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USPH US Physical Therapy

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  • 79.430
  • -0.530-0.66%
Close Mar 11 16:00 ET
  • 79.430
  • 0.0000.00%
Post 16:05 ET
1.21BMarket Cap43.17P/E (TTM)

US Physical Therapy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-72.94%41.36M
-72.94%41.36M
-20.81%116.96M
-29.75%112.91M
305.74%132.29M
383.72%152.83M
383.72%152.83M
289.53%147.69M
230.93%160.74M
34.57%32.61M
-Cash and cash equivalents
-72.94%41.36M
-72.94%41.36M
-20.81%116.96M
-29.75%112.91M
305.74%132.29M
383.72%152.83M
383.72%152.83M
289.53%147.69M
230.93%160.74M
34.57%32.61M
Receivables
22.87%85.67M
22.87%85.67M
7.91%77.08M
7.30%76.33M
3.59%77.14M
1.63%69.72M
1.63%69.72M
3.68%71.43M
2.41%71.14M
10.19%74.46M
-Accounts receivable
13.83%59.04M
13.83%59.04M
7.67%57.02M
0.69%54.66M
36.17%77.14M
-24.40%51.87M
-24.40%51.87M
6.45%52.96M
7.39%54.29M
14.82%56.65M
-Other receivables
49.13%26.63M
49.13%26.63M
8.59%20.06M
28.58%21.67M
----
--17.85M
--17.85M
-3.54%18.47M
-10.91%16.85M
-2.32%17.82M
Other current assets
-2.54%10.56M
-2.54%10.56M
15.40%10.83M
25.33%12.44M
9.22%11.72M
-2.14%10.83M
-2.14%10.83M
54.26%9.39M
160.47%9.92M
165.50%10.73M
Total current assets
-41.05%137.58M
-41.05%137.58M
-10.34%204.87M
-16.59%201.68M
87.74%221.14M
109.75%233.38M
109.75%233.38M
102.40%228.5M
98.45%241.8M
22.90%117.79M
Non current assets
Net PPE
28.21%166.08M
28.21%166.08M
1.37%130.5M
4.07%131.71M
2.49%128.36M
1.39%129.53M
1.39%129.53M
2.19%128.73M
0.84%126.56M
5.79%125.24M
-Gross PPE
18.11%253.17M
18.11%253.17M
2.68%219.11M
4.70%219.99M
3.79%215.12M
3.08%214.35M
3.08%214.35M
4.12%213.38M
3.66%210.11M
6.30%207.27M
-Accumulated depreciation
-2.68%-87.09M
-2.68%-87.09M
-4.67%-88.6M
-5.66%-88.28M
-5.77%-86.76M
-5.76%-84.82M
-5.76%-84.82M
-7.21%-84.65M
-8.24%-83.55M
-7.08%-82.03M
Goodwill and other intangible assets
36.69%846.46M
36.69%846.46M
6.92%678.95M
9.54%672.87M
6.69%651.16M
2.72%619.25M
2.72%619.25M
16.89%635.02M
14.73%614.3M
14.03%610.34M
-Goodwill
30.92%667.15M
30.92%667.15M
6.07%554.64M
8.34%548.97M
6.57%534.27M
3.13%509.57M
3.13%509.57M
16.32%522.91M
14.44%506.7M
12.99%501.35M
-Other intangible assets
63.48%179.31M
63.48%179.31M
10.88%124.31M
15.16%123.9M
7.25%116.89M
0.85%109.68M
0.85%109.68M
19.65%112.11M
16.12%107.59M
19.06%108.99M
Investments and advances
-0.54%12.19M
-0.54%12.19M
-0.72%12.17M
0.11%12.24M
0.00%12.16M
1.03%12.26M
1.03%12.26M
2.32%12.26M
-0.95%12.23M
-2.11%12.16M
Other non current assets
82.74%5.16M
82.74%5.16M
-52.47%2.7M
-1.49%4.63M
70.88%4.43M
-32.01%2.82M
-32.01%2.82M
1.07%5.68M
252.51%4.7M
31.49%2.59M
