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U.S. Physical Therapy, Inc. USPH
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 90.0
0.29 %
$ 1.36 B
Market Cap
102.27
P/E
INCOME STATEMENT
605 M REVENUE
9.34%
Growth Rates
1Year 9.34%
3Years 12.66%
5Years 5.91%
7Years 7.84%
10Years 8.64%
69.6 M OPERATING INCOME
22.46%
Growth Rates
1Year 22.46%
3Years 9.89%
5Years 2.89%
7Years 4.97%
10Years 6.02%
37.2 M NET INCOME
-14.25%
Growth Rates
1Year -14.25%
3Years -10.83%
5Years -5.29%
7Years 5.10%
10Years 5.89%
EFFICIENCY
Earnings Waterfall U.S. Physical Therapy, Inc.
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Revenue 605 M
Cost Of Revenue 493 M
Gross Profit 112 M
Operating Expenses 42.4 M
Operating Income 69.6 M
Other Expenses 32.3 M
Net Income 37.2 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
REVENUE
Revenue 604.8 553.1 495.0 423.0 482.0 453.9 414.1 356.5 331.3 305.1 264.1 252.1 237.0 211.2 201.4 187.7 151.7 135.2 132.1 118.3 105.6 94.7 80.9 63.2 49.9 44.0 38.8 32.2 24.9 17.2 8.4 2.4 0.6
GROSS PROFIT
Cost Of Revenue 492.8 441.1 377.8 328.5 369.5 352.2 323.4 274.5 252.9 228.9 199.4 189.5 172.5 151.8 146.2 140.1 114.3 99.4 96.2 85.3 74.6 64.5 54.9 42.9 34.1 30.8 27.3 22.1 17.4 13.2 6.2 1.7 0.5
Gross Profit 112.0 112.0 117.2 94.5 112.5 101.7 90.6 82.0 78.4 76.2 64.7 62.6 64.5 59.4 55.2 47.6 37.4 35.8 35.9 33.0 31.0 30.2 26.1 20.3 15.8 13.2 11.5 10.1 7.5 4.0 2.2 0.7 100 K
OPERATING INCOME
Operating Expenses 42.4 46.1 41.9 28.5 45.0 41.3 35.9 32.5 31.1 30.4 25.9 24.8 28.6 26.2 26.7 23.7 17.3 17.2 17.0 17.0 14.0 11.3 9.1 9.9 8.6 7.7 6.7 6.5 5.9 5.8 4.1 1.9 0.4
Selling, General and Administrative Expenses 42.4 46.1 46.5 42.0 45.0 41.3 35.9 32.5 31.1 30.4 25.9 24.8 24.8 23.0 23.4 23.7 17.3 17.2 16.4 16.8 14.0 11.3 9.1 7.6 6.5 5.6 4.8 4.8 4.2 4.5 3.5 1.7 0.4
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 69.6 56.8 76.8 52.4 67.4 60.3 54.7 49.5 47.3 45.8 38.8 37.8 35.9 33.2 28.4 23.9 20.0 18.6 18.9 16.0 17.0 18.9 16.9 10.4 7.3 5.5 4.8 3.6 1.6 (1.8) (1.9) (1.2) (0.3)
PRE-TAX INCOME
Interest Income Expense 9.3 5.8 0.9 1.6 2.1 2.0 21.1 11.5 1.0 1.1 0.5 0.6 0.5 0.2 0.4 0.5 0.3 0 0.4 0 0.2 0.2 0.3 0.8 0.7 0.7 0 0.7 0.7 0.6 0.2 0 0
Total Other Income (20.2) (1.2) 2.5 13.1 3.5 (0.1) (21.0) (11.4) (7.2) (1.1) (0.5) 52 K 0.4 0.3 (0.3) (0.3) (5.8) (5.3) (5.6) (0.4) (5.2) (5.1) (5.4) (4.2) (3.3) (2.8) (2.3) (1.9) 0.3 0 0 0 0.3
Pre-Tax Income 49.4 55.6 73.2 65.5 70.9 60.2 33.8 38.1 46.3 44.7 38.2 37.3 40.9 33.5 28.1 16.5 14.3 13.2 14.3 10.8 11.8 13.7 11.5 6.1 4.0 2.7 2.5 1.7 1.9 0 0 0 0
NET INCOME
Tax Provision 12.2 12.2 15.3 13.0 13.6 11.4 6.0 11.9 14.7 14.3 12.2 11.0 11.1 8.8 8.1 6.5 5.5 5.1 5.5 4.1 4.5 5.2 4.4 2.4 1.6 1.1 100 K 100 K 0.9 1.0 0.3 0 0.2
Net Income 14.7 43.4 57.9 52.5 57.3 10.1 22.3 20.6 22.3 19.8 12.7 17.9 21.0 15.6 11.8 10.0 8.9 6.3 8.8 6.7 7.3 8.5 7.1 3.7 2.4 1.6 2.4 1.6 0.7 (2.8) (2.2) (1.2) (0.2)
EPS 1.28 3.34 4.49 4.09 4.49 0.8 1.76 1.64 1.77 1.62 1.05 1.52 1.78 1.34 1.01 0.84 0.75 0.54 0.74 0.56 0.66 0.77 0.7 0.13 0.12 0.05 0.0756 0.0511 0.0222 0.27 0.22 0.12 0.0245