U S Physical Therapy Income Statement (2010-2023) | USPH

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Revenue & cost
Revenue 54.10M53.40M53.33M56.74M59.91M59.67M60.68M61.77M63.40M62.10M62.38M62.76M66.87M65.83M68.61M97.56M104.25M103.03M109.20M108.34M115.10M113.12M117.35M116.23M126.37M117.25M122.11M112.72M83.86M108.93M117.47M112.37M126.93M125.89M129.83M131.70M140.66M
Cost of Revenue 43.02M45.88M50.66M45.64M46.40M46.66M48.00M48.10M49.56M49.70M52.47M85.13M87.94M87.05M92.13M89.51M94.95M89.88M95.16M97.03M64.57M78.57M88.35M86.47M92.62M96.09M102.65M105.12M109.83M
Gross Profit 16.89M13.79M10.02M16.13M16.99M15.44M14.38M14.66M17.31M16.13M16.14M23.21M27.15M26.08M25.22M26.72M31.43M27.37M26.96M15.69M19.28M30.36M29.12M25.90M34.30M29.80M27.18M26.59M30.82M
Operating items
Selling, General & Administrative 10.13M10.64M10.41M11.29M11.53M10.56M11.67M11.68M9.02M10.42M10.92M10.87M12.07M12.87M10.72M11.56M10.74M
Restructuring Costs -0.01M0.02M0.13M0.02M0.01M0.01M0.01M0.05M0.02M0.01M0.14M0.02M0.01M-0.01M0.23M0.02M-0.02M-0.02M-0.00M0.01M0.00M0.01M1.89M0.09M0.08M-2.07M0.04M-0.02M0.01M2.62M
Other Operating Expenses 38.62M38.85M39.69M41.56M43.01M45.87M45.16M46.40M46.94M46.66M47.87M48.42M49.91M49.71M52.24M77.80M76.42M81.73M78.22M83.41M79.32M83.47M83.46M55.46M68.07M79.50M75.56M80.57M83.22M89.32M93.56M99.09M
Operating Expenses 38.60M38.87M39.82M41.58M43.02M45.88M45.17M46.45M46.97M46.66M48.00M48.44M49.92M49.70M52.47M87.94M87.05M92.13M89.51M94.95M89.88M95.16M97.03M64.57M78.57M88.35M86.47M92.62M96.09M102.65M105.12M109.83M
Operating Income 9.99M8.73M7.80M8.68M10.88M8.65M3.21M9.77M10.81M9.53M8.30M8.44M11.06M9.90M9.37M12.20M15.68M12.89M13.96M13.05M17.03M15.43M14.80M15.43M19.90M16.82M15.29M4.01M10.26M19.93M18.20M15.02M22.23M16.93M16.46M15.03M20.08M
EBIT 9.99M8.73M7.80M8.68M10.88M8.65M3.21M9.77M10.81M9.53M8.30M8.44M11.06M9.90M9.37M12.20M15.68M12.89M13.96M13.05M17.03M15.43M14.80M15.43M19.90M16.82M15.29M4.01M10.26M19.93M18.20M15.02M22.23M16.93M16.46M15.03M20.08M16.04M4.56M14.40M19.09M15.78M0.11M
Non-operating items
Interest & Investment Income 0.00M0.00M0.00M0.00M0.00M0.00M5.44M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.02M0.02M0.00M0.01M0.02M0.04M0.00M0.05M0.04M0.05M0.05M0.06M0.04M0.05M0.68M
Non Operating Income 5.22M-0.55M-0.85M-0.38M8.38M0.11M4.99M-0.19M-0.19M1.01M1.92M0.45M-0.58M
Net income details
EBT 9.91M8.68M7.76M8.61M10.78M8.51M12.99M9.71M10.45M9.39M8.06M8.02M10.55M9.77M9.23M12.20M15.68M12.89M13.96M13.05M16.50M14.87M16.31M15.08M25.12M16.27M14.44M3.63M18.64M20.04M23.20M14.83M22.04M17.94M18.39M15.48M19.50M16.04M4.56M14.40M19.09M15.78M0.11M
Tax Provisions 2.88M2.51M1.41M2.43M3.17M2.65M1.45M2.90M3.14M2.99M2.16M2.41M3.18M3.02M3.44M3.27M2.99M2.63M2.71M5.32M3.20M2.42M0.29M3.88M4.28M4.83M2.94M4.57M3.81M3.95M3.50M4.24M3.21M1.21M2.97M4.23M3.56M1.40M
Profit After Tax 7.03M6.18M6.36M6.18M7.60M5.85M10.14M6.73M7.45M6.42M6.03M5.81M7.64M6.76M5.80M12.20M15.68M12.89M13.96M13.05M13.24M11.88M13.67M12.38M19.80M13.07M12.02M3.34M14.76M15.76M18.63M11.89M17.47M14.12M14.44M11.98M15.26M12.82M3.35M11.43M14.86M12.22M-1.29M
