HCSG Healthcare Services Group, Inc.
Healthcare Services Group, Inc. engages in the provision of keeping, laundry and dietary services to long-term care and related health care facilities. It operates its business through the Housekeeping and Dietary segments. The Housekeeping segment consists of the management of the client's housekeeping department, which is responsible for the cleaning, disinfecting, and sanitizing of patient rooms and common areas of a client facility, as well as the laundering and processing of the personal clothing belonging to the facility's patients. The Dietary segment includes the management of the client's dietary department, which is responsible for food purchasing, meal preparation, and the provision of dietician consulting professional services. The company was founded by Daniel P. McCartney on November 22, 1976 and is headquartered in Bensalem, PA.
Company profile
Ticker
HCSG
Exchange
CEO
Theodore Wahl
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
Corporate docs
IRS number
232018365
HCSG stock data
()
Calendar
26 Jul 19
21 Sep 19
31 Dec 19
News
Company financial data Financial data
| Quarter (USD) | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Revenue | 462.1M | 476.11M | 496.41M | 506.87M | |
| Net income | 18.19M | 9.16M | 31.55M | 26.09M | |
| Diluted EPS | 0.24 | 0.12 | 0.42 | 0.35 | |
| Net profit margin | 3.94% | 1.92% | 6.36% | 5.15% | |
| Net change in cash | 10.83M | 2.04M | |||
| Cash on hand | 26.03M | 15.2M | |||
| Cost of revenue | 400.49M | 427.27M | 425.26M | 439.2M |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Revenue | 2.01B | 1.87B | 1.56B | 1.44B | |
| Net income | 83.52M | 88.23M | 77.4M | 58.02M | |
| Diluted EPS | 1.12 | 1.19 | 1.05 | 0.8 | |
| Net profit margin | 4.16% | 4.73% | 4.95% | 4.04% | |
| Net change in cash | 16.47M | -14.3M | -9.34M | -42.09M | |
| Cash on hand | 26.03M | 9.56M | 23.85M | 33.19M | |
| Cost of revenue | 1.77B | 1.61B | 1.34B | 1.24B |
Financial data from company earnings reports
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. sophomore Avg
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New words:
expedient, unsatisfied
Removed:
Cautionary, disclosing, extending, grow, purpose, thereof
Financial reports
10-Q
2019 Q2
Quarterly report
26 Jul 19
10-Q
2019 Q1
Quarterly report
3 May 19
10-K
2018 FY
Annual report
18 Mar 19
10-Q
2018 Q3
Quarterly report
19 Oct 18
10-Q
2018 Q2
Quarterly report
27 Jul 18
10-Q
2018 Q1
Quarterly report
27 Apr 18
10-K
2017 FY
Annual report
23 Feb 18
10-Q
2017 Q3
Quarterly report
27 Oct 17
10-Q
2017 Q2
Quarterly report
28 Jul 17
10-Q
2017 Q1
Quarterly report
28 Apr 17
Current reports
8-K
Healthcare Services Group, Inc. Reports Q2 Results, Cash Dividend Increase
23 Jul 19
8-K
Submission of Matters to a Vote of Security Holders
28 May 19
8-K
Results of Operations and Financial Condition
30 Apr 19
8-K
Other Events
4 Mar 19
8-K
And Q4 Cash Dividend Increase
5 Feb 19
8-K
Entry into a Material Definitive Agreement
31 Dec 18
8-K
Healthcare Services Group, Inc. Reports Results
16 Oct 18
8-K
Healthcare Services Group, Inc. Reports Results
17 Jul 18
8-K
Submission of Matters to a Vote of Security Holders
29 May 18
8-K
Healthcare Services Group, Inc. Reports Results
17 Apr 18
Registration and prospectus
S-3ASR
Automatic shelf registration
6 Aug 14
15-12G
Securities registration termination
23 Dec 13
S-8 POS
Registration of securities for employees (post-effective amendment)
20 Dec 13
RW
Registration withdrawal request
17 Jul 13
S-3ASR
Automatic shelf registration
17 Jul 13
S-3
Shelf registration
16 Jul 13
S-8
Registration of securities for employees
26 Oct 12
S-8 POS
Registration of securities for employees (post-effective amendment)
26 Oct 12
S-8 POS
Registration of securities for employees (post-effective amendment)
26 Oct 12
S-8 POS
Registration of securities for employees (post-effective amendment)
26 Oct 12
Proxies
DEF 14A
Definitive proxy
19 Apr 19
DEF 14A
Definitive proxy
26 Apr 18
DEF 14A
Definitive proxy
17 Apr 17
DEF 14A
Definitive proxy
18 Apr 16
DEF 14A
Definitive proxy
14 Apr 15
DEF 14A
Definitive proxy
14 Apr 14
DEF 14A
Definitive proxy
16 Apr 13
DEF 14A
Definitive proxy
9 Apr 12
DEF 14A
Definitive proxy
31 Mar 11
DEF 14A
Definitive proxy
25 Mar 10
Other
UPLOAD
Letter from SEC
16 Jun 15
CORRESP
Correspondence with SEC
10 Jun 15
UPLOAD
Letter from SEC
29 Apr 15
UPLOAD
Letter from SEC
22 Sep 14
CORRESP
Correspondence with SEC
12 Sep 14
UPLOAD
Letter from SEC
15 Aug 14
CORRESP
Correspondence with SEC
30 Jul 14
UPLOAD
Letter from SEC
1 Jul 14
UPLOAD
Letter from SEC
6 Aug 13
CORRESP
Correspondence with SEC
26 Jul 13