Universal Health Services, Inc. (UHS)

Universal Health Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	15,418	14,282	13,399	12,642	11,559	11,378
Revenue Growth (YoY)	9.93%	6.59%	5.99%	9.37%	1.59%	5.63%
Cost of Revenue	8,986	8,640	8,237	7,591	6,901	6,840
Gross Profit	6,432	5,642	5,163	5,051	4,658	4,538
Selling, General & Admin	143.42	141.03	131.63	118.86	116.06	107.81
Other Operating Expenses	4,164	3,757	3,388	3,005	2,671	2,626
Operating Expenses	4,891	4,466	4,102	3,657	3,298	3,224
Operating Income	1,541	1,175	1,061	1,394	1,360	1,314
Interest Expense	-201.12	-207.25	-127.27	-83.67	-106.29	-162.73
Interest & Investment Income	3.05	2.47	2.18	1.7	-	-
Earnings From Equity Investments	1.12	0.87	1.2	6.2	1.1	1.1
Other Non Operating Income (Expenses)	-2.82	-31.06	-13.41	5.99	-1.09	12.06
EBT Excluding Unusual Items	1,341	940.43	923.81	1,325	1,253	1,164
Asset Writedown	-	-	-57.55	-14.39	-	-97.63
Other Unusual Items	-	-	-	-16.83	-1.37	-
Pretax Income	1,341	940.43	866.26	1,293	1,252	1,066
Income Tax Expense	295.06	221.12	209.28	305.68	299.29	238.79
Earnings From Continuing Operations	1,046	719.31	656.98	987.63	952.79	827.54
Minority Interest in Earnings	-19.61	-1.51	18.63	3.96	-8.84	-12.69
Net Income	1,026	717.8	675.61	991.59	943.95	814.85
Preferred Dividends & Other Adjustments	0.12	0.31	0.75	2.06	2.98	2.03
Net Income to Common	1,026	717.49	674.86	989.53	940.97	812.83
Net Income Growth	51.73%	6.24%	-31.87%	5.05%	15.84%	4.51%
Shares Outstanding (Basic)	67	69	73	83	85	89
Shares Outstanding (Diluted)	68	70	74	84	86	89
Shares Change (YoY)	-3.76%	-5.02%	-11.78%	-2.21%	-3.88%	-5.02%
EPS (Basic)	15.29	10.35	9.23	11.99	11.06	9.16
EPS (Diluted)	15.03	10.23	9.14	11.82	10.99	9.13
EPS Growth	57.82%	11.93%	-22.67%	7.55%	20.37%	9.87%
Free Cash Flow	956.84	524.74	262.02	28.04	1,629	804.37
Free Cash Flow Per Share	14.02	7.48	3.55	0.33	19.03	9.03
Dividend Per Share	0.800	0.800	0.800	0.800	0.200	0.600
Dividend Growth	0%	0%	0%	300.00%	-66.67%	50.00%
Gross Margin	41.72%	39.50%	38.53%	39.95%	40.30%	39.88%
Operating Margin	9.99%	8.23%	7.92%	11.03%	11.76%	11.54%
Profit Margin	6.65%	5.02%	5.04%	7.83%	8.14%	7.14%
Free Cash Flow Margin	6.21%	3.67%	1.96%	0.22%	14.09%	7.07%
EBITDA	2,124	1,743	1,643	1,928	1,870	1,804
EBITDA Margin	13.78%	12.21%	12.26%	15.25%	16.18%	15.85%
D&A For EBITDA	583.53	568.04	581.86	533.21	510.49	490.39
EBIT	1,541	1,175	1,061	1,394	1,360	1,314
EBIT Margin	9.99%	8.23%	7.92%	11.03%	11.76%	11.54%
Effective Tax Rate	22.01%	23.51%	24.16%	23.64%	23.90%	22.39%

Source: S&P Capital IQ. Standard template. Financial Sources.