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USPH US Physical Therapy

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  • 93.460
  • -0.600-0.64%
Close Dec 13 16:00 ET
  • 93.460
  • 0.0000.00%
Post 20:01 ET
1.41BMarket Cap106.20P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
10.60%31.59M
10.60%31.59M
-Cash and cash equivalents
-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
10.60%31.59M
10.60%31.59M
Receivables
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
9.92%68.61M
9.92%68.61M
-Accounts receivable
7.67%57.02M
0.69%54.66M
36.17%77.14M
1.63%69.72M
1.63%69.72M
6.45%52.96M
7.39%54.29M
14.82%56.65M
48.26%68.61M
48.26%68.61M
-Other receivables
8.59%20.06M
28.58%21.67M
----
----
----
-3.54%18.47M
-10.91%16.85M
-2.32%17.82M
----
----
Other current assets
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
164.57%11.07M
164.57%11.07M
Total current assets
-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
16.92%111.27M
16.92%111.27M
Non current assets
Net PPE
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
6.99%127.75M
6.99%127.75M
-Gross PPE
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
6.99%207.96M
6.99%207.96M
-Accumulated depreciation
-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
-7.00%-80.2M
-7.00%-80.2M
Goodwill and other intangible assets
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
15.70%602.86M
15.70%602.86M
-Goodwill
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
13.67%494.1M
13.67%494.1M
-Other intangible assets
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
25.90%108.76M
25.90%108.76M
Investments and advances
-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
-0.69%12.13M
-0.69%12.13M
Other non current assets
-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
162.93%4.15M
162.93%4.15M
Total non current assets
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
14.16%746.89M
14.16%746.89M
Total assets
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
14.51%858.15M
14.51%858.15M
Liabilities
Current liabilities
Payables
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
-2.15%15.5M
-2.15%15.5M
-accounts payable
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
0.51%6.5M
0.51%6.5M
-Total tax payable
1,150.81%6.18M
--3M
--2.3M
391.34%1.36M
391.34%1.36M
243.06%494K
----
----
-89.80%277K
-89.80%277K
-Dividends payable
----
----
18.03%6.63M
----
----
----
----
5.44%5.62M
----
----
-Other payable
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
31.06%8.71M
31.06%8.71M
Current accrued expenses
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
-21.79%28.42M
-21.79%28.42M
Current debt and capital lease obligation
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
32.80%41.57M
32.80%41.57M
-Current debt
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
847.35%7.86M
847.35%7.86M
-Current capital lease obligation
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
10.61%33.71M
10.61%33.71M
Current liabilities
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
2.41%85.49M
2.41%85.49M
Non current liabilities
Long term debt and capital lease obligation
-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
32.33%253.77M
32.33%253.77M
-Long term debt
-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
49.53%175.83M
49.53%175.83M
-Long term capital lease obligation
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
5.05%77.93M
5.05%77.93M
Non current deferred liabilities
-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
48.09%21.3M
48.09%21.3M
Other non current liabilities
-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
77.39%13.03M
77.39%13.03M
Total non current liabilities
-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
34.94%288.1M
34.94%288.1M
Total liabilities
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
25.79%373.59M
25.79%373.59M
Shareholders'equity
Share capital
0.00%172K
0.00%172K
13.16%172K
13.16%172K
13.16%172K
13.16%172K
13.16%172K
0.66%152K
0.66%152K
0.66%152K
-common stock
0.00%172K
0.00%172K
13.16%172K
13.16%172K
13.16%172K
13.16%172K
13.16%172K
0.66%152K
0.66%152K
0.66%152K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
3.81%232.95M
3.81%232.95M
Paid-in capital
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
7.43%110.32M
7.43%110.32M
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
-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
--4M
--4M
Total stockholders'equity
-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
6.83%315.79M
6.83%315.79M
Noncontrolling interests
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
7.61%168.78M
7.61%168.78M
Total equity
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
7.10%484.57M
7.10%484.57M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.81%116.96M-29.75%112.91M305.74%132.29M383.72%152.83M383.72%152.83M289.53%147.69M230.93%160.74M34.57%32.61M10.60%31.59M10.60%31.59M
-Cash and cash equivalents -20.81%116.96M-29.75%112.91M305.74%132.29M383.72%152.83M383.72%152.83M289.53%147.69M230.93%160.74M34.57%32.61M10.60%31.59M10.60%31.59M
Receivables 7.91%77.08M7.30%76.33M3.59%77.14M1.63%69.72M1.63%69.72M3.68%71.43M2.41%71.14M10.19%74.46M9.92%68.61M9.92%68.61M