Equity Income 0.34M0.34M
Net Income - Minority -12.43M-11.92M-19.00M-14.53M-14.94M-17.23M-17.00M-17.34M-19.46M
Income from Non-Controlling Interests 2.58M2.30M2.21M2.44M2.70M1.75M1.91M2.33M2.46M1.74M1.75M1.89M2.46M2.03M1.89M3.99M3.78M3.27M3.93M5.18M4.02M4.09M2.32M4.53M4.85M5.60M3.71M5.04M4.11M4.23M3.18M4.06M3.26M0.74M4.02M3.94M2.97M-1.95M
Income from Continuing Operations 7.03M6.18M6.36M6.18M7.60M5.85M11.54M6.81M7.31M6.40M5.90M5.61M7.37M6.76M5.80M12.20M15.68M12.89M13.96M13.05M13.24M11.88M13.67M12.38M19.80M13.07M12.02M3.34M14.76M15.76M18.37M11.89M17.47M14.12M14.44M11.98M15.26M12.82M3.35M11.43M14.86M12.22M-1.29M
Consolidated Net Income 7.03M6.18M6.36M6.18M7.60M5.85M11.54M0.04M-0.11M-0.03M-0.19M-0.13M-0.17M-4.43M-0.04M12.20M15.68M12.89M13.96M13.05M13.24M11.88M13.67M12.38M19.80M13.07M12.02M3.34M14.76M15.76M18.37M11.89M17.47M14.12M14.44M11.98M15.26M12.82M3.35M11.43M14.86M12.22M-1.29M
Income towards Parent Company 7.03M6.18M-6.07M6.18M-4.32M-13.15M-2.99M-14.89M-17.34M-17.02M-17.52M-19.59M-0.17M-4.43M-0.04M12.20M15.68M12.89M13.96M13.05M13.24M11.88M13.67M12.38M19.80M13.07M12.02M3.34M14.76M15.76M18.37M11.89M17.47M14.12M14.44M11.98M15.26M12.82M3.35M11.43M14.86M12.22M-1.29M
Net Income towards Common Stockholders 7.03M6.18M-6.07M6.18M-4.32M-13.15M-2.99M-14.89M-17.34M-17.02M-17.52M-19.59M-0.17M-4.43M-0.04M12.20M15.68M12.89M13.96M13.05M13.24M11.88M13.67M12.38M19.80M13.07M12.02M3.34M14.76M15.76M18.37M11.89M17.47M14.12M14.44M11.98M15.26M12.82M3.35M11.43M14.86M12.22M-1.29M
Additional items
EPS (Basic) 0.380.33-0.520.320.420.35-0.250.370.410.39-1.47-1.64-0.010.380.320.380.390.411.110.270.480.131.080.390.850.660.940.200.990.610.680.210.821.091.120.931.170.26
EPS (Weighted Average and Diluted) 0.380.33-0.510.310.410.34-0.250.370.410.38-1.46-1.64-0.010.380.320.200.990.610.680.210.821.091.120.931.170.26
Shares Outstanding (Weighted Average) 11.62M11.67M11.64M11.72M11.81M11.89M11.81M11.73M11.78M11.83M11.91M11.96M12.09M12.50M12.53M12.58M12.58M12.57M12.62M12.68M12.69M12.67M12.71M12.77M12.77M12.76M12.80M12.84M12.85M12.84M12.87M12.90M12.91M12.90M12.94M13.00M12.98M
Shares Outstanding (Diluted Average) 11.86M11.89M11.87M11.95M12.00M12.01M11.98M11.84M11.90M11.93M12.01M11.98M12.11M12.80M12.84M12.85M12.84M12.87M12.90M12.91M12.90M12.94M13.00M12.98M
EBITDA 9.99M8.73M7.80M8.68M10.88M8.65M3.21M9.77M10.81M9.53M8.30M8.44M11.06M9.90M9.37M12.20M15.68M12.89M13.96M13.05M17.03M15.43M14.80M15.43M19.90M16.82M15.29M4.01M10.26M19.93M18.20M15.02M22.23M14.12M14.44M11.98M14.86M17.64M2.93M10.07M17.01M13.17M-4.26M
Interest Expenses 0.08M0.05M0.04M0.07M0.11M0.15M0.17M0.16M0.14M0.14M0.11M0.14M0.13M0.13M0.14M0.55M0.58M0.36M0.36M0.61M0.56M0.56M0.43M0.65M0.35M0.20M0.25M0.24M0.27M0.19M0.54M0.99M
Tax Rate 29.03%28.87%18.10%28.17%29.44%31.20%11.13%29.85%30.04%31.85%26.83%30.04%30.14%30.87%37.23%19.80%20.11%16.16%17.95%21.17%19.65%16.79%8.04%20.82%21.35%20.81%19.85%20.72%21.27%21.46%22.60%21.74%20.05%26.58%20.62%22.16%22.54%1,319.81%