HCSG: Healthcare Services Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Healthcare Services Group Inc (HCSG).
$851.28M Market Cap.
HCSG Market Cap. (MRY)
HCSG Shares Outstanding (MRY)
HCSG Assets (MRY)
Total Assets
$802.77M
Total Liabilities
$302.85M
Total Investments
$168.12M
HCSG Income (MRY)
Revenue
$1.72B
Net Income
$39.47M
Operating Expense
$183.06M
HCSG Cash Flow (MRY)
CF Operations
$30.80M
CF Investing
$6.05M
CF Financing
-$31.05M
HCSG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $802,772,000 (1.53%) | $790,652,000 (10.07%) | $718,334,000 (-7.61%) | $777,529,000 (-0.96%) |
Assets Current | $556,652,000 (-2.63%) | $571,696,000 (12.40%) | $508,632,000 (-6.91%) | $546,382,000 (-4.55%) |
Assets Non-Current | $246,120,000 (12.41%) | $218,956,000 (4.41%) | $209,702,000 (-9.28%) | $231,147,000 (8.71%) |
Goodwill & Intangible Assets | $84,971,000 (-3.06%) | $87,656,000 (-4.17%) | $91,475,000 (-4.27%) | $95,560,000 (37.95%) |
Shareholders Equity | $499,927,000 (9.49%) | $456,616,000 (7.14%) | $426,172,000 (-5.86%) | $452,677,000 (-5.78%) |
Property Plant & Equipment Net | $28,198,000 (-2.00%) | $28,774,000 (25.24%) | $22,975,000 (-18.24%) | $28,102,000 (5.80%) |
Cash & Equivalents | $60,131,000 (10.68%) | $54,330,000 (106.74%) | $26,279,000 (-62.88%) | $70,794,000 (-49.19%) |
Accumulated Other Comprehensive Income | -$2,317,000 (-25.65%) | -$1,844,000 (46.97%) | -$3,477,000 (-186.93%) | $4,000,000 (-28.10%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $168,123,000 (42.52%) | $117,963,000 (-7.70%) | $127,809,000 (-11.03%) | $143,655,000 (-9.89%) |
Investments Current | $127,069,000 (36.44%) | $93,131,000 (-2.17%) | $95,200,000 (-16.78%) | $114,396,000 (-8.49%) |
Investments Non-Current | $41,054,000 (65.33%) | $24,832,000 (-23.85%) | $32,609,000 (11.45%) | $29,259,000 (-14.99%) |
Inventory | $16,749,000 (-9.36%) | $18,479,000 (-12.69%) | $21,164,000 (-18.65%) | $26,015,000 (-17.64%) |
Trade & Non-Trade Receivables | $330,907,000 (-13.72%) | $383,509,000 (13.88%) | $336,777,000 (14.79%) | $293,388,000 (14.84%) |
Trade & Non-Trade Payables | $81,147,000 (-2.50%) | $83,224,000 (21.86%) | $68,296,000 (6.02%) | $64,419,000 (23.32%) |
Accumulated Retained Earnings (Deficit) | $224,556,000 (21.38%) | $185,010,000 (19.75%) | $154,495,000 (-16.02%) | $183,957,000 (-8.43%) |
Tax Assets | $38,170,000 (8.36%) | $35,226,000 (0.74%) | $34,967,000 (-13.34%) | $40,348,000 (12.24%) |
Tax Liabilities | $8,391,000 (16.53%) | $7,201,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,033,000 (-77.83%) | $36,235,000 (9.48%) | $33,097,000 (192.92%) | $11,299,000 (-0.56%) |
Debt Current | $0 (0%) | $25,000,000 (0.00%) | $25,000,000 (0%) | $0 (0%) |
Debt Non-Current | $8,033,000 (-28.50%) | $11,235,000 (38.76%) | $8,097,000 (-28.34%) | $11,299,000 (-0.56%) |
Total Liabilities | $302,845,000 (-9.34%) | $334,036,000 (14.33%) | $292,162,000 (-10.06%) | $324,852,000 (6.66%) |
Liabilities Current | $192,547,000 (-11.24%) | $216,928,000 (21.45%) | $178,619,000 (-6.54%) | $191,125,000 (17.79%) |
Liabilities Non-Current | $110,298,000 (-5.82%) | $117,108,000 (3.14%) | $113,543,000 (-15.09%) | $133,727,000 (-6.03%) |
HCSG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,715,682,000 (2.65%) | $1,671,389,000 (-1.11%) | $1,690,176,000 (2.94%) | $1,641,959,000 (-6.72%) |
