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Dec 31, 2024
HCSG Q4 2024 Earnings Report
Delivered strong earnings and cash flow, and provided 2025 growth expectations.
Key Takeaways
HCSG reported a revenue of $437.8 million and a net income of $11.9 million for Q4 2024. The company expects mid-single digit revenue growth in 2025 and Q1 revenue in the range of $440.0 to $450.0 million.
Revenue was reported at $437.8 million.
Net income and diluted EPS were reported at $11.9 million and $0.16, inclusive of new business start-up costs.
Cash flow from operations was reported at $36.2 million; actual cash flow from operations, excluding the change in payroll accrual, was $27.0 million.
Company expects mid-single digit revenue growth in 2025 and Q1 revenue in the range of $440.0 to $450.0 million.
Forward Guidance
The Company expects mid-single digit revenue growth in 2025 and Q1 revenue in the range of $440.0 to $450.0 million. The Company estimates 2025 actual cash flow from operations, excluding the change in payroll accrual, in the range of $45.0 to $60.0 million.
Positive Outlook
- Expects mid-single digit revenue growth in 2025
- Q1 revenue in the range of $440.0 to $450.0 million.
- 2025 goal is to manage cost of services in the 86% range.
- 2025 goal is to manage SG&A into the 8.5% to 9.5% range.
- Estimates 2025 actual cash flow from operations, excluding the change in payroll accrual, in the range of $45.0 to $60.0 million.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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