Healthcare services group, inc. (HCSG)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues

449,150

446,960

455,606

462,101

476,111

494,952

505,500

501,587

500,562

494,485

491,355

470,876

404,490

398,565

392,734

386,556

384,807

366,082

360,165

355,356

355,246

341,624

320,099

319,295

312,165

303,833

298,549

273,604

273,904

277,039

272,681

267,108

260,607

250,239

218,929

211,507

208,390

202,087

195,114

192,954

183,801

178,829

170,896

Operating costs and expenses:
Costs of services provided

387,156

386,723

398,404

400,485

427,265

424,361

438,262

436,287

469,252

430,774

426,924

407,322

345,570

340,897

336,340

332,211

330,044

319,310

308,645

304,217

303,936

296,350

315,757

275,815

267,371

269,347

255,964

234,602

235,191

238,831

234,281

230,206

227,496

217,190

188,041

181,742

179,985

172,952

168,384

165,240

158,573

155,228

145,830

Selling, general and administrative expense

30,017

36,833

33,479

38,609

41,101

31,995

36,713

34,118

33,777

33,591

32,940

31,991

28,210

27,225

27,182

25,664

25,346

36,357

23,445

25,124

26,763

24,149

39,375

22,240

22,046

29,269

22,576

19,363

20,790

18,982

20,789

18,524

20,982

18,671

14,344

15,511

16,780

15,771

14,488

13,150

13,901

11,936

13,516

Other (expense) income:
Interest expense

-368

-

-740

-783

-1,056

-

-782

-711

-724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment and other income, net

-4,827

3,347

733

1,393

5,203

-2,712

3,239

2,845

1,796

5,921

1,439

1,515

1,569

86

1,359

1,002

187

1,297

-1,334

242

507

494

-50

803

381

1,264

1,184

219

1,034

400

962

-95

1,653

1,189

-1,355

463

714

1,073

1,182

-383

750

1,709

1,157

Income before income taxes

26,782

25,871

23,716

23,617

11,892

35,007

32,982

33,316

-1,395

34,678

32,930

33,078

32,279

30,529

30,571

29,683

29,604

11,712

26,741

26,257

25,054

21,619

-35,083

22,043

23,129

6,481

21,193

19,858

18,957

19,626

18,573

18,283

13,782

15,567

15,189

14,717

12,339

14,437

13,424

14,181

12,077

13,374

12,707

Income tax provision

6,592

6,976

5,372

5,431

2,736

3,455

6,896

7,502

-1,467

14,492

9,458

10,527

10,262

10,230

10,860

10,923

10,978

2,578

9,655

9,969

9,538

6,147

-12,901

8,122

8,490

1,029

7,403

6,925

4,003

6,827

7,056

6,963

5,204

5,002

5,193

4,889

4,572

5,314

4,255

5,460

4,649

5,149

4,892

Net income

20,190

18,895

18,344

18,186

9,156

31,552

26,086

25,814

72

20,186

23,472

22,551

22,017

20,299

19,711

18,760

18,626

9,134

17,086

16,288

15,516

15,472

-22,182

13,921

14,639

5,452

13,790

12,933

14,954

12,799

11,517

11,320

8,578

10,565

9,996

9,828

7,767

9,123

9,169

8,721

7,428

8,225

7,815

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

0.27

0.26

0.25

0.24

0.12

0.43

0.35

0.35

0.00

0.27

0.32

0.31

0.30

0.27

0.27

0.26

0.26

0.12

0.24

0.23

0.22

0.21

-0.31

0.20

0.21

0.07

0.20

0.19

0.22

0.18

0.17

0.17

0.13

0.15

0.15

0.15

0.12

0.14

0.14

0.13

0.11

0.19

0.18

Diluted earnings per common share (in dollars per share)

0.27

0.26

0.25

0.24

0.12

0.42

0.35

0.35

0.00

0.28

0.31

0.30

0.30

0.26

0.27

0.26

0.26

0.11

0.24

0.23

0.22

0.21

-0.31

0.20

0.21

0.06

0.20

0.19

0.22

0.18

0.17

0.17

0.13

0.14

0.15

0.15

0.12

0.13

0.14

0.13

0.11

0.19

0.18

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.16

-

0.16

0.16

0.16

0.16

0.15

0.15

0.14

0.19

0.18

Basic (in shares)

74,658

74,408

74,387

74,352

74,301

74,094

74,019

73,982

73,913

73,609

73,461

73,276

73,074

73,245

72,839

72,568

72,364

72,169

72,009

71,657

71,469

71,032

70,671

70,440

70,321

70,056

69,706

68,599

68,463

68,013

67,651

67,296

67,084

66,920

66,710

66,517

66,401

65,832

66,039

65,948

65,849

43,626

43,537

Diluted (in shares)

74,767

74,515

74,507

74,619

74,719

74,657

74,579

74,487

74,725

74,639

74,538

74,269

73,946

73,974

73,592

73,316

73,014

72,912

72,691

72,286

72,159

72,415

70,671

71,206

71,072

70,918

70,531

69,370

69,361

68,992

68,635

68,228

68,085

67,811

67,530

67,545

67,454

66,986

67,079

66,978

66,989

44,334

44,262

Comprehensive income:
Net income

20,190

18,895

18,344

18,186

9,156

31,552

26,086

25,814

72

20,186

23,472

22,551

22,017

20,299

19,711

18,760

18,626

9,134

17,086

16,288

15,516

15,472

-22,182

13,921

14,639

5,452

13,790

12,933

14,954

12,799

11,517

11,320

8,578

10,565

9,996

9,828

7,767

9,123

9,169

8,721

7,428

8,225

7,815

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

-500

100

500

800

1,400

800

-500

100

-1,100

37

82

602

479

-1,664

-369

578

555

337

198

-20

3

-27

-4

6

1

6

-1

-106

23

-44

18

-17

-173

-30

76

285

90

-

-

-

-

-

-

Total comprehensive income

19,657

18,992

18,801

18,977

10,572

32,422

25,578

25,911

-1,066

20,179

23,554

23,153

22,496

18,673

19,342

19,338

19,181

9,471

17,284

16,268

15,519

15,445

-22,186

13,927

14,640

5,458

13,789

12,827

14,977

12,755

11,535

11,303

8,405

10,535

10,072

10,113

7,857

-

-

-

-

-

-