Total non current assets
34.83%1.03B
34.83%1.03B
5.45%824.32M
8.40%821.46M
6.10%796.11M
2.27%763.86M
2.27%763.86M
13.81%781.69M
12.33%757.78M
12.32%750.33M
Total assets
17.07%1.17B
17.07%1.17B
1.88%1.03B
2.36%1.02B
17.18%1.02B
16.21%997.24M
16.21%997.24M
26.32%1.01B
25.51%999.58M
13.65%868.13M
Liabilities
Current liabilities
Payables
-23.26%20.25M
-23.26%20.25M
133.60%36.5M
103.14%28.73M
45.75%33.27M
70.32%26.39M
70.32%26.39M
-0.45%15.62M
-14.92%14.14M
2.92%22.83M
-accounts payable
52.28%5.94M
52.28%5.94M
41.07%6.36M
11.59%4.1M
14.95%4.87M
-40.07%3.9M
-40.07%3.9M
-41.24%4.51M
-47.48%3.67M
-34.63%4.23M
-Total tax payable
261.13%4.92M
261.13%4.92M
1,150.81%6.18M
--3M
--2.3M
391.34%1.36M
391.34%1.36M
243.06%494K
----
----
-Dividends payable
----
----
----
----
18.03%6.63M
----
----
----
----
5.44%5.62M
-Other payable
-55.51%9.4M
-55.51%9.4M
125.57%23.96M
106.66%21.64M
50.07%19.47M
142.51%21.13M
142.51%21.13M
34.86%10.62M
32.95%10.47M
91.18%12.98M
Current accrued expenses
37.58%45.2M
37.58%45.2M
38.97%34.37M
1.69%33.42M
-4.81%25.34M
15.58%32.85M
15.58%32.85M
-4.01%24.73M
3.96%32.87M
-24.82%26.63M
Current debt and capital lease obligation
18.38%50.83M
18.38%50.83M
5.79%44.43M
15.82%44.94M
6.14%43.92M
3.30%42.94M
3.30%42.94M
4.92%42M
5.27%38.8M
31.68%41.38M
-Current debt
43.01%11M
43.01%11M
27.13%9.61M
28.82%9.7M
19.30%9.22M
-2.19%7.69M
-2.19%7.69M
0.87%7.56M
57.53%7.53M
867.46%7.73M
-Current capital lease obligation
13.00%39.84M
13.00%39.84M
1.11%34.83M
12.69%35.24M
3.12%34.7M
4.58%35.25M
4.58%35.25M
5.86%34.45M
-2.52%31.27M
9.88%33.65M
Current liabilities
13.80%116.28M
13.80%116.28M
40.00%115.3M
24.80%107.1M
12.88%102.54M
19.53%102.19M
19.53%102.19M
1.07%82.36M
0.84%85.82M
2.04%90.83M
Non current liabilities
Long term debt and capital lease obligation
13.33%244.4M
13.33%244.4M
-3.88%209.92M
-3.75%214.03M
-17.71%212.43M
-15.02%215.64M
-15.02%215.64M
-2.33%218.38M
-1.89%222.37M
32.86%258.14M
-Long term debt
2.55%142.53M
2.55%142.53M
-6.06%132.92M
-5.41%135.7M
-25.14%136.75M
-20.95%138.99M
-20.95%138.99M
-3.54%141.5M
-3.65%143.46M
49.58%182.68M
-Long term capital lease obligation
32.89%101.87M
32.89%101.87M
0.15%77M
-0.74%78.33M
0.29%75.68M
-1.64%76.65M
-1.64%76.65M
-0.03%76.88M
1.46%78.91M
4.57%75.46M
Non current deferred liabilities
18.74%29.47M
18.74%29.47M
-5.94%24.91M
14.84%26.53M
27.01%27.34M
16.49%24.82M
16.49%24.82M
11.11%26.49M
18.58%23.1M
33.96%21.52M
Other non current liabilities
675.68%18.28M
675.68%18.28M
-43.47%8.34M
-56.91%5.51M
-78.46%2.99M
-81.92%2.36M
-81.92%2.36M
266.57%14.76M
163.05%12.78M
225.43%13.87M
Total non current liabilities
20.31%292.14M
