U.S. Physical Therapy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	604.8	553.14	495.02	422.97	481.97	453.91	414.05	356.55	331.3	305.07	Upgrade
Revenue Growth (YoY)	9.34%	11.74%	17.04%	-12.24%	6.18%	9.63%	16.13%	7.62%	8.60%	15.53%	Upgrade
Cost of Revenue	483.29	441.12	377.84	328.52	369.5	352.25	323.43	274.53	252.94	228.91	Upgrade
Gross Profit	121.51	112.02	117.18	94.45	112.47	101.66	90.62	82.01	78.36	76.17	Upgrade
Selling, General & Admin	51.95	46.11	46.53	42.04	45.05	41.35	35.89	32.48	31.07	30.4	Upgrade
Other Operating Expenses	17.5	9.11	0	0	0	0	0	0	0	0	Upgrade
Operating Expenses	69.45	55.22	46.53	42.04	45.05	41.35	35.89	32.48	31.07	30.4	Upgrade
Operating Income	52.06	56.8	70.65	52.41	67.43	60.31	54.73	49.53	47.29	45.77	Upgrade
Interest Expense / Income	9.3	5.78	0.94	1.63	2.08	2.04	2.11	1.25	1.03	1.09	Upgrade
Other Expense / Income	2.36	6.7	13.6	2.56	11.66	12.03	24.33	15.85	12	12.53	Upgrade
Pretax Income	40.4	44.32	56.1	48.22	53.69	46.24	28.29	32.43	34.26	32.15	Upgrade
Income Tax	12.16	12.16	15.27	13.02	13.65	11.37	6.03	11.88	13.65	13.02	Upgrade
Net Income	28.24	32.16	40.83	35.19	40.04	34.87	22.26	20.55	20.62	19.13	Upgrade
Net Income Growth	-12.19%	-21.24%	16.02%	-12.10%	14.81%	56.69%	8.30%	-0.31%	7.76%	50.37%	Upgrade
Shares Outstanding (Basic)	14	13	13	13	13	13	13	13	12	12	Upgrade
Shares Outstanding (Diluted)	14	13	13	13	13	13	13	13	12	12	Upgrade
Shares Change	9.26%	0.67%	0.49%	0.62%	0.71%	0.76%	0.56%	0.87%	1.40%	1.15%	Upgrade
EPS (Basic)	1.28	2.25	2.41	2.48	2.45	1.31	1.76	1.64	1.66	1.57	Upgrade
EPS (Diluted)	1.28	2.25	2.41	2.48	2.45	1.31	1.76	1.64	1.66	1.57	Upgrade
EPS Growth	-43.11%	-6.64%	-2.82%	1.22%	87.02%	-25.57%	7.32%	-1.20%	5.73%	49.52%	Upgrade
Free Cash Flow	72.68	50.29	68.21	93.2	52.26	65.81	49.51	42.85	31.33	36.27	Upgrade
Free Cash Flow Per Share	5.12	3.87	5.29	7.26	4.10	5.20	3.94	3.43	2.53	2.97	Upgrade
Dividend Per Share	1.720	1.640	1.460	0.320	1.140	0.920	0.800	0.680	0.600	0.480	Upgrade
Dividend Growth	4.88%	12.33%	356.25%	-71.93%	23.91%	15.00%	17.65%	13.33%	25.00%	20.00%	Upgrade
Gross Margin	20.09%	20.25%	23.67%	22.33%	23.34%	22.40%	21.89%	23.00%	23.65%	24.97%	Upgrade
Operating Margin	8.61%	10.27%	14.27%	12.39%	13.99%	13.29%	13.22%	13.89%	14.28%	15.00%	Upgrade
Profit Margin	4.67%	5.81%	8.25%	8.32%	8.31%	7.68%	5.38%	5.76%	6.22%	6.27%	Upgrade
Free Cash Flow Margin	12.02%	9.09%	13.78%	22.03%	10.84%	14.50%	11.96%	12.02%	9.46%	11.89%	Upgrade
Effective Tax Rate	30.09%	27.44%	27.22%	27.01%	25.42%	24.59%	21.32%	36.63%	39.83%	40.49%	Upgrade
EBITDA	65.39	64.84	68.64	60.38	65.86	58.04	40.11	42.46	43.25	39.98	Upgrade
EBITDA Margin	10.81%	11.72%	13.87%	14.28%	13.66%	12.79%	9.69%	11.91%	13.05%	13.10%	Upgrade
Depreciation & Amortization	15.7	14.74	11.59	10.53	10.1	9.76	9.71	8.78	7.95	6.74	Upgrade
EBIT	49.7	50.1	57.05	49.85	55.77	48.28	30.4	33.68	35.29	33.24	Upgrade
EBIT Margin	8.22%	9.06%	11.52%	11.79%	11.57%	10.64%	7.34%	9.45%	10.65%	10.89%	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).