Healthcare Services's market cap is currently ―. The company's EPS TTM is $0.554; its P/E ratio is 19.58; Healthcare Services is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 423.43M	$ 423.84M	$ 411.39M	$ 418.93M	$ 417.23M
Gross Profit	$ 64.52M	$ 73.46M	$ 33.83M	$ 51.20M	$ 56.25M
EBIT	$ 21.31M	$ 31.04M	$ -6.95M	$ 11.41M	$ 17.56M
EBITDA	$ 25.30M	$ 35.35M	$ -3.17M	$ 15.54M	$ 21.81M
Net Income Common Stockholders	$ 15.31M	$ 22.60M	$ -5.89M	$ 8.60M	$ 12.68M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 104.91M	$ 93.10M	$ 90.00M	$ 121.85M	$ 112.14M
Total Assets	$ 803.88M	$ 790.65M	$ 750.72M	$ 761.76M	$ 719.13M
Total Debt	$ 50.59M	$ 36.23M	$ 56.65M	$ 51.56M	$ 43.59M
Net Debt	$ -54.32M	$ -56.87M	$ -33.36M	$ -70.29M	$ -68.55M
Total Liabilities	$ 329.30M	$ 334.04M	$ 308.98M	$ 311.17M	$ 278.56M
Stockholders Equity	$ 474.58M	$ 456.62M	$ 441.73M	$ 450.59M	$ 440.57M
Cash Flow	-
Free Cash Flow	$ -28.21M	$ 48.01M	$ 1.10M	$ 6.34M	$ -17.24M
Operating Cash Flow	$ -26.03M	$ 49.45M	$ 2.94M	$ 7.40M	$ -16.29M
Investing Cash Flow	$ 11.72M	$ -1.38M	$ -1.27M	$ 106.00K	$ -743.00K
Financing Cash Flow	$ 13.97M	$ -25.05M	$ 984.00K	$ 5.00M	$ 6.91M

Currency in USD

Healthcare Services Earnings and Revenue History

Income Statement >

Healthcare Services Debt to Assets

Balance Sheet >

Healthcare Services Cash Flow

Cash Flow >

Healthcare Services Forecast EPS vs Actual EPS

Earnings >

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