20.31%292.14M
-6.34%243.17M
-4.72%246.07M
-17.30%242.75M
-15.72%242.82M
-15.72%242.82M
3.25%259.63M
2.89%258.25M
36.77%293.54M
Total liabilities
18.38%408.42M
18.38%408.42M
4.82%358.47M
2.64%353.17M
-10.17%345.29M
-7.65%345M
-7.65%345M
2.71%341.98M
2.37%344.07M
26.59%384.37M
Shareholders'equity
Share capital
0.00%172K
0.00%172K
0.00%172K
0.00%172K
13.16%172K
13.16%172K
13.16%172K
13.16%172K
13.16%172K
0.66%152K
-common stock
0.00%172K
0.00%172K
0.00%172K
0.00%172K
13.16%172K
13.16%172K
13.16%172K
13.16%172K
13.16%172K
0.66%152K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.56%227.27M
1.56%227.27M
-5.32%225.87M
-4.71%226.48M
-4.77%223.57M
-3.94%223.77M
-3.94%223.77M
1.22%238.56M
2.33%237.67M
3.31%234.76M
Paid-in capital
3.28%290.32M
3.28%290.32M
2.82%287M
2.87%285.46M
152.89%283.55M
154.81%281.1M
154.81%281.1M
157.22%279.12M
159.82%277.49M
6.58%112.12M
Less: Treasury stock
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
Gains losses not affecting retained earnings
0.61%2.8M
0.61%2.8M
-76.70%1.34M
-14.85%4.08M
54.96%4.11M
-30.52%2.78M
-30.52%2.78M
29.88%5.75M
1,314.18%4.8M
--2.65M
Total stockholders'equity
2.67%488.93M
2.67%488.93M
-1.87%482.76M
-0.80%484.57M
50.84%479.77M
50.79%476.19M
50.79%476.19M
55.12%491.97M
59.03%488.5M
5.68%318.06M
Noncontrolling interests
53.44%270.12M
53.44%270.12M
6.65%187.96M
11.01%185.4M
15.99%192.2M
4.31%176.04M
4.31%176.04M
17.79%176.23M
9.05%167.01M
4.05%165.7M
Total equity
16.38%759.05M
16.38%759.05M
0.38%670.72M
2.21%669.97M
38.91%671.97M
34.60%652.24M
34.60%652.24M
43.16%668.21M
42.40%655.51M
5.11%483.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -72.94%41.36M-72.94%41.36M-20.81%116.96M-29.75%112.91M305.74%132.29M383.72%152.83M383.72%152.83M289.53%147.69M230.93%160.74M34.57%32.61M
-Cash and cash equivalents -72.94%41.36M-72.94%41.36M-20.81%116.96M-29.75%112.91M305.74%132.29M383.72%152.83M383.72%152.83M289.53%147.69M230.93%160.74M34.57%32.61M
Receivables 22.87%85.67M22.87%85.67M7.91%77.08M7.30%76.33M3.59%77.14M1.63%69.72M1.63%69.72M3.68%71.43M2.41%71.14M10.19%74.46M
-Accounts receivable 13.83%59.04M13.83%59.04M7.67%57.02M0.69%54.66M36.17%77.14M-24.40%51.87M-24.40%51.87M6.45%52.96M7.39%54.29M14.82%56.65M
-Other receivables 49.13%26.63M49.13%26.63M8.59%20.06M28.58%21.67M------17.85M--17.85M-3.54%18.47M-10.91%16.85M-2.32%17.82M
Other current assets -2.54%10.56M-2.54%10.56M15.40%10.83M25.33%12.44M9.22%11.72M-2.14%10.83M-2.14%10.83M54.26%9.39M160.47%9.92M165.50%10.73M
Total current assets -41.05%137.58M-41.05%137.58M-10.34%204.87M-16.59%201.68M87.74%221.14M109.75%233.38M109.75%233.38M102.40%228.5M98.45%241.8M22.90%117.79M
