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USPH US Physical Therapy

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81.640
-8.360-9.29%

Close Aug 14 16:00 ET

81.640
0.0000.00%

Post 20:02 ET

1.23BMarket Cap82.46P/E (TTM)

US Physical Therapy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-44.97%13.73M

Net income from continuing operations

-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

-9.22%12.82M

Operating gains losses

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

-5,057.14%-347K

Depreciation and amortization

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

20.33%3.65M

Deferred tax

-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

194.75%1.77M

Other non cash items

1,150.24%4.45M

-161.48%-506K

73.31%-612K

-258.79%-759K

---252K

---424K

784.95%823K

-2,839.74%-2.29M

--478K

----

Change In working capital

31.93%6.13M

-99.53%-16.17M

77.32%-4.93M

846.35%4.7M

-36.16%-6.18M

158.26%4.65M

5.68%-8.1M

-84.52%-21.74M

92.74%-630K

-183.77%-4.54M

-Change in receivables

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

40.59%-1.82M

-Change in payables and accrued expense

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

-108.26%-677K

-Change in other current assets

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

-7,605.00%-4.5M

-Change in other current liabilities

-69.23%496K

103.83%52K

-50.75%1.25M

-73.11%719K

-88.53%282K

1,606.54%1.61M

45.20%-1.36M

152.52%2.55M

147.25%2.67M

1,076.56%2.46M

Cash from discontinued investing activities

Operating cash flow

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

-44.97%13.73M

Investing cash flow

Cash flow from continuing investing activities

-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

-31.75%-14.34M

Net PPE purchase and sale

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

-0.96%-2.72M

Net business purchase and sale

-449.82%-26.28M

-75.59%-19.08M

50.36%-36.87M

84.31%-6.66M

-18.50%-14.56M

19.96%-4.78M

19.79%-10.87M

36.01%-74.28M

45.43%-42.47M

-50.09%-12.29M

Net other investing changes

--156K

--88K

--321K

----

Cash from discontinued investing activities

Investing cash flow

-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

-31.75%-14.34M

Financing cash flow

Cash flow from continuing financing activities

-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

34.30%-10.05M

Net issuance payments of debt

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

97.10%-158K

Net common stock issuance

----

--163.65M

--0

---9K

----

--0

Cash dividends paid

----

-13.17%-24.13M

-20.90%-6.45M

----

-13.62%-21.32M

-10.35%-5.33M

-8.66%-5.33M

Net other financing activities

-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

7.58%-4.56M

Cash from discontinued financing activities

Financing cash flow

-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

34.30%-10.05M

Net cash flow

Beginning cash position

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

137.88%48.57M

Current changes in cash

-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

-765.80%-10.66M

End cash Position

-29.75%112.91M

305.74%132.29M

383.72%152.83M

289.53%147.69M

230.93%160.74M

34.57%32.61M

10.60%31.59M

97.59%37.91M

Free cash flow

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

-50.53%11.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-44.97%13.73M
Net income from continuing operations	-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	-9.22%12.82M
Operating gains losses	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	-5,057.14%-347K
Depreciation and amortization	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	20.33%3.65M
Deferred tax	-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	194.75%1.77M
Other non cash items	1,150.24%4.45M	-161.48%-506K	73.31%-612K	-258.79%-759K	---252K	---424K	784.95%823K	-2,839.74%-2.29M	--478K	----
Change In working capital	31.93%6.13M	-99.53%-16.17M	77.32%-4.93M	846.35%4.7M	-36.16%-6.18M	158.26%4.65M	5.68%-8.1M	-84.52%-21.74M	92.74%-630K	-183.77%-4.54M
-Change in receivables	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	40.59%-1.82M
-Change in payables and accrued expense	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	-108.26%-677K
-Change in other current assets	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	-7,605.00%-4.5M
-Change in other current liabilities	-69.23%496K	103.83%52K	-50.75%1.25M	-73.11%719K	-88.53%282K	1,606.54%1.61M	45.20%-1.36M	152.52%2.55M	147.25%2.67M	1,076.56%2.46M
Cash from discontinued investing activities
Operating cash flow	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	-44.97%13.73M
Investing cash flow
Cash flow from continuing investing activities	-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	-31.75%-14.34M
Net PPE purchase and sale	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	-0.96%-2.72M
Net business purchase and sale	-449.82%-26.28M	-75.59%-19.08M	50.36%-36.87M	84.31%-6.66M	-18.50%-14.56M	19.96%-4.78M	19.79%-10.87M	36.01%-74.28M	45.43%-42.47M	-50.09%-12.29M
Net other investing changes	--156K	--88K	--321K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-31.75%-14.34M
Financing cash flow
Cash flow from continuing financing activities	-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	34.30%-10.05M
Net issuance payments of debt	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	97.10%-158K
Net common stock issuance	----	----	--163.65M	--0	---9K	----	----	--0	--0	--0
Cash dividends paid	----	----	-13.17%-24.13M	-20.90%-6.45M	-20.90%-6.45M	----	----	-13.62%-21.32M	-10.35%-5.33M	-8.66%-5.33M
Net other financing activities	-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	7.58%-4.56M
Cash from discontinued financing activities
Financing cash flow	-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	34.30%-10.05M
Net cash flow
Beginning cash position	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	137.88%48.57M
Current changes in cash	-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	-765.80%-10.66M
End cash Position	-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	97.59%37.91M
Free cash flow	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	-50.53%11.01M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall