Healthcare Services's market cap is currently ―. The company's EPS TTM is $0.517; its P/E ratio is 23.09; 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.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 423.84M	$ 411.39M	$ 418.93M	$ 417.23M	$ 424.02M
Gross Profit	$ 73.46M	$ 33.83M	$ 51.20M	$ 56.25M	$ 57.21M
EBIT	$ 31.04M	$ -6.95M	$ 11.41M	$ 17.56M	$ 21.29M
EBITDA	$ 35.35M	$ -3.17M	$ 15.54M	$ 21.81M	$ 25.05M
Net Income Common Stockholders	$ 22.60M	$ -5.89M	$ 8.60M	$ 12.68M	$ 16.16M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 93.10M	$ 90.00M	$ 121.85M	$ 112.14M	$ 121.48M
Total Assets	$ 790.65M	$ 750.72M	$ 761.76M	$ 719.13M	$ 718.33M
Total Debt	$ 36.23M	$ 56.65M	$ 51.56M	$ 43.59M	$ 33.10M
Net Debt	$ -56.87M	$ -33.36M	$ -70.29M	$ -68.55M	$ -88.38M
Total Liabilities	$ 334.04M	$ 308.98M	$ 311.17M	$ 278.56M	$ 292.16M
Stockholders Equity	$ 456.62M	$ 441.73M	$ 450.59M	$ 440.57M	$ 426.17M
Cash Flow	-
Free Cash Flow	$ 48.01M	$ 1.10M	$ 6.34M	$ -17.24M	$ 21.82M
Operating Cash Flow	$ 49.45M	$ 2.94M	$ 7.40M	$ -16.29M	$ 22.89M
Investing Cash Flow	$ -1.38M	$ -1.27M	$ 106.00K	$ -743.00K	$ -292.00K
Financing Cash Flow	$ -25.05M	$ 984.00K	$ 5.00M	$ 6.91M	$ -15.96M

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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