HealthStream Inc/ US42222N1037 /
| 2024-11-06 6:16:15 PM | Chg. +1.2450 | Volume | Bid6:18:03 PM | Ask6:18:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.0950USD | +4.17% | 81,839 Turnover: 1.84 mill. |
30.9200Bid Size: 600 | 31.2300Ask Size: 600 | 955.94 mill.USD | 0.32% | 62.86 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9 | 9.4420 | 12.4710 | 10.2450 | 8.9920 | ||||||
| Intangible Assets | 11.1000 | 14.7950 | 55.9660 | 78.3640 | 68.8160 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 82.6510 | 170.0320 | 218.5630 | 211.3460 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 26.7000 | 33.1670 | 36.3480 | 44.8050 | 40.8490 | ||||||
| Cash and Cash Equivalents | 59.5000 | 81.9950 | 82.0100 | 49.6340 | 84.7680 | ||||||
| Current Assets | 147.1000 | 174.6110 | 209.5370 | 177.4370 | 199.7280 | ||||||
| Total Assets | 212.6000 | 257.2620 | 379.5690 | 396 | 411.0740 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3000 | 4.7530 | 4.6160 | 3.1270 | 4.8360 | ||||||
| Long-term debt | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.8000 | 18.8000 | 19.4000 | 23.3000 | 27.3000 | ||||||
| Liabilities | 63.2000 | 89.4030 | 99.2490 | 109.8920 | 110.9040 | ||||||
| Share Capital | 166.9000 | - | - | - | - | ||||||
| Total Equity | 149.4000 | 167.8590 | 280.3200 | 286.1080 | 300.1700 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 212.6000 | 257.2620 | 379.5690 | 396 | 411.0740 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 132.3000 | 170.6900 | 209.0020 | 225.9740 | 247.6620 | ||||||
| Depreciation (total) | 7.9000 | 10.9310 | 16.9970 | 22.2070 | 26.2830 | ||||||
| Operating Result | 14.7000 | 16.3750 | 13.5570 | 5.5670 | 9.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 14.8000 | 16.5210 | 13.7190 | 6.1480 | 10.5330 | ||||||
| Income Taxes | 6.4000 | 6.1270 | 5.0980 | 2.3930 | .5290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8.4000 | 10.3940 | 8.6210 | 3.7550 | 10.0040 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.3000 | 34.2560 | 34.9170 | 24.2340 | 46.7120 | ||||||
| Cash Flow from Investing Activities | -15 | -15.5410 | -134.8630 | -56.6560 | -11.5790 | ||||||
| Cash Flow from Financing | 6.9000 | 3.7430 | 99.9610 | .0460 | .0010 | ||||||
| Decrease / Increase in Cash | 18.2000 | 22.4580 | .0150 | -32.3760 | 35.1340 | ||||||
| Employees | 598 | 674 | 972 | 1,120 | 1,027 | ||||||
