speb/financial-data huggingface dataset:
USPH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 58537000.00
USPH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1818000.00
USPH income_statement (annual, 2022-12-31) — Operating Income: 65913000.00
USPH income_statement (annual, 2022-12-31) — Operating Revenue: 464590000.00
USPH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13001589.00
USPH balance_sheet (annual, 2022-12-31) — Other Current Assets: 11067000.00
USPH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7863000.00
USPH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4004000.00
USPH income_statement (annual, 2022-12-31) — Other Gand A: 46111000.00
USPH income_statement (annual, 2022-12-31) — Other Income Expense: -4563000.00
USPH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 108755000.00
USPH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2293000.00
USPH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4149000.00
USPH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13029000.00
USPH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 859000.00
USPH income_statement (annual, 2022-12-31) — Other Operating Expenses: 46111000.00
USPH balance_sheet (annual, 2022-12-31) — Other Payable: 8714000.00
USPH balance_sheet (annual, 2022-12-31) — Other Properties: 103004000.00
USPH balance_sheet (annual, 2022-12-31) — Other Receivables: 16671000.00
USPH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -994000.00
USPH balance_sheet (annual, 2022-12-31) — Payables: 15495000.00
USPH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43917000.00
USPH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
USPH income_statement (annual, 2022-12-31) — Pretax Income: 55571000.00
USPH balance_sheet (annual, 2022-12-31) — Properties: 0.00
USPH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5548000.00
USPH cash_flow (annual, 2022-12-31) — Purchase Of Business: -75055000.00
USPH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8248000.00
USPH balance_sheet (annual, 2022-12-31) — Receivables: 68605000.00
USPH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 441120000.00
USPH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14743000.00
USPH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 102370000.00
USPH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -186805000.00
USPH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -2520000.00
USPH balance_sheet (annual, 2022-12-31) — Retained Earnings: 232948000.00
USPH cash_flow (annual, 2022-12-31) — Sale Of Business: 775000.00
USPH income_statement (annual, 2022-12-31) — Selling General And Administration: 46111000.00
USPH balance_sheet (annual, 2022-12-31) — Share Issued: 15216326.00
USPH income_statement (annual, 2022-12-31) — Special Income Charges: -6592000.00
USPH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7264000.00
USPH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 315793000.00
USPH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -287063000.00
USPH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1807578.00
USPH income_statement (annual, 2022-12-31) — Tax Provision: 12164000.00
USPH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
USPH balance_sheet (annual, 2022-12-31) — Total Assets: 858154000.00
USPH balance_sheet (annual, 2022-12-31) — Total Capitalization: 491624000.00
USPH balance_sheet (annual, 2022-12-31) — Total Debt: 295337000.00
USPH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 484568000.00
USPH income_statement (annual, 2022-12-31) — Total Expenses: 487231000.00
USPH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 373586000.00
USPH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 746888000.00
USPH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 288097000.00
USPH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 56801000.00
USPH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 277000.00
USPH income_statement (annual, 2022-12-31) — Total Unusual Items: -6597000.00
USPH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6597000.00
USPH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2214737.00
USPH balance_sheet (annual, 2022-12-31) — Treasury Stock: 31628000.00
USPH balance_sheet (annual, 2022-12-31) — Working Capital: 25777000.00
USPH income_statement (annual, 2022-12-31) — Write Off: 0.00
USPH income_statement (annual, 2023-12-31) — +Operating Expense: 51486000.00
USPH income_statement (annual, 2023-12-31) — +Total Revenue: 604802000.00
USPH balance_sheet (annual, 2023-12-31) — Accounts Payable: 3898000.00
USPH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51866000.00
USPH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84821000.00
USPH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 281096000.00
USPH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2736000.00
USPH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 17495000.00
USPH income_statement (annual, 2023-12-31) — Basic Average Shares: 14188000.00
USPH income_statement (annual, 2023-12-31) — Basic EPS: 1.28
USPH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31594000.00
USPH cash_flow (annual, 2023-12-31) — Capital Expenditure: -9294000.00
USPH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 111905000.00
USPH balance_sheet (annual, 2023-12-31) — Capital Stock: 172000.00
USPH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 152825000.00
USPH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152825000.00
USPH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24128000.00
USPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 84268000.00
USPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -45015000.00
USPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 81978000.00
USPH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -197000.00
USPH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1254000.00
USPH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15000.00
USPH cash_flow (annual, 2023-12-31) — Change In Receivables: -6001000.00
USPH cash_flow (annual, 2023-12-31) — Change In Working Capital: -4929000.00
USPH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5645000.00
USPH cash_flow (annual, 2023-12-31) — Changes In Cash: 121231000.00
USPH balance_sheet (annual, 2023-12-31) — Common Stock: 172000.00
