NASDAQ$HCSG

Healthcare Services Group Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Achieved revenue of $424.9 million and earnings per share of $0.09, impacted by facility exits and increased AR reserves.

Healthcare Services Group reported Q2 2022 results, with revenue of $424.9 million and earnings per share of $0.09. The quarter was affected by facility exits and a $7 million increase in AR reserves. The company is focused on modifying service agreements to address inflation and aims to exit the year with cost of services at 86%.

  • Q2 revenue was $424.9 million, with housekeeping & laundry and dining & nutrition segment revenues of $199.1 million and $225.8 million, respectively.
  • Direct cost of services was $379.4 million, or 89.3% of revenue, impacted by a $7 million increase in AR reserves.
  • Net income for the quarter was $6.8 million, with earnings of $0.09 per share, reduced by approximately $0.07 per share due to the increase in AR reserves.
  • The Board of Directors approved an increase in the dividend to $0.21375 per share payable on September 23, 2022.

Headline financials

Total Revenue

$425M

Previous: $398M+6.7%
EPS (adj)

$0.09

Previous: $0.13-30.8%
Capital Expenditures

-$2.58M

Previous: -$2.09M-23.3%
Free Cash Flow

$4.24M

Previous: $7.47M-43.3%
Net Income

$6.82M

Previous: $9.57M-28.7%
Operating Income

-$423M

Previous: -$391M-8.4%
Gross Profit

$45.5M

Previous: $61.8M-26.3%
Cash & Equivalents

$9M

Previous: $125M-92.8%
Total Assets

$740M

Previous: $818M-9.5%
Stock-Based Comp

$2.37M

Previous: $2.3M+3.2%

Revenue & EPS history

HCSG · Revenue · Quarterly

$425M

Q2 2022+6.7%vs Q2 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The company expects Q3 revenue to be affected by an estimated $10 million related to facility exits and anticipates a one-time reduction of $17 million in revenue and $9 million in operating income related to the expected restructuring of a note receivable. Q3 reported revenue base of $395 million, $400 million, and then a Q4 revenue base of $412 million to $417 million.

Tailwinds

  • Negotiations to modify the service agreements have come with certain puts and takes, but we believe will position us much more favorably in the long term.
  • We expect to make up a portion of these amounts in addition to collecting what we bill.
  • As we continue to engage with our clients to capture both recent and future inflation on a more real-time basis, several components of our partnership may be considered in the negotiations.
  • After considering the estimated impact from the facility exits and one-time reduction related to the anticipated note restructuring, we estimate Q3 reported revenue base of $395 million, $400 million, and then a Q4 revenue base of $412 million to $417 million, absent any new business additions or facility assets.
  • The company is on track to meet its goal of exiting the year with cost of services in line with its historical target of 86%.

Headwinds

  • Expect Q3 revenue to be affected by an estimated $10 million related to facility exits.
  • Anticipate a one-time reduction of $17 million in revenue and $9 million in operating income, net of reserves related to the expected restructuring of our note receivable with a certain client.
  • There was a temporary impact on cash collections in the quarter, primarily as a result of proactively altering the timing of collections with certain clients.
  • Some of these decisions may have a temporary impact on our reported results.
  • The company is still in the final stages of negotiation with several clients.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+1.0%

Avg return

Earnings day

+1.5%

Avg return

5 days after

-2.3%

Avg return

30 days after

49%

34 / 69 earnings

Positive

+31.3%

Q4 2023

Best reaction

-23.2%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+18.4%+12.1%+5.6%
Q4 2025+15.8%+12.2%+1.6%
Q3 2025+13.6%+14.3%+8.4%
Q2 2025-1.2%+0.8%+4.9%
Q1 2025+29.5%+46.5%+50.9%
Q4 2024-1.8%-0.6%+0.1%
Q3 2024+4.0%+6.4%+13.5%
Q2 2024-9.1%-2.6%-8.1%
Q1 2024-7.9%-9.1%-9.6%
Q4 2023+31.3%+28.6%+27.9%
Q3 2023-1.9%-6.3%+1.0%
Q2 2023-14.9%-14.2%-20.4%
Q1 2023+9.6%+10.2%+2.3%
Q4 2022+7.1%+13.4%+1.1%
Q3 2022-2.5%-2.8%+2.8%
Q2 2022-23.2%-23.2%-20.3%
Q1 2022+19.2%+10.1%+1.1%
Q4 2021-0.9%-3.6%+4.3%
Q3 2021-13.7%-14.3%-20.2%
Q2 2021-12.4%-13.7%-17.4%
Q1 2021+11.6%+13.5%+9.5%
Q4 2020-7.8%-9.4%-13.0%
Q3 2020+2.5%-0.2%-1.8%
Q2 2020-3.0%-2.9%-19.2%
Q1 2020+9.2%+8.5%+0.6%
Q4 2019+9.0%+10.6%-24.6%
Q3 2019-5.6%-4.1%-3.3%
Q2 2019-21.9%-17.5%-26.4%
Q1 2019-4.9%+1.4%-6.7%
Q4 2018-6.1%-6.7%-18.9%
Q3 2018+4.3%+5.6%+9.1%
Q2 2018-9.9%-7.7%-3.8%
Q1 2018-5.3%-2.8%-8.9%
Q4 2017-1.5%-4.0%-19.0%
Q3 2017-4.6%-3.4%-8.5%
Q2 2017+12.2%+14.1%+10.7%
Q1 2017+10.1%+8.5%+10.8%
Q4 2016+0.1%+3.4%+6.1%
Q3 2016-3.5%-4.7%-8.4%
Q2 2016-6.2%-7.2%-5.3%
Q1 2016+2.2%
Q4 2015-1.9%
Q3 2015-2.4%
Q2 2015-0.3%
Q1 2015+2.8%
Q4 2014+1.3%
Q3 2014+2.8%
Q2 2014-4.2%
Q1 2014+4.8%
Q4 2013+0.0%
Q3 2013-2.0%
Q2 2013+0.4%
Q1 2013+0.7%
Q4 2012-0.8%
Q3 2012-3.9%
Q2 2012+6.7%
Q1 2012+6.0%
Q4 2011+0.0%
Q3 2011+4.2%
Q2 2011-3.3%
Q1 2010-0.2%
Q1 2011+2.0%
Q4 2008+0.9%
Q4 2010+0.9%
Q3 2009-0.2%
Q3 2010-0.2%
Q2 2009+4.1%
Q2 2010+4.1%
Q4 2009+4.1%

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