Universal Health Services, Inc. (UHS)
Stock Price: $130.74 USD
-0.96 (-0.73%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
After-hours: $132.99 +2.25 (1.72%) Jan 21, 7:45 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,378 | 10,772 | 10,410 | 9,766 | 9,043 | 8,205 | 7,368 | 6,961 | 6,760 | 4,900 | 5,202 | 5,022 | 4,683 | 4,125 | 3,935 | 3,637 | 3,153 | 2,992 | 2,840 | 2,242 | 2,042 | 1,874 | 1,443 | 1,174 | 919 | |
| Revenue Growth | 5.63% | 3.48% | 6.59% | 7.99% | 10.22% | 11.36% | 5.84% | 2.98% | 37.96% | -5.81% | 3.58% | 7.24% | 13.54% | 4.81% | 8.19% | 15.36% | 5.39% | 5.33% | 26.67% | 9.8% | 8.96% | 29.93% | 22.87% | 27.74% | - | |
| Gross Profit | 11,378 | 10,772 | 10,410 | 9,766 | 9,043 | 8,205 | 7,368 | 6,961 | 6,760 | 4,900 | 5,202 | 5,022 | 4,683 | 4,125 | 3,935 | 3,637 | 3,153 | 2,992 | 2,840 | 2,242 | 2,042 | 1,874 | 1,443 | 1,174 | 919 | |
| Selling, General & Admin | 5,589 | 5,255 | 4,981 | 4,586 | 4,212 | 3,845 | 3,605 | 3,441 | 3,326 | 2,363 | 2,204 | 2,133 | 2,005 | 1,765 | 1,626 | 1,490 | 1,258 | 1,193 | 1,122 | 874 | 794 | 728 | 514 | 421 | 330 | |
| Other Operating Expenses | 4,573 | 4,342 | 4,149 | 3,899 | 3,572 | 3,260 | 2,748 | 2,549 | 2,537 | 2,031 | 2,477 | 2,479 | 2,308 | 2,037 | 2,079 | 1,837 | 1,543 | 1,480 | 1,498 | 1,179 | 1,093 | 987 | 803 | 654 | 525 | |
| Operating Expenses | 10,162 | 9,597 | 9,130 | 8,485 | 7,784 | 7,106 | 6,352 | 5,990 | 5,863 | 4,394 | 4,682 | 4,612 | 4,313 | 3,802 | 3,705 | 3,327 | 2,801 | 2,673 | 2,620 | 2,053 | 1,886 | 1,715 | 1,317 | 1,074 | 855 | |
| Operating Income | 1,216 | 1,175 | 1,280 | 1,281 | 1,259 | 1,099 | 1,015 | 972 | 897 | 506 | 521 | 410 | 370 | 322 | 231 | 311 | 352 | 319 | 220 | 190 | 156 | 159 | 126 | 100 | 64.18 | |
| Interest Expense / Income | 163 | 155 | 145 | 125 | 113 | 134 | 146 | 179 | 201 | 77.62 | 45.81 | 53.21 | 51.63 | 32.56 | 32.93 | 38.13 | 32.88 | 34.10 | 37.78 | 29.94 | 26.87 | 27.12 | 19.38 | 21.26 | 11.20 | |
| Other Expense / Income | -0.47 | 3.96 | 19.01 | 44.76 | 70.17 | 95.82 | 43.29 | 74.77 | 50.70 | 45.61 | 43.87 | 34.26 | 43.62 | -62.74 | -105 | 7.79 | 8.77 | 12.20 | 26.38 | 13.68 | 6.25 | 9.08 | 0.25 | -1.15 | 0.00 | |
| Pretax Income | 1,054 | 1,016 | 1,116 | 1,112 | 1,076 | 870 | 826 | 718 | 646 | 382 | 431 | 323 | 275 | 353 | 303 | 265 | 311 | 273 | 156 | 146 | 123 | 123 | 106 | 80.00 | 52.99 | |
| Income Tax | 239 | 237 | 364 | 409 | 395 | 325 | 315 | 275 | 247 | 152 | 170 | 123 | 105 | 93.22 | 62.30 | 95.18 | 111 | 97.31 | 56.56 | 52.75 | 45.01 | 43.45 | 38.65 | 29.33 | 17.51 | |
| Net Income | 815 | 780 | 752 | 702 | 681 | 545 | 511 | 443 | 398 | 230 | 260 | 199 | 170 | 259 | 241 | 169 | 199 | 175 | 99.74 | 93.36 | 77.78 | 79.56 | 67.28 | 50.67 | 35.48 | |
| Shares Outstanding (Basic) | 88.76 | 93.28 | 95.65 | 97.21 | 98.80 | 98.83 | 98.03 | 96.82 | 97.20 | 96.79 | 97.79 | 101 | 107 | 109 | 111 | 115 | 115 | 119 | 120 | 120 | 126 | 130 | 129 | 120 | 111 | |
| Shares Outstanding (Diluted) | 89.04 | 93.75 | 96.33 | 98.38 | 101 | 101 | 99.36 | 97.71 | 98.54 | 97.97 | 98.28 | 101 | 107 | 116 | 125 | 130 | 130 | 134 | 134 | 130 | 128 | 133 | 132 | 123 | 112 | |
