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U.S. Physical Therapy, Inc.
NYSE:USPH
84.56 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 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 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 604.802 | 553.144 | 495.022 | 422.969 | 481.969 | 453.911 | 414.051 | 356.546 | 331.302 | 305.074 | 264.058 | 252.088 | 237.006 | 211.233 | 201.409 | 187.686 | 151.686 | 135.194 | 132.122 | 118.308 | 105.568 | 94.739 | 80.948 | 63.222 | 49.935 | 44 | 38.8 | 32.2 | 24.9 | 17.2 | 8.4 | 2.4 | 0.6 |
Cost of Revenue
| 492.816 | 441.12 | 377.84 | 328.519 | 369.495 | 352.248 | 323.434 | 274.534 | 252.941 | 228.907 | 199.357 | 189.503 | 172.513 | 151.816 | 146.239 | 140.083 | 114.325 | 99.351 | 96.21 | 85.275 | 74.604 | 64.531 | 54.88 | 42.9 | 34.092 | 30.8 | 27.3 | 22.1 | 17.4 | 13.2 | 6.2 | 1.7 | 0.5 |
Gross Profit
| 111.986 | 112.024 | 117.182 | 94.45 | 112.474 | 101.663 | 90.617 | 82.012 | 78.361 | 76.167 | 64.701 | 62.585 | 64.493 | 59.417 | 55.17 | 47.603 | 37.361 | 35.843 | 35.912 | 33.033 | 30.964 | 30.208 | 26.068 | 20.322 | 15.843 | 13.2 | 11.5 | 10.1 | 7.5 | 4 | 2.2 | 0.7 | 0.1 |
Gross Profit Ratio
| 0.185 | 0.203 | 0.237 | 0.223 | 0.233 | 0.224 | 0.219 | 0.23 | 0.237 | 0.25 | 0.245 | 0.248 | 0.272 | 0.281 | 0.274 | 0.254 | 0.246 | 0.265 | 0.272 | 0.279 | 0.293 | 0.319 | 0.322 | 0.321 | 0.317 | 0.3 | 0.296 | 0.314 | 0.301 | 0.233 | 0.262 | 0.292 | 0.167 |
Reseach & 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 |
General & Administrative Expenses
| 51.953 | 46.111 | 46.533 | 42.037 | 45.049 | 41.349 | 35.889 | 32.479 | 31.067 | 30.399 | 25.931 | 24.782 | 24.777 | 22.986 | 23.395 | 23.727 | 17.326 | 17.247 | 16.425 | 16.802 | 13.967 | 11.334 | 9.12 | 7.607 | 6.487 | 5.6 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -9.523 | 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 |
SG&A
| 42.43 | 46.111 | 46.533 | 42.037 | 45.049 | 41.349 | 35.889 | 32.479 | 31.067 | 30.399 | 25.931 | 24.782 | 24.777 | 22.986 | 23.395 | 23.727 | 17.326 | 17.247 | 16.425 | 16.802 | 13.967 | 11.334 | 9.12 | 7.607 | 6.487 | 5.6 | 4.8 | 4.8 | 4.2 | 4.5 | 3.5 | 1.7 | 0.4 |
Other Expenses
| 0.39 | 0.859 | -4.597 | -13.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.785 | 3.241 | 3.348 | 0 | 0 | 0 | 0.604 | 0.238 | 0 | 0 | 0 | 2.331 | 2.09 | 2.1 | 1.9 | 1.7 | 1.7 | 1.3 | 0.6 | 0.2 | 0 |
Operating Expenses
| 42.43 | 46.111 | 41.936 | 28.536 | 45.049 | 41.349 | 35.889 | 32.479 | 31.067 | 30.399 | 25.931 | 24.782 | 28.562 | 26.227 | 26.743 | 23.727 | 17.326 | 17.247 | 17.029 | 17.04 | 13.967 | 11.334 | 9.12 | 9.938 | 8.577 | 7.7 | 6.7 | 6.5 | 5.9 | 5.8 | 4.1 | 1.9 | 0.4 |
Operating Income
| 69.556 | 56.801 | 76.773 | 52.413 | 67.425 | 60.314 | 54.728 | 49.533 | 47.294 | 45.768 | 38.77 | 37.803 | 35.931 | 33.19 | 28.427 | 23.876 | 20.035 | 18.596 | 18.883 | 15.993 | 16.997 | 18.874 | 16.948 | 10.384 | 7.266 | 5.5 | 4.8 | 3.6 | 1.6 | -1.8 | -1.9 | -1.2 | -0.3 |