Non current assets
Net PPE 28.21%166.08M28.21%166.08M1.37%130.5M4.07%131.71M2.49%128.36M1.39%129.53M1.39%129.53M2.19%128.73M0.84%126.56M5.79%125.24M
-Gross PPE 18.11%253.17M18.11%253.17M2.68%219.11M4.70%219.99M3.79%215.12M3.08%214.35M3.08%214.35M4.12%213.38M3.66%210.11M6.30%207.27M
-Accumulated depreciation -2.68%-87.09M-2.68%-87.09M-4.67%-88.6M-5.66%-88.28M-5.77%-86.76M-5.76%-84.82M-5.76%-84.82M-7.21%-84.65M-8.24%-83.55M-7.08%-82.03M
Goodwill and other intangible assets 36.69%846.46M36.69%846.46M6.92%678.95M9.54%672.87M6.69%651.16M2.72%619.25M2.72%619.25M16.89%635.02M14.73%614.3M14.03%610.34M
-Goodwill 30.92%667.15M30.92%667.15M6.07%554.64M8.34%548.97M6.57%534.27M3.13%509.57M3.13%509.57M16.32%522.91M14.44%506.7M12.99%501.35M
-Other intangible assets 63.48%179.31M63.48%179.31M10.88%124.31M15.16%123.9M7.25%116.89M0.85%109.68M0.85%109.68M19.65%112.11M16.12%107.59M19.06%108.99M
Investments and advances -0.54%12.19M-0.54%12.19M-0.72%12.17M0.11%12.24M0.00%12.16M1.03%12.26M1.03%12.26M2.32%12.26M-0.95%12.23M-2.11%12.16M
Other non current assets 82.74%5.16M82.74%5.16M-52.47%2.7M-1.49%4.63M70.88%4.43M-32.01%2.82M-32.01%2.82M1.07%5.68M252.51%4.7M31.49%2.59M
Total non current assets 34.83%1.03B34.83%1.03B5.45%824.32M8.40%821.46M6.10%796.11M2.27%763.86M2.27%763.86M13.81%781.69M12.33%757.78M12.32%750.33M
Total assets 17.07%1.17B17.07%1.17B1.88%1.03B2.36%1.02B17.18%1.02B16.21%997.24M16.21%997.24M26.32%1.01B25.51%999.58M13.65%868.13M
Liabilities
Current liabilities
Payables -23.26%20.25M-23.26%20.25M133.60%36.5M103.14%28.73M45.75%33.27M70.32%26.39M70.32%26.39M-0.45%15.62M-14.92%14.14M2.92%22.83M
-accounts payable 52.28%5.94M52.28%5.94M41.07%6.36M11.59%4.1M14.95%4.87M-40.07%3.9M-40.07%3.9M-41.24%4.51M-47.48%3.67M-34.63%4.23M
-Total tax payable 261.13%4.92M261.13%4.92M1,150.81%6.18M--3M--2.3M391.34%1.36M391.34%1.36M243.06%494K--------
-Dividends payable ----------------18.03%6.63M----------------5.44%5.62M
-Other payable -55.51%9.4M-55.51%9.4M125.57%23.96M106.66%21.64M50.07%19.47M142.51%21.13M142.51%21.13M34.86%10.62M32.95%10.47M91.18%12.98M
Current accrued expenses 37.58%45.2M37.58%45.2M38.97%34.37M1.69%33.42M-4.81%25.34M15.58%32.85M15.58%32.85M-4.01%24.73M3.96%32.87M-24.82%26.63M
Current debt and capital lease obligation 18.38%50.83M18.38%50.83M5.79%44.43M15.82%44.94M6.14%43.92M3.30%42.94M3.30%42.94M4.92%42M5.27%38.8M31.68%41.38M
-Current debt 43.01%11M43.01%11M27.13%9.61M28.82%9.7M19.30%9.22M-2.19%7.69M-2.19%7.69M0.87%7.56M57.53%7.53M867.46%7.73M
-Current capital lease obligation 13.00%39.84M13.00%39.84M1.11%34.83M12.69%35.24M3.12%34.7M4.58%35.25M4.58%35.25M5.86%34.45M-2.52%31.27M9.88%33.65M
