Healthcare services group, inc. (HCSG)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Revenues

1,840,778

2,002,601

1,861,206

1,562,662

1,436,849

1,293,183

1,149,890

1,077,435

889,065

773,956

692,695

602,718

Operating costs and expenses:
Costs of services provided

1,612,877

1,768,162

1,610,590

1,339,492

1,236,108

1,155,293

995,104

930,814

766,958

665,149

597,715

521,269

Selling, general and administrative expense

150,022

136,603

126,732

105,417

111,689

107,810

91,998

79,277

65,306

57,310

50,269

39,523

Other (expense) income:
Investment and other income, net

10,676

5,168

10,444

2,634

712

1,628

3,701

2,920

1,011

2,622

4,624

1,349

Interest expense

3,459

3,094

1,363

-

-

-

-

-

-

-

-

-

Income before income taxes

85,096

99,910

132,965

120,387

89,764

31,708

66,489

70,264

57,812

54,119

49,335

43,275

Income tax provision

20,515

16,386

44,739

42,991

31,740

9,858

19,360

26,050

19,656

19,678

18,993

16,661

Net income

64,581

83,524

88,226

77,396

58,024

21,850

47,129

44,214

38,156

34,441

30,342

26,614

Per share data:
Basic earnings per common share (in dollars per share)

0.87

1.13

1.20

1.06

0.81

0.31

0.68

0.65

0.57

0.52

0.46

0.41

Diluted earnings per common share (in dollars per share)

0.87

1.12

1.19

1.05

0.80

0.31

0.67

0.65

0.56

0.51

0.46

0.40

Weighted average number of common shares outstanding:
Cash dividends per common share (dollars per share)

-

-

-

-

-

-

-

-

-

0.60

0.49

0.39

Basic (in shares)

74,362

74,002

73,355

72,754

71,826

70,616

69,206

67,511

66,637

65,917

65,376

64,697

Diluted (in shares)

74,590

74,612

74,348

73,474

72,512

71,341

70,045

68,485

67,585

67,008

66,429

66,038

Comprehensive income:
Net income

64,581

83,524

88,226

77,396

58,024

21,850

47,129

44,214

38,156

34,441

30,342

26,614

Other comprehensive income:
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes

2,800

-700

1,200

-900

518

-24

-78

-216

421

-78

-

-

Total comprehensive income

67,342

82,845

89,382

76,534

58,542

21,826

47,051

43,998

38,577

34,363

-

-