| Shares Change | -4.84% | -2.48% | -1.6% | -1.61% | -0.03% | 0.81% | 1.25% | -0.39% | 0.43% | -1.03% | -3.39% | -5.19% | -2.16% | -1.98% | -3.46% | -0.06% | -3.42% | -0.24% | -0.57% | -4.16% | -3.37% | 0.59% | 7.54% | 8.53% | - | |
| EPS (Basic) | 9.16 | 8.35 | 7.86 | 7.22 | 6.89 | 5.52 | 5.21 | 4.57 | 4.09 | 2.37 | 2.65 | 1.96 | 1.59 | 2.38 | 2.17 | 1.47 | 1.73 | 1.47 | 0.84 | 0.78 | 0.62 | 0.61 | 0.52 | 0.42 | 0.32 | |
| EPS (Diluted) | 9.13 | 8.31 | 7.81 | 7.14 | 6.76 | 5.42 | 5.14 | 4.53 | 4.04 | 2.34 | 2.64 | 1.96 | 1.59 | 2.28 | 2.00 | 1.38 | 1.60 | 1.37 | 0.80 | 0.75 | 0.61 | 0.60 | 0.51 | 0.41 | 0.32 | |
| EPS Growth | 9.87% | 6.4% | 9.38% | 5.62% | 24.72% | 5.45% | 13.47% | 12.13% | 72.65% | -11.36% | 34.69% | 23.27% | -30.26% | 14% | 45.45% | -14.06% | 16.79% | 71.25% | 6.67% | 22.95% | 2.01% | 17.95% | 23.06% | 30.79% | - | |
| Free Cash Flow Per Share | 9.06 | 6.54 | 7.21 | 8.37 | 6.97 | 6.52 | 5.36 | 4.50 | 4.37 | 2.71 | 1.65 | 1.38 | 0.39 | -1.58 | 1.65 | 1.41 | -1.12 | 1.09 | -0.99 | 0.51 | 0.86 | 0.42 | 0.35 | 0.34 | 0.28 | |
| Dividend Per Share | 0.60 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.20 | 0.60 | 0.20 | 0.20 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.04 | - | - | - | - | - | - | - | - | |
| Dividend Growth | 50% | 0% | 0% | 0% | 33.33% | 50% | -66.67% | 200% | 0% | 17.65% | 6.25% | 0% | 0% | 0% | 0% | 300% | - | - | - | - | - | - | - | - | - | |
| Gross Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | |
| Operating Margin | 10.7% | 10.9% | 12.3% | 13.1% | 13.9% | 13.4% | 13.8% | 14.0% | 13.3% | 10.3% | 10.0% | 8.2% | 7.9% | 7.8% | 5.9% | 8.5% | 11.2% | 10.7% | 7.8% | 8.5% | 7.6% | 8.5% | 8.7% | 8.5% | 7.0% | |
| Profit Margin | 7.2% | 7.2% | 7.2% | 7.2% | 7.5% | 6.6% | 6.9% | 6.4% | 5.9% | 4.7% | 5% | 4% | 3.6% | 6.3% | 6.1% | 4.7% | 6.3% | 5.9% | 3.5% | 4.2% | 3.8% | 4.2% | 4.7% | 4.3% | 3.9% | |
| FCF Margin | 7.1% | 5.7% | 6.6% | 8.3% | 7.6% | 7.9% | 7.1% | 6.3% | 6.3% | 5.3% | 3.1% | 2.8% | 0.9% | -4.2% | 4.7% | 4.5% | -4.1% | 4.3% | -4.2% | 2.7% | 5.3% | 2.9% | 3.1% | 3.4% | 3.4% | |
| Effective Tax Rate | 22.7% | 23.3% | 32.6% | 36.8% | 36.7% | 37.3% | 38.2% | 38.2% | 38.3% | 39.8% | 39.6% | 38.2% | 38.0% | 26.4% | 20.6% | 36.0% | 35.9% | 35.7% | 36.2% | 36.1% | 36.7% | 35.3% | 36.5% | 36.7% | 33.0% | |
| EBITDA | 1,707 | 1,624 | 1,709 | 1,653 | 1,588 | 1,379 | 1,310 | 1,206 | 1,142 | 684 | 681 | 572 | 510 | 549 | 500 | 469 | 488 | 432 | 322 | 289 | 258 | 256 | 206 | 173 | 116 | |
| EBITDA Margin | 15% | 15.1% | 16.4% | 16.9% | 17.6% | 16.8% | 17.8% | 17.3% | 16.9% | 14% | 13.1% | 11.4% | 10.9% | 13.3% | 12.7% | 12.9% | 15.5% | 14.4% | 11.3% | 12.9% | 12.6% | 13.6% | 14.3% | 14.8% | 12.6% | |
| EBIT | 1,216 | 1,171 | 1,261 | 1,237 | 1,189 | 1,004 | 972 | 897 | 846 | 460 | 477 | 376 | 327 | 385 | 336 | 303 | 344 | 307 | 194 | 176 | 150 | 150 | 125 | 101 | 64.18 | |
| EBIT Margin | 10.7% | 10.9% | 12.1% | 12.7% | 13.2% | 12.2% | 13.2% | 12.9% | 12.5% | 9.4% | 9.2% | 7.5% | 7.0% | 9.3% | 8.5% | 8.3% | 10.9% | 10.3% | 6.8% | 7.9% | 7.3% | 8.0% | 8.7% | 8.6% | 7.0% |