HealthStream Inc/ US42222N1037 /
| 7/11/2024 10:00:00 PM | Chg. +0.5100 | Volume | Bid1:58:05 AM | Ask1:58:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.3900USD | +1.83% | 155,351 Turnover: 2.82 mill. |
27.7700Bid Size: 100 | 28.7500Ask Size: 300 | 860.23 mill.USD | 0.35% | 56.78 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.2450 | 8.9920 | 15.8660 | 26.0650 | 22.2180 | ||||||
| Intangible Assets | 78.3640 | 68.8160 | 59.3780 | 60.0810 | 100.7150 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 218.5630 | 211.3460 | 200.5140 | 264.9720 | 385.5880 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 44.8050 | 40.8490 | 38.1240 | 27.6500 | 40.7260 | ||||||
| Cash and Cash Equivalents | 49.6340 | 84.7680 | 134.3210 | 131.5380 | 36.5660 | ||||||
| Current Assets | 177.4370 | 199.7280 | 241.4340 | 224.5720 | 114.7250 | ||||||
| Total Assets | 396 | 411.0740 | 441.9480 | 489.5440 | 500.3130 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.1270 | 4.8360 | 8.4970 | 4.8100 | 9.3330 | ||||||
| Long-term debt | 0.0000 | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 23.3000 | 27.3000 | 15.8000 | 16.7000 | 8.8000 | ||||||
| Liabilities | 109.8920 | 110.9040 | 123.0010 | 151.3760 | 166.2510 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 286.1080 | 300.1700 | 318.9470 | 338.1680 | 334.0620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 396 | 411.0740 | 441.9480 | 489.5440 | 500.3130 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 225.9740 | 247.6620 | 231.6160 | 254.1120 | 244.8260 | ||||||
| Depreciation (total) | 22.2070 | 26.2830 | 24.2310 | 27.8690 | 30.1890 | ||||||
| Operating Result | 5.5670 | 9.8000 | 15.4910 | 14.7200 | 15.8180 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 6.1480 | 10.5330 | 16.5750 | 17.9290 | 17.8230 | ||||||
| Income Taxes | 2.3930 | .5290 | 3.3240 | 3.7330 | 3.7320 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3.7550 | 10.0040 | 32.2170 | 15.7700 | 14.0910 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.2340 | 46.7120 | 43.2460 | 65.6570 | 35.8740 | ||||||
| Cash Flow from Investing Activities | -56.6560 | -11.5790 | 36.5580 | -67.5240 | -110.4100 | ||||||
| Cash Flow from Financing | .0460 | .0010 | -30.2510 | -.9160 | -20.4940 | ||||||
| Decrease / Increase in Cash | -32.3760 | 35.1340 | 49.5530 | -2.7830 | -94.9720 | ||||||
| Employees | 1,120 | 1,027 | 790 | 876 | 1,037 | ||||||
