U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
90.37
-1.50 (-1.63%)
Dec 27, 2024, 11:23 AM EST - Market open
U.S. Physical Therapy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 535.31 | 508.38 | 459.04 | 433.03 | 368.72 | 428.49 | Upgrade
|
| Other Revenue | 103.76 | 90.25 | 88.55 | 56.69 | 49.63 | 48.62 | Upgrade
|
| Revenue | 639.06 | 598.63 | 547.6 | 489.72 | 418.35 | 477.11 | Upgrade
|
| Revenue Growth (YoY) | 9.20% | 9.32% | 11.82% | 17.06% | -12.32% | 6.19% | Upgrade
|
| Cost of Revenue | 513.2 | 477.12 | 435.57 | 372.54 | 323.9 | 364.61 | Upgrade
|
| Gross Profit | 125.86 | 121.51 | 112.02 | 117.18 | 94.45 | 112.5 | Upgrade
|
| Selling, General & Admin | 56.62 | 51.95 | 46.11 | 46.53 | 42.04 | 45.05 | Upgrade
|
| Operating Expenses | 56.62 | 51.95 | 46.11 | 46.53 | 42.04 | 45.05 | Upgrade
|
| Operating Income | 69.24 | 69.56 | 65.91 | 70.65 | 52.41 | 67.45 | Upgrade
|
| Interest Expense | -7.98 | -9.3 | -5.78 | -0.94 | -1.63 | -2.08 | Upgrade
|
| Interest & Investment Income | 5.22 | 3.77 | - | - | 0.14 | 0.05 | Upgrade
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| Earnings From Equity Investments | 0.9 | 0.96 | 1.18 | 0.11 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.14 | 2.97 | 0.85 | 1.42 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 70.52 | 67.95 | 62.16 | 71.23 | 50.92 | 65.42 | Upgrade
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| Merger & Restructuring Charges | -3.95 | - | - | - | - | -0.03 | Upgrade
|
| Impairment of Goodwill | -17.5 | -17.5 | -9.11 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 1.09 | 5.51 | Upgrade
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| Legal Settlements | - | - | - | -2.64 | - | - | Upgrade
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| Other Unusual Items | -7.08 | -1.08 | 2.52 | 4.6 | 13.5 | - | Upgrade
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| Pretax Income | 41.99 | 49.38 | 55.57 | 73.2 | 65.51 | 70.91 | Upgrade
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| Income Tax Expense | 10.18 | 12.16 | 12.16 | 15.27 | 13.02 | 13.65 | Upgrade
|
| Earnings From Continuing Operations | 31.81 | 37.22 | 43.41 | 57.92 | 52.49 | 57.26 | Upgrade
|
| Net Income to Company | 31.81 | 37.22 | 43.41 | 57.92 | 52.49 | 57.26 | Upgrade
|
| Minority Interest in Earnings | -8.98 | -8.98 | -11.25 | -17.09 | -17.3 | -17.22 | Upgrade
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| Net Income | 22.84 | 28.24 | 32.16 | 40.83 | 35.19 | 40.04 | Upgrade
|
| Preferred Dividends & Other Adjustments | 8.74 | 10.1 | 2.9 | 9.69 | 3.42 | 8.77 | Upgrade
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| Net Income to Common | 14.1 | 18.14 | 29.26 | 31.14 | 31.78 | 31.27 | Upgrade
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| Net Income Growth | -24.36% | -12.19% | -21.24% | 16.02% | -12.10% | 14.81% | Upgrade
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| Shares Outstanding (Basic) | 15 | 14 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 14 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 9.87% | 9.26% | 0.67% | 0.49% | 0.62% | 0.71% | Upgrade
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| EPS (Basic) | 0.94 | 1.28 | 2.25 | 2.41 | 2.48 | 2.45 | Upgrade
|
| EPS (Diluted) | 0.94 | 1.28 | 2.25 | 2.41 | 2.48 | 2.45 | Upgrade
|
| EPS Growth | -45.80% | -43.18% | -6.64% | -2.66% | 1.06% | 86.88% | Upgrade
|
| Free Cash Flow | 73.45 | 72.68 | 50.29 | 68.21 | 92.36 | 52.26 | Upgrade
|
| Free Cash Flow Per Share | 4.88 | 5.12 | 3.87 | 5.29 | 7.20 | 4.10 | Upgrade
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| Dividend Per Share | 1.750 | 1.720 | 1.640 | 1.460 | 0.320 | 1.140 | Upgrade
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| Dividend Growth | 2.94% | 4.88% | 12.33% | 356.25% | -71.93% | 23.91% | Upgrade
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| Gross Margin | 19.69% | 20.30% | 20.46% | 23.93% | 22.58% | 23.58% | Upgrade
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| Operating Margin | 10.83% | 11.62% | 12.04% | 14.43% | 12.53% | 14.14% | Upgrade
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| Profit Margin | 2.21% | 3.03% | 5.34% | 6.36% | 7.60% | 6.55% | Upgrade
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| Free Cash Flow Margin | 11.49% | 12.14% | 9.18% | 13.93% | 22.08% | 10.95% | Upgrade
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| EBITDA | 86.35 | 85.25 | 80.66 | 82.24 | 62.95 | 77.55 | Upgrade
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| EBITDA Margin | 13.51% | 14.24% | 14.73% | 16.79% | 15.05% | 16.25% | Upgrade
|
| D&A For EBITDA | 17.11 | 15.7 | 14.74 | 11.59 | 10.53 | 10.1 | Upgrade
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| EBIT | 69.24 | 69.56 | 65.91 | 70.65 | 52.41 | 67.45 | Upgrade
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| EBIT Margin | 10.83% | 11.62% | 12.04% | 14.43% | 12.53% | 14.14% | Upgrade
|
| Effective Tax Rate | 24.24% | 24.62% | 21.89% | 20.86% | 19.88% | 19.25% | Upgrade
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| Revenue as Reported | 604.8 | 604.8 | 553.14 | 495.02 | 422.97 | 481.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.