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U.s. Physical Therapy (USPH)
NYSE:USPH
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 604.80M | $ 553.14M | $ 495.02M | $ 422.97M | $ 481.97M |
| Gross Profit | $ 111.99M | $ 112.02M | $ 117.18M | $ 94.45M | $ 112.47M |
| Operating Income | $ 69.56M | $ 56.80M | $ 76.77M | $ 52.41M | $ 67.42M |
| EBITDA | $ 74.37M | $ 76.09M | $ 85.73M | $ 77.68M | $ 83.08M |
| Net Income | $ 14.67M | $ 43.41M | $ 57.92M | $ 52.49M | $ 57.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.82M | $ 31.59M | $ 28.57M | $ 32.92M | $ 23.55M |
| Total Assets | $ 997.24M | $ 858.15M | $ 749.43M | $ 594.36M | $ 560.85M |
| Total Debt | $ 258.59M | $ 295.34M | $ 223.08M | $ 110.99M | $ 137.83M |
| Net Debt | $ 105.76M | $ 263.74M | $ 194.51M | $ 78.07M | $ 114.28M |
| Total Liabilities | $ 345.00M | $ 373.59M | $ 296.98M | $ 184.39M | $ 181.39M |
| Stockholders' Equity | $ 476.19M | $ 315.79M | $ 295.61M | $ 276.16M | $ 240.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.68M | $ 50.29M | $ 68.20M | $ 92.36M | $ 52.26M |
| Operating Cash Flow | $ 81.98M | $ 58.54M | $ 76.41M | $ 100.00M | $ 62.45M |
| Investing Cash Flow | $ -45.02M | $ -81.27M | $ -124.14M | $ -51.20M | $ -37.99M |
| Financing Cash Flow | $ 84.27M | $ 25.76M | $ 43.38M | $ -39.42M | $ -24.27M |