US Physicalrapy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $167,190 | $155,675 | $154,801 | $150,007 |
Gross Profit | 31,065 | 30,028 | 27,975 | 27,929 |
EBITDA | 24,127 | 18,411 | 20,728 | 21,805 |
EBIT | 19,613 | 14,316 | 16,615 | 17,838 |
Net Income | 6,884 | 6,607 | -5,730 | 7,012 |
Net Change In Cash | 167,190 | 155,675 | 154,801 | 150,007 |
Free Cash Flow | 26,821 | 2,948 | 24,764 | 13,813 |
Cash | 112,911 | 132,289 | 152,825 | 147,685 |
Basic Shares | 15,072 | 15,017 | 14,987 | 14,987 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $604,802 | $553,144 | $495,022 | $422,969 |
Gross Profit | 111,986 | 112,024 | 117,182 | 94,450 |
EBITDA | 85,251 | 82,690 | 88,364 | 76,589 |
EBIT | 69,556 | 67,947 | 76,773 | 66,056 |
Net Income | 14,674 | 43,407 | 57,924 | 52,491 |
Net Change In Cash | 604,802 | 553,144 | 495,022 | 422,969 |
Cost of Revenue | -4,351 | 9,370 | ||
Free Cash Flow | 73,514 | 50,289 | 68,205 | 92,356 |
Cash | 152,825 | 31,594 | 28,567 | 32,918 |
Basic Shares | 14,188 | 12,985 | 12,898 | 12,835 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.73 |
2024-03-31 | $0.51 |
2023-12-31 | $0.59 |
2023-09-30 | $0.62 |
