Income	38.39	34.24	48.54	98.68	64.58	Upgrade
Net Income Growth	12.10%	-29.46%	-50.81%	52.80%	-22.68%	Upgrade
Shares Outstanding (Basic)	74	74	75	75	74	Upgrade
Shares Outstanding (Diluted)	74	74	75	75	75	Upgrade
Shares Change	-0.01%	-0.82%	0.24%	0.26%	-0.03%	Upgrade
EPS (Basic)	0.52	0.46	0.65	1.32	0.87	Upgrade
EPS (Diluted)	0.52	0.46	0.65	1.32	0.87	Upgrade
EPS Growth	13.04%	-29.23%	-50.76%	51.72%	-22.32%	Upgrade
Free Cash Flow	38.21	-12.98	31.63	213.15	89.41	Upgrade
Free Cash Flow Per Share	0.51	-0.17	0.42	2.85	1.20	Upgrade
Dividend Per Share	-	0.853	0.833	0.812	0.793	Upgrade
Dividend Growth	-	2.40%	2.59%	2.40%	2.59%	Upgrade
Gross Margin	12.85%	11.44%	14.04%	15.22%	12.38%	Upgrade
Operating Margin	2.87%	3.13%	3.50%	6.66%	4.23%	Upgrade
Profit Margin	2.30%	2.03%	2.96%	5.61%	3.51%	Upgrade
Free Cash Flow Margin	2.29%	-0.77%	1.93%	12.11%	4.86%	Upgrade
Effective Tax Rate	27.65%	23.14%	25.90%	23.61%	24.11%	Upgrade
EBITDA	75.26	62.86	81.56	144.83	102.5	Upgrade
EBITDA Margin	4.50%	3.72%	4.97%	8.23%	5.57%	Upgrade
Depreciation & Amortization	14.34	15.32	14.67	14.27	13.94	Upgrade
EBIT	60.91	47.54	66.9	130.56	88.56	Upgrade
EBIT Margin	3.64%	2.81%	4.07%	7.42%	4.81%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).