HEALTHCARE SERVICES GROUP, INC. HCSG Income Statement

Healthcare services group, inc. (HCSG)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
1,813	1,840	1,888	1,938	1,978	2,002	2,002	1,987	1,957	1,861	1,765	1,666	1,582	1,562	1,530	1,497	1,466	1,436	1,412	1,372	1,336	1,293	1,255	1,233	1,188	1,149	1,123	1,097	1,090	1,077	1,050	996	941	889	840	817	798	773	750	726	0	0	0
Operating costs and expenses:
Costs of services provided
1,572	1,612	1,650	1,690	1,726	1,768	1,774	1,763	1,734	1,610	1,520	1,430	1,355	1,339	1,317	1,290	1,262	1,236	1,213	1,220	1,191	1,155	1,128	1,068	1,027	995	964	942	938	930	909	862	814	766	722	703	686	665	647	624	0	0	0
Selling, general and administrative expense
138	150	145	148	143	136	138	134	132	126	120	114	108	105	114	110	110	111	99	115	112	107	112	96	93	91	81	79	79	79	78	72	69	65	62	62	60	57	53	52	0	0	0
Other (expense) income:
Interest expense
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment and other income, net
0	10	4	7	8	5	13	12	10	10	4	4	4	2	3	1	0	0	-0	1	1	1	2	3	3	3	2	2	2	2	3	1	1	1	0	3	2	2	3	3	0	0	0
Income before income taxes
99	85	94	103	113	99	99	99	99	132	128	126	123	120	101	97	94	89	99	37	33	31	16	72	70	66	79	77	75	70	66	62	59	57	56	54	54	54	53	52	0	0	0
Income tax provision
24	20	16	18	20	16	27	29	33	44	40	41	42	42	35	34	33	31	35	12	10	9	4	25	23	19	25	24	24	26	24	22	20	19	19	19	19	19	19	20	0	0	0
Net income
75	64	77	84	92	83	72	69	66	88	88	84	80	77	66	63	61	58	64	25	22	21	11	47	46	47	54	52	50	44	41	40	38	38	36	35	34	34	33	32	0	0	0
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	74	74	74	74	74	74	73	73	73	73	73	73	73	72	72	72	72	72	71	71	71	70	70	70	70	69	68	68	68	67	67	67	66	66	66	66	65	66	65	65	43	43
Diluted (in shares)
74	74	74	74	74	74	74	74	74	74	74	74	73	73	73	73	73	72	72	72	72	72	70	71	71	70	70	69	69	68	68	68	68	67	67	67	67	66	67	66	66	44	44
Comprehensive income:
Net income
75	64	77	84	92	83	72	69	66	88	88	84	80	77	66	63	61	58	64	25	22	21	11	47	46	47	54	52	50	44	41	40	38	38	36	35	34	34	33	32	0	0	0
Other comprehensive income:
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes
0	2	3	2	1	-0	-1	-0	-0	1	-0	-0	-0	-0	1	1	1	0	0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	-	-	-	-	-	-
Total comprehensive income
76	67	80	87	94	82	70	68	65	89	87	83	79	76	67	65	62	58	64	25	22	21	11	47	46	47	54	52	50	43	41	40	39	38	0	0	0	-	-	-	-	-	-