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USPH US Physical Therapy

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  • 98.600
  • +0.580+0.59%
Close Nov 26 16:00 ET
  • 98.600
  • 0.0000.00%
Post 16:00 ET
1.49BMarket Cap112.05P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.17%22.12M
5.69%28.99M
-61.06%4.42M
40.04%81.98M
55.12%26.84M
19.21%16.36M
72.93%27.43M
-2.58%11.35M
-23.39%58.54M
8.76%17.3M
Net income from continuing operations
-20.00%9.78M
-21.21%11.71M
1.66%11.62M
-14.25%37.22M
-138.62%-1.29M
-4.67%12.22M
-2.57%14.86M
-4.63%11.43M
-25.06%43.41M
-76.82%3.35M
Operating gains losses
99.47%-2K
31.55%-282K
-48.80%-186K
56.60%-789K
164.06%123K
-8.07%-375K
-22.26%-412K
86.73%-125K
-1,523.21%-1.82M
14.67%-192K
Depreciation and amortization
10.59%4.39M
17.95%4.51M
8.10%4.1M
6.46%15.7M
8.44%4.11M
8.63%3.97M
10.16%3.83M
-0.94%3.79M
27.19%14.74M
23.47%3.79M
Deferred tax
-104.59%-165K
-174.33%-1.17M
779.19%1.94M
4.20%4.49M
48.93%-903K
103.05%3.59M
-27.45%1.58M
-89.63%221K
-24.24%4.31M
-140.22%-1.77M
Other non cash items
2,549.21%1.67M
1,150.24%4.45M
-161.48%-506K
73.31%-612K
-324.69%-1.07M
--63K
---424K
784.95%823K
-2,839.74%-2.29M
--478K
Change In working capital
143.32%2.81M
31.93%6.13M
-99.53%-16.17M
77.32%-4.93M
896.35%5.02M
-43.10%-6.49M
158.26%4.65M
5.68%-8.1M
-84.52%-21.74M
92.74%-630K
-Change in receivables
-46.23%-2.37M
20.38%1.65M
-34.05%-9.11M
43.31%-6M
-32.58%1.05M
10.74%-1.62M
139.11%1.37M
0.38%-6.8M
3.37%-10.59M
157.32%1.55M
-Change in payables and accrued expense
196.29%6.48M
74.92%5.2M
-261.76%-6.68M
100.19%15K
276.47%5.62M
-894.68%-6.73M
155.68%2.97M
-227.75%-1.85M
-266.52%-7.76M
-2,589.84%-3.19M
-Change in other current assets
-108.76%-166K
7.29%-1.21M
-122.83%-433K
96.68%-197K
-61.13%-2.69M
142.11%1.9M
-235.13%-1.3M
358.10%1.9M
-838.39%-5.94M
-280.59%-1.67M
-Change in other current liabilities
-3,345.45%-1.14M
-69.23%496K
103.83%52K
-50.75%1.25M
-61.33%1.03M
-101.34%-33K
1,606.54%1.61M
45.20%-1.36M
152.52%2.55M
147.25%2.67M
Cash from discontinued investing activities
Operating cash flow
35.17%22.12M
5.69%28.99M
-61.06%4.42M
40.04%81.98M
55.12%26.84M
19.21%16.36M
72.93%27.43M
-2.58%11.35M
-23.39%58.54M
8.76%17.3M
Investing cash flow
Cash flow from continuing investing activities
65.52%-5.84M
-305.37%-28.29M
-61.38%-20.46M
44.61%-45.02M
80.61%-8.41M
-18.15%-16.94M
8.12%-6.98M
20.47%-12.68M
34.53%-81.27M
45.68%-43.39M
Net PPE purchase and sale
1.37%-2.52M
4.92%-2.34M
10.73%-1.84M
-12.68%-9.29M
-131.73%-2.22M
5.99%-2.56M
-20.38%-2.46M
18.55%-2.06M
-0.57%-8.25M
56.55%-958K
Net business purchase and sale
77.37%-3.3M
-449.82%-26.28M
-75.59%-19.08M
50.36%-36.87M
84.33%-6.66M
-18.55%-14.57M
19.96%-4.78M
19.79%-10.87M
36.01%-74.28M
45.43%-42.47M
Net other investing changes
---328K
--156K
--88K
--321K
--314K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
65.52%-5.84M
-305.37%-28.29M
-61.38%-20.46M
44.61%-45.02M
