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Healthcare Services (HCSG)
NASDAQ:HCSG
Holding HCSG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 428.15M | $ 426.29M | $ 423.43M | $ 423.84M | $ 411.39M |
| Gross Profit | $ 63.42M | $ 41.55M | $ 64.52M | $ 73.46M | $ 34.45M |
| EBIT | $ 18.81M | $ -1.99M | $ 23.31M | $ 33.10M | $ -6.33M |
| EBITDA | $ 22.79M | $ 2.03M | $ 26.84M | $ 36.88M | $ -2.55M |
| Net Income Common Stockholders | $ 14.03M | $ -1.79M | $ 15.31M | $ 22.60M | $ -5.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.83M | $ 105.56M | $ 104.91M | $ 93.10M | $ 90.00M |
| Total Assets | $ 805.84M | $ 799.70M | $ 803.88M | $ 790.65M | $ 750.72M |
| Total Debt | $ 34.03M | $ 40.66M | $ 50.59M | $ 36.23M | $ 56.65M |
| Net Debt | $ -69.80M | $ -64.90M | $ -54.32M | $ -56.87M | $ -33.36M |
| Total Liabilities | $ 317.09M | $ 328.28M | $ 329.30M | $ 334.04M | $ 308.98M |
| Stockholders Equity | $ 488.75M | $ 471.42M | $ 474.58M | $ 456.62M | $ 441.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.96M | $ 15.16M | $ -28.23M | $ 48.01M | $ 1.10M |
| Operating Cash Flow | $ 4.31M | $ 16.32M | $ -26.03M | $ 49.45M | $ 2.94M |
| Investing Cash Flow | $ 288.00K | $ -27.75M | $ 11.72M | $ -1.38M | $ -1.27M |
| Financing Cash Flow | $ -6.01M | $ -13.00M | $ 13.97M | $ -25.05M | $ 984.00K |