U.S. Physical Therapy, Inc. (USPH)

NYSE: USPH · IEX Real-Time Price · USD

94.44

-0.44 (-0.46%)

At close: Jul 19, 2024, 4:00 PM

94.39

-0.05 (-0.05%)

After-hours: Jul 20, 2024, 12:58 PM EDT

U.S. Physical Therapy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Revenue	611.97	604.8	553.14	495.02	422.97	481.97	Upgrade
Revenue Growth (YoY)	7.37%	9.34%	11.74%	17.04%	-12.24%	6.18%	Upgrade
Cost of Revenue	492.92	483.29	441.12	377.84	328.52	369.5	Upgrade
Gross Profit	119.05	121.51	112.02	117.18	94.45	112.47	Upgrade
Selling, General & Admin	52.18	51.95	46.11	46.53	42.04	45.05	Upgrade
Other Operating Expenses	17.5	17.5	9.11	0	0	0	Upgrade
Operating Expenses	69.67	69.45	55.22	46.53	42.04	45.05	Upgrade
Operating Income	49.38	52.06	56.8	70.65	52.41	67.43	Upgrade
Interest Expense / Income	8.71	9.3	5.78	0.94	1.63	2.08	Upgrade
Other Expense / Income	-0.53	2.36	6.7	13.6	2.56	11.66	Upgrade
Pretax Income	41.2	40.4	44.32	56.1	48.22	53.69	Upgrade
Income Tax	12.33	12.16	12.16	15.27	13.02	13.65	Upgrade
Net Income	28.88	28.24	32.16	40.83	35.19	40.04	Upgrade
Net Income Growth	-6.16%	-12.19%	-21.24%	16.02%	-12.10%	14.81%	Upgrade
Shares Outstanding (Basic)	15	14	13	13	13	13	Upgrade
Shares Outstanding (Diluted)	15	14	13	13	13	13	Upgrade
Shares Change	15.29%	9.26%	0.67%	0.49%	0.62%	0.71%	Upgrade
EPS (Basic)	1.17	1.28	2.25	2.41	2.48	2.45	Upgrade
EPS (Diluted)	1.17	1.28	2.25	2.41	2.48	2.45	Upgrade
EPS Growth	-45.58%	-43.11%	-6.64%	-2.82%	1.22%	87.02%	Upgrade
Free Cash Flow	65.98	72.68	50.29	68.21	93.2	52.26	Upgrade
Free Cash Flow Per Share	4.39	5.12	3.87	5.29	7.26	4.10	Upgrade
Dividend Per Share	1.730	1.720	1.640	1.460	0.320	1.140	Upgrade
Dividend Growth	4.22%	4.88%	12.33%	356.25%	-71.93%	23.91%	Upgrade
Gross Margin	19.45%	20.09%	20.25%	23.67%	22.33%	23.34%	Upgrade
Operating Margin	8.07%	8.61%	10.27%	14.27%	12.39%	13.99%	Upgrade
Profit Margin	4.72%	4.67%	5.81%	8.25%	8.32%	8.31%	Upgrade
Free Cash Flow Margin	10.78%	12.02%	9.09%	13.78%	22.03%	10.84%	Upgrade
Effective Tax Rate	29.92%	30.09%	27.44%	27.22%	27.01%	25.42%	Upgrade
EBITDA	65.92	65.39	64.84	68.64	60.38	65.86	Upgrade
EBITDA Margin	10.77%	10.81%	11.72%	13.87%	14.28%	13.66%	Upgrade
Depreciation & Amortization	16	15.7	14.74	11.59	10.53	10.1	Upgrade
EBIT	49.91	49.7	50.1	57.05	49.85	55.77	Upgrade
EBIT Margin	8.16%	8.22%	9.06%	11.52%	11.79%	11.57%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).