80.61%-8.41M
-18.15%-16.94M
8.12%-6.98M
20.47%-12.68M
34.53%-81.27M
45.68%-43.39M
Financing cash flow
Cash flow from continuing financing activities
1.97%-12.23M
-118.65%-20.08M
-291.63%-4.49M
227.14%84.27M
-167.17%-13.28M
-24.18%-12.48M
569.79%107.68M
5,548.84%2.34M
-40.62%25.76M
-73.05%19.77M
Net issuance payments of debt
8.73%-2.49M
95.81%-1.66M
-123.58%-1.33M
-160.99%-39.15M
-108.08%-2.46M
-1,625.32%-2.73M
-231.06%-39.6M
53.76%5.64M
-31.05%64.2M
-62.27%30.47M
Net common stock issuance
--0
----
----
--163.65M
--0
---9K
----
----
--0
--0
Cash dividends paid
-2.93%-6.63M
----
----
-13.17%-24.13M
-20.90%-6.45M
-20.90%-6.45M
----
----
-13.62%-21.32M
-10.35%-5.33M
Net other financing activities
5.70%-3.11M
-0.47%-5.16M
4.16%-3.16M
5.93%-16.1M
18.52%-4.37M
27.69%-3.3M
-47.57%-5.13M
11.16%-3.3M
44.71%-17.12M
-108.02%-5.37M
Cash from discontinued financing activities
Financing cash flow
1.97%-12.23M
-118.65%-20.08M
-291.63%-4.49M
227.14%84.27M
-167.17%-13.28M
-24.18%-12.48M
569.79%107.68M
5,548.84%2.34M
-40.62%25.76M
-73.05%19.77M
Net cash flow
Beginning cash position
-29.75%112.91M
305.74%132.29M
383.72%152.83M
10.60%31.59M
289.53%147.69M
230.93%160.74M
34.57%32.61M
10.60%31.59M
-13.22%28.57M
97.59%37.91M
Current changes in cash
131.01%4.05M
-115.12%-19.38M
-2,131.16%-20.54M
3,904.99%121.23M
181.33%5.14M
-22.47%-13.05M
426.36%128.13M
123.31%1.01M
169.57%3.03M
-167.38%-6.32M
End cash Position
-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
Free cash flow
41.87%19.6M
6.77%26.66M
-72.22%2.58M
44.53%72.68M
50.63%24.62M
25.50%13.81M
80.64%24.97M
1.85%9.29M
-26.27%50.29M
19.28%16.34M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.17%22.12M5.69%28.99M-61.06%4.42M40.04%81.98M55.12%26.84M19.21%16.36M72.93%27.43M-2.58%11.35M-23.39%58.54M8.76%17.3M
Net income from continuing operations -20.00%9.78M-21.21%11.71M1.66%11.62M-14.25%37.22M-138.62%-1.29M-4.67%12.22M-2.57%14.86M-4.63%11.43M-25.06%43.41M-76.82%3.35M
Operating gains losses 99.47%-2K31.55%-282K-48.80%-186K56.60%-789K164.06%123K-8.07%-375K-22.26%-412K86.73%-125K-1,523.21%-1.82M14.67%-192K
Depreciation and amortization 10.59%4.39M17.95%4.51M8.10%4.1M6.46%15.7M8.44%4.11M8.63%3.97M10.16%3.83M-0.94%3.79M27.19%14.74M23.47%3.79M
Deferred tax -104.59%-165K-174.33%-1.17M779.19%1.94M4.20%4.49M48.93%-903K103.05%3.59M-27.45%1.58M-89.63%221K-24.24%4.31M-140.22%-1.77M
Other non cash items 2,549.21%1.67M1,150.24%4.45M-161.48%-506K73.31%-612K-324.69%-1.07M--63K---424K784.95%823K-2,839.74%-2.29M--478K
Change In working capital 143.32%2.81M31.93%6.13M-99.53%-16.17M77.32%-4.93M896.35%5.02M-43.10%-6.49M158.26%4.65M5.68%-8.1M-84.52%-21.74M92.74%-630K
-Change in receivables -46.23%-2.37M20.38%1.65M-34.05%-9.11M43.31%-6M-32.58%1.05M10.74%-1.62M139.11%1.37M0.38%-6.8M3.37%-10.59M157.32%1.55M
-Change in payables and accrued expense 196.29%6.48M74.92%5.2M-261.76%-6.68M100.19%15K276.47%5.62M-894.68%-6.73M155.68%2.97M-227.75%-1.85M-266.52%-7.76M-2,589.84%-3.19M