Current liabilities 13.80%116.28M13.80%116.28M40.00%115.3M24.80%107.1M12.88%102.54M19.53%102.19M19.53%102.19M1.07%82.36M0.84%85.82M2.04%90.83M
Non current liabilities
Long term debt and capital lease obligation 13.33%244.4M13.33%244.4M-3.88%209.92M-3.75%214.03M-17.71%212.43M-15.02%215.64M-15.02%215.64M-2.33%218.38M-1.89%222.37M32.86%258.14M
-Long term debt 2.55%142.53M2.55%142.53M-6.06%132.92M-5.41%135.7M-25.14%136.75M-20.95%138.99M-20.95%138.99M-3.54%141.5M-3.65%143.46M49.58%182.68M
-Long term capital lease obligation 32.89%101.87M32.89%101.87M0.15%77M-0.74%78.33M0.29%75.68M-1.64%76.65M-1.64%76.65M-0.03%76.88M1.46%78.91M4.57%75.46M
Non current deferred liabilities 18.74%29.47M18.74%29.47M-5.94%24.91M14.84%26.53M27.01%27.34M16.49%24.82M16.49%24.82M11.11%26.49M18.58%23.1M33.96%21.52M
Other non current liabilities 675.68%18.28M675.68%18.28M-43.47%8.34M-56.91%5.51M-78.46%2.99M-81.92%2.36M-81.92%2.36M266.57%14.76M163.05%12.78M225.43%13.87M
Total non current liabilities 20.31%292.14M20.31%292.14M-6.34%243.17M-4.72%246.07M-17.30%242.75M-15.72%242.82M-15.72%242.82M3.25%259.63M2.89%258.25M36.77%293.54M
Total liabilities 18.38%408.42M18.38%408.42M4.82%358.47M2.64%353.17M-10.17%345.29M-7.65%345M-7.65%345M2.71%341.98M2.37%344.07M26.59%384.37M
Shareholders'equity
Share capital 0.00%172K0.00%172K0.00%172K0.00%172K13.16%172K13.16%172K13.16%172K13.16%172K13.16%172K0.66%152K
-common stock 0.00%172K0.00%172K0.00%172K0.00%172K13.16%172K13.16%172K13.16%172K13.16%172K13.16%172K0.66%152K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.56%227.27M1.56%227.27M-5.32%225.87M-4.71%226.48M-4.77%223.57M-3.94%223.77M-3.94%223.77M1.22%238.56M2.33%237.67M3.31%234.76M
Paid-in capital 3.28%290.32M3.28%290.32M2.82%287M2.87%285.46M152.89%283.55M154.81%281.1M154.81%281.1M157.22%279.12M159.82%277.49M6.58%112.12M
Less: Treasury stock 0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M
Gains losses not affecting retained earnings 0.61%2.8M0.61%2.8M-76.70%1.34M-14.85%4.08M54.96%4.11M-30.52%2.78M-30.52%2.78M29.88%5.75M1,314.18%4.8M--2.65M
Total stockholders'equity 2.67%488.93M2.67%488.93M-1.87%482.76M-0.80%484.57M50.84%479.77M50.79%476.19M50.79%476.19M55.12%491.97M59.03%488.5M5.68%318.06M
Noncontrolling interests 53.44%270.12M53.44%270.12M6.65%187.96M11.01%185.4M15.99%192.2M4.31%176.04M4.31%176.04M17.79%176.23M9.05%167.01M4.05%165.7M
Total equity 16.38%759.05M16.38%759.05M0.38%670.72M2.21%669.97M38.91%671.97M34.60%652.24M34.60%652.24M43.16%668.21M42.40%655.51M5.11%483.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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