-Accounts receivable 7.67%57.02M0.69%54.66M36.17%77.14M1.63%69.72M1.63%69.72M6.45%52.96M7.39%54.29M14.82%56.65M48.26%68.61M48.26%68.61M
-Other receivables 8.59%20.06M28.58%21.67M-------------3.54%18.47M-10.91%16.85M-2.32%17.82M--------
Other current assets 15.40%10.83M25.33%12.44M9.22%11.72M-2.14%10.83M-2.14%10.83M54.26%9.39M160.47%9.92M165.50%10.73M164.57%11.07M164.57%11.07M
Total current assets -10.34%204.87M-16.59%201.68M87.74%221.14M109.75%233.38M109.75%233.38M102.40%228.5M98.45%241.8M22.90%117.79M16.92%111.27M16.92%111.27M
Non current assets
Net PPE 1.37%130.5M4.07%131.71M2.49%128.36M1.39%129.53M1.39%129.53M2.19%128.73M0.84%126.56M5.79%125.24M6.99%127.75M6.99%127.75M
-Gross PPE 2.68%219.11M4.70%219.99M3.79%215.12M3.08%214.35M3.08%214.35M4.12%213.38M3.66%210.11M6.30%207.27M6.99%207.96M6.99%207.96M
-Accumulated depreciation -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-7.00%-80.2M-7.00%-80.2M
Goodwill and other intangible assets 6.92%678.95M9.54%672.87M6.69%651.16M2.72%619.25M2.72%619.25M16.89%635.02M14.73%614.3M14.03%610.34M15.70%602.86M15.70%602.86M
-Goodwill 6.07%554.64M8.34%548.97M6.57%534.27M3.13%509.57M3.13%509.57M16.32%522.91M14.44%506.7M12.99%501.35M13.67%494.1M13.67%494.1M
-Other intangible assets 10.88%124.31M15.16%123.9M7.25%116.89M0.85%109.68M0.85%109.68M19.65%112.11M16.12%107.59M19.06%108.99M25.90%108.76M25.90%108.76M
Investments and advances -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-0.69%12.13M-0.69%12.13M
Other non current assets -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%2.59M162.93%4.15M162.93%4.15M
Total non current assets 5.45%824.32M8.40%821.46M6.10%796.11M2.27%763.86M2.27%763.86M13.81%781.69M12.33%757.78M12.32%750.33M14.16%746.89M14.16%746.89M
Total assets 1.88%1.03B2.36%1.02B17.18%1.02B16.21%997.24M16.21%997.24M26.32%1.01B25.51%999.58M13.65%868.13M14.51%858.15M14.51%858.15M
Liabilities
Current liabilities
Payables 133.60%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-2.15%15.5M-2.15%15.5M
-accounts payable 41.07%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%4.23M0.51%6.5M0.51%6.5M
-Total tax payable 1,150.81%6.18M--3M--2.3M391.34%1.36M391.34%1.36M243.06%494K---------89.80%277K-89.80%277K
-Dividends payable --------18.03%6.63M----------------5.44%5.62M--------
-Other payable 125.57%23.96M106.66%21.64M50.07%19.47M142.51%21.13M142.51%21.13M34.86%10.62M32.95%10.47M91.18%12.98M31.06%8.71M31.06%8.71M
Current accrued expenses 38.97%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-21.79%28.42M-21.79%28.42M
Current debt and capital lease obligation 5.79%44.43M15.82%44.94M6.14%43.92M3.30%42.94M3.30%42.94M4.92%42M5.27%38.8M31.68%41.38M32.80%41.57M32.80%41.57M
-Current debt 27.13%9.61M28.82%9.7M19.30%9.22M-2.19%7.69M-2.19%7.69M0.87%7.56M57.53%7.53M867.46%7.73M847.35%7.86M847.35%7.86M
-Current capital lease obligation 1.11%34.83M12.69%35.24M3.12%34.7M4.58%35.25M4.58%35.25M5.86%34.45M-2.52%31.27M9.88%33.65M10.61%33.71M10.61%33.71M
Current liabilities 40.00%115.3M24.80%107.1M12.88%102.54M19.53%102.19M19.53%102.19M1.07%82.36M0.84%85.82M2.04%90.83M2.41%85.49M2.41%85.49M
Non current liabilities
Long term debt and capital lease obligation -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%258.14M32.33%253.77M32.33%253.77M
-Long term debt -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%182.68M49.53%175.83M49.53%175.83M
-Long term capital lease obligation 0.15%77M-0.74%78.33M0.29%75.68M-1.64%76.65M-1.64%76.65M-0.03%76.88M1.46%78.91M4.57%75.46M5.05%77.93M5.05%77.93M
Non current deferred liabilities -5.94%24.91M14.84%26.53M27.01%27.34M16.49%24.82M16.49%24.82M11.11%26.49M18.58%23.1M33.96%21.52M48.09%21.3M48.09%21.3M
Other non current liabilities -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%13.87M77.39%13.03M77.39%13.03M
Total non current liabilities -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%293.54M34.94%288.1M34.94%288.1M
Total liabilities 4.82%358.47M2.64%353.17M-10.17%345.29M-7.65%345M-7.65%345M2.71%341.98M2.37%344.07M26.59%384.37M25.79%373.59M25.79%373.59M
Shareholders'equity
Share capital 0.00%172K0.00%172K13.16%172K13.16%172K13.16%172K13.16%172K13.16%172K0.66%152K0.66%152K0.66%152K
-common stock 0.00%172K0.00%172K13.16%172K13.16%172K13.16%172K13.16%172K13.16%172K0.66%152K0.66%152K0.66%152K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%234.76M3.81%232.95M3.81%232.95M
Paid-in capital 2.82%287M2.87%285.46M152.89%283.55M154.81%281.1M154.81%281.1M157.22%279.12M159.82%277.49M6.58%112.12M7.43%110.32M7.43%110.32M
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 -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--4M--4M
Total stockholders'equity -1.87%482.76M-0.80%484.57M50.84%479.77M50.79%476.19M50.79%476.19M55.12%491.97M59.03%488.5M5.68%318.06M6.83%315.79M6.83%315.79M
Noncontrolling interests 6.65%187.96M11.01%185.4M15.99%192.2M4.31%176.04M4.31%176.04M17.79%176.23M9.05%167.01M4.05%165.7M7.61%168.78M7.61%168.78M
Total equity 0.38%670.72M2.21%669.97M38.91%671.97M34.60%652.24M34.60%652.24M43.16%668.21M42.40%655.51M5.11%483.76M7.10%484.57M7.10%484.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
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