-Change in other current assets -108.76%-166K7.29%-1.21M-122.83%-433K96.68%-197K-61.13%-2.69M142.11%1.9M-235.13%-1.3M358.10%1.9M-838.39%-5.94M-280.59%-1.67M
-Change in other current liabilities -3,345.45%-1.14M-69.23%496K103.83%52K-50.75%1.25M-61.33%1.03M-101.34%-33K1,606.54%1.61M45.20%-1.36M152.52%2.55M147.25%2.67M
Cash from discontinued investing activities
Operating cash flow 35.17%22.12M5.69%28.99M-61.06%4.42M40.04%81.98M55.12%26.84M19.21%16.36M72.93%27.43M-2.58%11.35M-23.39%58.54M8.76%17.3M
Investing cash flow
Cash flow from continuing investing activities 65.52%-5.84M-305.37%-28.29M-61.38%-20.46M44.61%-45.02M80.61%-8.41M-18.15%-16.94M8.12%-6.98M20.47%-12.68M34.53%-81.27M45.68%-43.39M
Net PPE purchase and sale 1.37%-2.52M4.92%-2.34M10.73%-1.84M-12.68%-9.29M-131.73%-2.22M5.99%-2.56M-20.38%-2.46M18.55%-2.06M-0.57%-8.25M56.55%-958K
Net business purchase and sale 77.37%-3.3M-449.82%-26.28M-75.59%-19.08M50.36%-36.87M84.33%-6.66M-18.55%-14.57M19.96%-4.78M19.79%-10.87M36.01%-74.28M45.43%-42.47M
Net other investing changes ---328K--156K--88K--321K--314K--------------------
Cash from discontinued investing activities
Investing cash flow 65.52%-5.84M-305.37%-28.29M-61.38%-20.46M44.61%-45.02M80.61%-8.41M-18.15%-16.94M8.12%-6.98M20.47%-12.68M34.53%-81.27M45.68%-43.39M
Financing cash flow
Cash flow from continuing financing activities 1.97%-12.23M-118.65%-20.08M-291.63%-4.49M227.14%84.27M-167.17%-13.28M-24.18%-12.48M569.79%107.68M5,548.84%2.34M-40.62%25.76M-73.05%19.77M
Net issuance payments of debt 8.73%-2.49M95.81%-1.66M-123.58%-1.33M-160.99%-39.15M-108.08%-2.46M-1,625.32%-2.73M-231.06%-39.6M53.76%5.64M-31.05%64.2M-62.27%30.47M
Net common stock issuance --0----------163.65M--0---9K----------0--0
Cash dividends paid -2.93%-6.63M---------13.17%-24.13M-20.90%-6.45M-20.90%-6.45M---------13.62%-21.32M-10.35%-5.33M
Net other financing activities 5.70%-3.11M-0.47%-5.16M4.16%-3.16M5.93%-16.1M18.52%-4.37M27.69%-3.3M-47.57%-5.13M11.16%-3.3M44.71%-17.12M-108.02%-5.37M
Cash from discontinued financing activities
Financing cash flow 1.97%-12.23M-118.65%-20.08M-291.63%-4.49M227.14%84.27M-167.17%-13.28M-24.18%-12.48M569.79%107.68M5,548.84%2.34M-40.62%25.76M-73.05%19.77M
Net cash flow
Beginning cash position -29.75%112.91M305.74%132.29M383.72%152.83M10.60%31.59M289.53%147.69M230.93%160.74M34.57%32.61M10.60%31.59M-13.22%28.57M97.59%37.91M
Current changes in cash 131.01%4.05M-115.12%-19.38M-2,131.16%-20.54M3,904.99%121.23M181.33%5.14M-22.47%-13.05M426.36%128.13M123.31%1.01M169.57%3.03M-167.38%-6.32M
End cash Position -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
Free cash flow 41.87%19.6M6.77%26.66M-72.22%2.58M44.53%72.68M50.63%24.62M25.50%13.81M80.64%24.97M1.85%9.29M-26.27%50.29M19.28%16.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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