HEALTHCARE SERVICES GROUP, INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $1.86B | $1.56B | — | — | — | — | — |
| Cost of Revenue | $1.77B | $1.61B | $1.34B | — | — | — | — | — |
| Gross Profit | $234.4M | $250.6M | $223.2M | — | — | — | — | — |
| Gross Margin | 11.7% | 13.5% | 14.3% | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $136.6M | $126.7M | $105.4M | $111.7M | $107.8M | $92.0M | $79.3M | $65.3M |
| Operating Income | $103.0M | $134.3M | $120.4M | $89.8M | $31.7M | $66.5M | $70.3M | $57.8M |
| Operating Margin | 5.1% | 7.2% | 7.7% | — | — | — | — | — |
| Interest Expense | $3.1M | $1.4M | — | — | — | — | — | — |
| Pretax Income | $99.9M | $133.0M | $120.4M | $89.8M | $31.7M | $66.5M | $70.3M | $57.8M |
| Income Tax Expense | $16.4M | $44.7M | $43.0M | $31.7M | $9.9M | $19.4M | $26.1M | $19.7M |
| Net Income | $83.5M | $88.2M | $77.4M | $58.0M | $21.9M | $47.1M | $44.2M | $38.2M |
| Net Margin | 4.2% | 4.7% | 5.0% | — | — | — | — | — |
| EPS (Basic) | $1.13 | $1.20 | $1.06 | $0.81 | $0.31 | $0.68 | $0.65 | $0.57 |
| EPS (Diluted) | $1.12 | $1.19 | $1.05 | $0.80 | $0.31 | $0.67 | $0.65 | $0.56 |
| Shares Outstanding (Basic) | 74.0M | 73.4M | 72.8M | 71.8M | 70.6M | 69.2M | 67.5M | 66.6M |
| Shares Outstanding (Diluted) | 74.6M | 74.3M | 73.5M | 72.5M | 71.3M | 70.0M | 68.5M | 67.6M |
| Dividends Per Share | $0.78 | $0.76 | $0.74 | $0.72 | $0.70 | — | $0.65 | $0.16 |