HealthStream Inc/ US42222N1037 /
| 2024-07-24 10:00:00 PM | Chg. -0.3200 | Volume | Bid12:13:47 AM | Ask12:13:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.1400USD | -1.09% | 147,189 Turnover: 2.45 mill. |
28.0300Bid Size: 100 | 33.1600Ask Size: 100 | 885.79 mill.USD | 0.34% | 58.28 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.8660 | 26.0650 | 22.2180 | 17.9500 | 15.4830 | ||||||
| Intangible Assets | 59.3780 | 60.0810 | 100.7150 | 89.2050 | 81.5530 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 200.5140 | 264.9720 | 385.5880 | 379.9080 | 383.3640 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 38.1240 | 27.6500 | 40.7260 | 30.3080 | 36.7300 | ||||||
| Cash and Cash Equivalents | 134.3210 | 131.5380 | 36.5660 | 46.9050 | 46.0230 | ||||||
| Current Assets | 241.4340 | 224.5720 | 114.7250 | 106.8450 | 114.3770 | ||||||
| Total Assets | 441.9480 | 489.5440 | 500.3130 | 486.7530 | 497.7410 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.4970 | 4.8100 | 9.3330 | 5.1260 | 7.2870 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.8000 | 16.7000 | 8.8000 | 5 | - | ||||||
| Liabilities | 123.0010 | 151.3760 | 166.2510 | 147.7340 | 163.6770 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 318.9470 | 338.1680 | 334.0620 | 339.0190 | 334.0640 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 441.9480 | 489.5440 | 500.3130 | 486.7530 | 497.7410 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 231.6160 | 254.1120 | 244.8260 | 256.7120 | 266.8260 | ||||||
| Depreciation (total) | 24.2310 | 27.8690 | 30.1890 | 36.8130 | 37.9450 | ||||||
| Operating Result | 15.4910 | 14.7200 | 15.8180 | 8.0550 | 12.4490 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 16.5750 | 17.9290 | 17.8230 | 7.7660 | 15.5850 | ||||||
| Income Taxes | 3.3240 | 3.7330 | 3.7320 | 1.9210 | 3.4940 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 32.2170 | 15.7700 | 14.0910 | 5.8450 | 12.0910 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.2460 | 65.6570 | 35.8740 | 42.3850 | 51.1880 | ||||||
| Cash Flow from Investing Activities | 36.5580 | -67.5240 | -110.4100 | -25.7230 | -28.3890 | ||||||
| Cash Flow from Financing | -30.2510 | -.9160 | -20.4940 | -6.2090 | -23.7020 | ||||||
| Decrease / Increase in Cash | 49.5530 | -2.7830 | -94.9720 | 10.3390 | -.8820 | ||||||
| Employees | 790 | 876 | 1,037 | 1,074 | - | ||||||