Cost of Revenue | $1,487,592,000 (2.12%) | $1,456,643,000 (-2.65%) | $1,496,336,000 (5.74%) | $1,415,082,000 (-5.18%) |
Selling General & Administrative Expense | $183,060,000 (9.77%) | $166,772,000 (18.83%) | $140,344,000 (-18.93%) | $173,108,000 (14.81%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $183,060,000 (9.77%) | $166,772,000 (18.83%) | $140,344,000 (-18.93%) | $173,108,000 (14.81%) |
Interest Expense | $6,438,000 (-18.05%) | $7,856,000 (163.01%) | $2,987,000 (115.67%) | $1,385,000 (0.80%) |
Income Tax Expense | $13,470,000 (-8.18%) | $14,670,000 (40.36%) | $10,452,000 (-34.51%) | $15,960,000 (-47.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $39,471,000 (2.83%) | $38,386,000 (10.85%) | $34,630,000 (-24.49%) | $45,863,000 (-53.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $39,471,000 (2.83%) | $38,386,000 (10.85%) | $34,630,000 (-24.49%) | $45,863,000 (-53.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $39,471,000 (2.83%) | $38,386,000 (10.85%) | $34,630,000 (-24.49%) | $45,863,000 (-53.52%) |
Weighted Average Shares | $73,754,000 (-0.72%) | $74,288,000 (-0.06%) | $74,336,000 (-0.64%) | $74,816,000 (0.16%) |
Weighted Average Shares Diluted | $73,988,000 (-0.47%) | $74,340,000 (-0.01%) | $74,351,000 (-0.82%) | $74,962,000 (0.24%) |
Earning Before Interest & Taxes (EBIT) | $59,379,000 (-2.52%) | $60,912,000 (26.72%) | $48,069,000 (-23.95%) | $63,208,000 (-51.59%) |
Gross Profit | $228,090,000 (6.21%) | $214,746,000 (10.79%) | $193,840,000 (-14.56%) | $226,877,000 (-15.34%) |
Operating Income | $45,030,000 (-6.14%) | $47,974,000 (-10.32%) | $53,496,000 (-0.51%) | $53,769,000 (-54.13%) |
HCSG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,047,000 (283.63%) | -$3,293,000 (-227.64%) | $2,580,000 (111.22%) | -$22,990,000 (37.60%) |
Net Cash Flow from Financing | -$31,048,000 (-155.45%) | -$12,154,000 (68.78%) | -$38,928,000 (52.90%) | -$82,654,000 (-20.90%) |
Net Cash Flow from Operations | $30,802,000 (-29.19%) | $43,498,000 (632.61%) | -$8,167,000 (-122.01%) | $37,108,000 (-82.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,801,000 (-79.32%) | $28,051,000 (163.01%) | -$44,515,000 (35.05%) | -$68,536,000 (-161.19%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$114,000 (99.52%) | -$23,876,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $12,172,000 (511.04%) | $1,992,000 (-73.48%) | $7,511,000 (18.06%) | $6,362,000 (119.41%) |
Capital Expenditure | -$6,125,000 (-15.89%) | -$5,285,000 (-9.72%) | -$4,817,000 (12.03%) | -$5,476,000 (-34.64%) |
Issuance (Repayment) of Debt Securities | -$25,000,000 (0%) | $0 (0%) | $25,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$5,018,000 (55.53%) | -$11,283,000 (-2286.63%) | $516,000 (102.71%) | -$19,018,000 (-731.20%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$63,373,000 (-1.84%) | -$62,226,000 (-2.51%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $9,165,000 (2.00%) | $8,985,000 (-2.49%) | $9,214,000 (4.38%) | $8,827,000 (12.13%) |
Depreciation Amortization & Accretion | $14,585,000 (1.68%) | $14,344,000 (-6.35%) | $15,316,000 (4.42%) | $14,667,000 (2.80%) |
HCSG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.30% (3.91%) | 12.80% (11.30%) | 11.50% (-16.67%) | 13.80% (-9.21%) |
Profit Margin | 2.30% (0.00%) | 2.30% (15.00%) | 2.00% (-28.57%) | 2.80% (-50.00%) |
