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U.s. Physical Therapy (USPH)
NYSE:USPH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 780.99M | $ 671.35M | $ 604.80M | $ 553.14M | $ 495.02M |
| Gross Profit | $ 157.34M | $ 123.92M | $ 121.51M | $ 112.02M | $ 117.18M |
| Operating Income | $ 80.43M | $ 63.21M | $ 52.06M | $ 56.80M | $ 70.65M |
| EBITDA | $ 109.66M | $ 86.91M | $ 74.37M | $ 76.09M | $ 85.73M |
| Net Income | $ 15.06M | $ 26.46M | $ 14.67M | $ 28.27M | $ 27.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.57M | $ 41.36M | $ 152.82M | $ 31.59M | $ 28.57M |
| Total Assets | $ 1.20B | $ 1.17B | $ 997.24M | $ 858.15M | $ 749.43M |
| Total Debt | $ 425.74M | $ 295.23M | $ 258.59M | $ 295.34M | $ 223.08M |
| Net Debt | $ 390.17M | $ 253.87M | $ 105.76M | $ 263.74M | $ 194.51M |
| Total Liabilities | $ 433.81M | $ 408.42M | $ 345.00M | $ 373.59M | $ 296.98M |
| Stockholders' Equity | $ 476.43M | $ 488.93M | $ 476.19M | $ 315.79M | $ 295.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.99M | $ 65.75M | $ 72.68M | $ 50.29M | $ 68.20M |
| Operating Cash Flow | $ 75.06M | $ 74.94M | $ 81.98M | $ 58.54M | $ 76.41M |
| Investing Cash Flow | $ -36.71M | $ -149.45M | $ -45.02M | $ -81.27M | $ -124.14M |
| Financing Cash Flow | $ -44.14M | $ -36.95M | $ 84.27M | $ 25.76M | $ 43.38M |