| Income Statement for Healthcare Services Group Inc. (HCSG) | | | | | | | Income | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Operating Revenue | 577,721 | 511,631 | 466,291 | 442,568 | 379,718 | | Adjustments to Revenue | - | - | - | - | - | | Cost of Revenue | (490,360) | (436,311) | (404,242) | (386,846) | (332,694) | | Gross Operating Profit | 87,361 | 75,320 | 62,049 | 55,722 | 47,024 | | | Selling/General/Admin Expense | (40,284) | (37,196) | (32,576) | (31,523) | (29,045) | | Research & Development | - | - | - | - | - | | EBITDA | 47,077 | 38,124 | 29,473 | 24,199 | 17,979 | | Depreciation & Amortization | (3,004) | (2,306) | (1,872) | (1,873) | (1,915) | | EBIT | 44,073 | 35,818 | 27,601 | 22,326 | 16,064 | | Interest Income | - | - | - | 1,380 | 1,451 | | Other Income, Net | 4,022 | 4,905 | 3,198 | - | - | | Total Income Avail For Interest Expense | 48,095 | 40,723 | 30,799 | 23,706 | 17,515 | | Interest Expense | - | - | - | - | - | | Pre-Tax Income | 48,095 | 40,723 | 30,799 | 23,706 | 17,515 | | Income Taxes | (18,517) | (15,271) | (11,703) | (9,007) | (6,655) | | Minority Interest | - | - | - | - | - | | Net Income from Continuing Operations | 29,578 | 25,452 | 19,096 | 14,699 | 10,860 | | Net Income from Discontinued Operations | - | - | - | - | - | | Net Income from Total Operations | 29,578 | 25,452 | 19,096 | 14,699 | 10,860 | | | Normalized Income | 29,578 | 25,452 | 19,096 | 14,699 | 10,860 | | Extraordinary Income | - | - | - | - | - | | Special Income/Charges | - | - | - | - | - | | Income from Cum. Effect of Acct Change | - | - | - | - | - | | Income from Tax Loss Carryforward | - | - | - | - | - | | Other Gains | - | - | - | - | - | | Total Net Income | 29,578 | 25,452 | 19,096 | 14,699 | 10,860 | | | Results | in Dollars (Preferred Dividends in Thousands) | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Dividends Paid Per Share | 0.42 | 0.31 | 0.18 | 0.12 | 0.04 | | Preferred Dividends | - | - | - | - | - | | | Basic EPS from Continuing Operations | 0.70 | 0.62 | 0.47 | 0.37 | 0.28 | | Basic EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Basic EPS from Total Operations | 0.70 | 0.62 | 0.47 | 0.37 | 0.28 | | | Diluted EPS from Continuing Operations | 0.67 | 0.59 | 0.45 | 0.36 | 0.27 | | Diluted EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Diluted EPS from Total Operations | 0.67 | 0.59 | 0.45 | 0.36 | 0.27 | | | |
