HealthStream Inc/ US42222N1037 /
8/28/2024 10:00:00 PM | Chg. -0.1700 | Volume | Bid10:04:05 PM | Ask10:04:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.6200USD | -0.59% | 96,389 Turnover: 1.68 mill. |
11.4700Bid Size: 200 | 31.0500Ask Size: 200 | 870.28 mill.USD | 0.35% | 57.24 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 7.8000 | 9 | 9.4420 | 12.4710 | 10.2450 | ||||||
Intangible Assets | 18.5000 | 11.1000 | 14.7950 | 55.9660 | 78.3640 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 82.6510 | 170.0320 | 218.5630 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 16.5000 | 26.7000 | 33.1670 | 36.3480 | 44.8050 | ||||||
Cash and Cash Equivalents | 41.4000 | 59.5000 | 81.9950 | 82.0100 | 49.6340 | ||||||
Current Assets | 118.3000 | 147.1000 | 174.6110 | 209.5370 | 177.4370 | ||||||
Total Assets | 174.5000 | 212.6000 | 257.2620 | 379.5690 | 396 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 1.1000 | 2.3000 | 4.7530 | 4.6160 | 3.1270 | ||||||
Long-term debt | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 9.7000 | 15.8000 | 18.8000 | 19.4000 | 23.3000 | ||||||
Liabilities | 42.3000 | 63.2000 | 89.4030 | 99.2490 | 109.8920 | ||||||
Share Capital | 158 | 166.9000 | - | - | - | ||||||
Total Equity | 132.2000 | 149.4000 | 167.8590 | 280.3200 | 286.1080 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 174.5000 | 212.6000 | 257.2620 | 379.5690 | 396 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 103.7000 | 132.3000 | 170.6900 | 209.0020 | 225.9740 | ||||||
Depreciation (total) | 6.7000 | 7.9000 | 10.9310 | 16.9970 | 22.2070 | ||||||
Operating Result | 13.5000 | 14.7000 | 16.3750 | 13.5570 | 5.5670 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 13.6000 | 14.8000 | 16.5210 | 13.7190 | 6.1480 | ||||||
Income Taxes | 5.9000 | 6.4000 | 6.1270 | 5.0980 | 2.3930 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 7.6000 | 8.4000 | 10.3940 | 8.6210 | 3.7550 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 22.5000 | 26.3000 | 34.2560 | 34.9170 | 24.2340 | ||||||
Cash Flow from Investing Activities | -59 | -15 | -15.5410 | -134.8630 | -56.6560 | ||||||
Cash Flow from Financing | .9000 | 6.9000 | 3.7430 | 99.9610 | .0460 | ||||||
Decrease / Increase in Cash | -35.5000 | 18.2000 | 22.4580 | .0150 | -32.3760 | ||||||
Employees | 496 | 598 | 674 | 972 | 1,120 |