EBITDA Margin | 4.30% (-4.44%) | 4.50% (18.42%) | 3.80% (-19.15%) | 4.70% (-42.68%) |
Return on Average Equity (ROAE) | 8.20% (-4.65%) | 8.60% (7.50%) | 8.00% (-16.67%) | 9.60% (-55.35%) |
Return on Average Assets (ROAA) | 4.90% (-3.92%) | 5.10% (8.51%) | 4.70% (-18.97%) | 5.80% (-55.73%) |
Return on Sales (ROS) | 3.50% (-2.78%) | 3.60% (28.57%) | 2.80% (-26.32%) | 3.80% (-48.65%) |
Return on Invested Capital (ROIC) | 11.80% (-4.84%) | 12.40% (18.10%) | 10.50% (-23.91%) | 13.80% (-53.06%) |
Dividend Yield | 0% (0%) | 0% (0%) | 7.10% (51.06%) | 4.70% (62.07%) |
Price to Earnings Ratio (P/E) | 21.51 (7.86%) | 19.94 (-21.89%) | 25.53 (-12.45%) | 29.16 (37.00%) |
Price to Sales Ratio (P/S) | 0.5 (8.24%) | 0.46 (-12.69%) | 0.53 (-34.90%) | 0.81 (-31.96%) |
Price to Book Ratio (P/B) | 1.7 (1.55%) | 1.68 (-19.61%) | 2.09 (-28.78%) | 2.93 (-32.71%) |
Debt to Equity Ratio (D/E) | 0.61 (-17.21%) | 0.73 (6.71%) | 0.69 (-4.46%) | 0.72 (13.25%) |
Earnings Per Share (EPS) | 0.54 (3.85%) | 0.52 (10.64%) | 0.47 (-22.95%) | 0.61 (-53.79%) |
Sales Per Share (SPS) | 23.26 (3.39%) | 22.5 (-1.05%) | 22.74 (3.60%) | 21.95 (-6.87%) |
Free Cash Flow Per Share (FCFPS) | 0.34 (-34.82%) | 0.51 (393.71%) | -0.17 (-141.37%) | 0.42 (-85.18%) |
Book Value Per Share (BVPS) | 6.78 (10.27%) | 6.15 (7.22%) | 5.73 (-5.26%) | 6.05 (-5.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.73 (2.84%) | 9.46 (12.21%) | 8.43 (-7.48%) | 9.12 (-4.87%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (7.69%) | 13 (-31.58%) | 19 (-5.00%) | 20 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.59 (10.23%) | 10.51 (-26.22%) | 14.25 (-11.81%) | 16.16 (17.41%) |
Asset Turnover | 2.14 (-3.44%) | 2.21 (-4.24%) | 2.31 (11.54%) | 2.07 (-11.53%) |
Current Ratio | 2.89 (9.72%) | 2.63 (-7.48%) | 2.85 (-0.38%) | 2.86 (-18.96%) |
Dividends | $0 (0%) | $0 (0%) | $0.85 (2.40%) | $0.83 (2.59%) |
Free Cash Flow (FCF) | $24,677,000 (-35.42%) | $38,213,000 (394.31%) | -$12,984,000 (-141.05%) | $31,632,000 (-85.16%) |
Enterprise Value (EV) | $857,165,627 (8.34%) | $791,146,130 (-12.40%) | $903,171,000 (-28.22%) | $1,258,264,810 (-36.87%) |
Earnings Before Tax (EBT) | $52,941,000 (-0.22%) | $53,056,000 (17.69%) | $45,082,000 (-27.08%) | $61,823,000 (-52.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $73,964,000 (-1.72%) | $75,256,000 (18.73%) | $63,385,000 (-18.61%) | $77,875,000 (-46.23%) |
Invested Capital | $473,156,000 (1.11%) | $467,973,000 (2.84%) | $455,058,000 (5.50%) | $431,349,000 (1.37%) |
Working Capital | $364,105,000 (2.63%) | $354,768,000 (7.50%) | $330,013,000 (-7.11%) | $355,257,000 (-13.38%) |
Tangible Asset Value | $717,801,000 (2.11%) | $702,996,000 (12.15%) | $626,859,000 (-8.08%) | $681,969,000 (-4.72%) |
Market Capitalization | $851,275,627 (11.16%) | $765,814,130 (-13.86%) | $889,056,000 (-32.95%) | $1,326,048,810 (-36.59%) |
Average Equity | $483,669,750 (8.11%) | $447,377,500 (3.28%) | $433,182,500 (-9.48%) | $478,572,000 (4.43%) |
Average Assets | $803,048,750 (6.28%) | $755,564,750 (3.25%) | $731,768,000 (-7.72%) | $792,983,750 (5.45%) |
Invested Capital Average | $505,297,000 (2.70%) | $491,993,250 (7.42%) | $458,005,250 (0.30%) | $456,647,500 (2.74%) |
Shares | 73,291,057 (-0.76%) | 73,849,000 (-0.32%) | 74,088,000 (-0.61%) | 74,539,000 (0.15%) |