Operating Income Ratio
| 0.115 | 0.103 | 0.155 | 0.124 | 0.14 | 0.133 | 0.132 | 0.139 | 0.143 | 0.15 | 0.147 | 0.15 | 0.152 | 0.157 | 0.141 | 0.127 | 0.132 | 0.138 | 0.143 | 0.135 | 0.161 | 0.199 | 0.209 | 0.164 | 0.146 | 0.125 | 0.124 | 0.112 | 0.064 | -0.105 | -0.226 | -0.5 | -0.5 |
Total Other Income Expenses Net
| -20.18 | -1.23 | -3.577 | 13.1 | 3.481 | 1.846 | -20.972 | -11.385 | -0.95 | -1.07 | -0.531 | -0.551 | 4.949 | 0.35 | -0.344 | -7.085 | -5.727 | -0.031 | -0.638 | -0.238 | -5.025 | -4.936 | -5.179 | -4.246 | -3.304 | -0.2 | -2.3 | -0.2 | 0.3 | 0 | 0 | 0 | 0 |
Income Before Tax
| 49.376 | 55.571 | 73.196 | 65.513 | 70.906 | 60.211 | 33.756 | 38.148 | 46.344 | 44.698 | 38.239 | 37.252 | 40.88 | 33.54 | 28.083 | 16.509 | 14.28 | 13.25 | 14.302 | 10.777 | 11.783 | 13.724 | 11.503 | 6.138 | 3.962 | 2.7 | 2.5 | 1.7 | 1.9 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.082 | 0.1 | 0.148 | 0.155 | 0.147 | 0.133 | 0.082 | 0.107 | 0.14 | 0.147 | 0.145 | 0.148 | 0.172 | 0.159 | 0.139 | 0.088 | 0.094 | 0.098 | 0.108 | 0.091 | 0.112 | 0.145 | 0.142 | 0.097 | 0.079 | 0.061 | 0.064 | 0.053 | 0.076 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 12.156 | 12.164 | 15.272 | 13.022 | 13.647 | 11.369 | 6.032 | 11.88 | 14.653 | 14.274 | 12.236 | 11.034 | 11.097 | 8.84 | 8.109 | 6.505 | 5.465 | 5.057 | 5.511 | 4.099 | 4.452 | 5.236 | 4.432 | 2.403 | 1.568 | 1.1 | 0.1 | 0.1 | 0.9 | 1 | 0.3 | 0 | 0.2 |
Net Income
| 14.674 | 43.407 | 57.924 | 52.491 | 57.259 | 10.103 | 22.256 | 20.551 | 22.279 | 19.767 | 12.723 | 17.933 | 20.974 | 15.645 | 11.767 | 10.004 | 8.892 | 6.296 | 8.791 | 6.678 | 7.331 | 8.488 | 7.071 | 3.735 | 2.394 | 1.6 | 2.4 | 1.6 | 0.7 | -2.8 | -2.2 | -1.2 | -0.2 |
Net Income Ratio
| 0.024 | 0.078 | 0.117 | 0.124 | 0.119 | 0.022 | 0.054 | 0.058 | 0.067 | 0.065 | 0.048 | 0.071 | 0.088 | 0.074 | 0.058 | 0.053 | 0.059 | 0.047 | 0.067 | 0.056 | 0.069 | 0.09 | 0.087 | 0.059 | 0.048 | 0.036 | 0.062 | 0.05 | 0.028 | -0.163 | -0.262 | -0.5 | -0.333 |
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 | 0.076 | 0.051 | 0.022 | -0.27 | -0.22 | -0.12 | -0.025 |
EPS Diluted
| 1.28 | 3.34 | 4.49 | 4.09 | 4.49 | 0.8 | 1.76 | 1.64 | 1.77 | 1.62 | 1.05 | 1.51 | 1.75 | 1.32 | 1 | 0.83 | 0.75 | 0.54 | 0.73 | 0.54 | 0.61 | 0.67 | 0.55 | 0.11 | 0.11 | 0.047 | 0.073 | 0.051 | 0.022 | -0.27 | -0.22 | -0.12 | -0.025 |
EBITDA
| 85.251 | 82.69 | 88.364 | 76.589 | 83.08 | 70.162 | 64.526 | 58.405 | 55.327 | 52.526 | 44.339 | 43.096 | 46.825 | 39.443 | 34.332 | 29.842 | 25.021 | 23.09 | 23.795 | 20.553 | 20.588 | 21.829 | 19.514 | 12.715 | 9.356 | 7.8 | 6.7 | 5.3 | 3 | -0.5 | -1.3 | -1 | -0.3 |
EBITDA Ratio
| 0.141 | 0.149 | 0.179 | 0.181 | 0.172 | 0.155 | 0.156 | 0.164 | 0.167 | 0.172 | 0.168 | 0.171 | 0.198 | 0.187 | 0.17 | 0.159 | 0.165 | 0.171 | 0.18 | 0.174 | 0.195 | 0.23 | 0.241 | 0.201 | 0.187 | 0.177 | 0.173 | 0.165 | 0.12 | -0.029 | -0.155 | -0.417 | -0.5 |