USPH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24128000.00
USPH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 476194000.00
USPH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 163646000.00
USPH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
USPH income_statement (annual, 2023-12-31) — Cost Of Revenue: 483293000.00
USPH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32851000.00
USPH balance_sheet (annual, 2023-12-31) — Current Assets: 233375000.00
USPH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35252000.00
USPH balance_sheet (annual, 2023-12-31) — Current Debt: 7691000.00
USPH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42943000.00
USPH balance_sheet (annual, 2023-12-31) — Current Liabilities: 102185000.00
USPH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4490000.00
USPH cash_flow (annual, 2023-12-31) — Deferred Tax: 4490000.00
USPH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15695000.00
USPH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15695000.00
USPH income_statement (annual, 2023-12-31) — Diluted Average Shares: 14188000.00
USPH income_statement (annual, 2023-12-31) — Diluted EPS: 1.28
USPH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18140000.00
USPH cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 830000.00
USPH income_statement (annual, 2023-12-31) — EBIT: 58679000.00
USPH income_statement (annual, 2023-12-31) — EBITDA: 74374000.00
USPH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 955000.00
USPH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -955000.00
USPH cash_flow (annual, 2023-12-31) — End Cash Position: 152825000.00
USPH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 84268000.00
USPH cash_flow (annual, 2023-12-31) — Free Cash Flow: 72684000.00
USPH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 166000.00
USPH income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
USPH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2582000.00
USPH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2782000.00
USPH balance_sheet (annual, 2023-12-31) — Goodwill: 509571000.00
USPH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 619253000.00
USPH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 54602000.00
USPH balance_sheet (annual, 2023-12-31) — Gross PPE: 214354000.00
USPH income_statement (annual, 2023-12-31) — Gross Profit: 121509000.00
USPH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 17495000.00
USPH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4926000.00
USPH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1006000.00
USPH income_statement (annual, 2023-12-31) — Interest Expense: 9303000.00
USPH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9303000.00
USPH income_statement (annual, 2023-12-31) — Interest Income: 3774000.00
USPH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3774000.00
USPH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8655000.00
USPH balance_sheet (annual, 2023-12-31) — Interest Payable: 235000.00
USPH balance_sheet (annual, 2023-12-31) — Invested Capital: 622876000.00
USPH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45015000.00
USPH balance_sheet (annual, 2023-12-31) — Investments And Advances: 12256000.00
USPH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 163646000.00
USPH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24000000.00
USPH balance_sheet (annual, 2023-12-31) — Leases: 46941000.00
USPH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 76653000.00
USPH balance_sheet (annual, 2023-12-31) — Long Term Debt: 138991000.00
USPH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 215644000.00
USPH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24000000.00
USPH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63150000.00
USPH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12256000.00
USPH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63982000.00
USPH balance_sheet (annual, 2023-12-31) — Minority Interest: 176044000.00
USPH income_statement (annual, 2023-12-31) — Minority Interests: -22546000.00
USPH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36872000.00
USPH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 163646000.00
USPH income_statement (annual, 2023-12-31) — Net Income: 14674000.00
USPH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18140000.00
USPH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37220000.00
USPH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14674000.00
USPH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14674000.00
USPH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37220000.00
USPH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37220000.00
USPH income_statement (annual, 2023-12-31) — Net Interest Income: -5529000.00
USPH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -39150000.00
USPH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -39150000.00
USPH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5529000.00
USPH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16100000.00
USPH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 321000.00
USPH balance_sheet (annual, 2023-12-31) — Net PPE: 129533000.00
USPH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9294000.00
USPH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -143059000.00
USPH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24815000.00
USPH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24815000.00
USPH income_statement (annual, 2023-12-31) — Normalized EBITDA: 90837000.00
USPH income_statement (annual, 2023-12-31) — Normalized Income: 26181637.00
USPH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 81978000.00
USPH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -789000.00
USPH income_statement (annual, 2023-12-31) — Operating Income: 70023000.00
USPH income_statement (annual, 2023-12-31) — Operating Revenue: 514556000.00
USPH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14987554.00
USPH balance_sheet (annual, 2023-12-31) — Other Current Assets: 10830000.00
USPH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7691000.00
USPH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2782000.00
USPH income_statement (annual, 2023-12-31) — Other Income Expense: -15118000.00
USPH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 109682000.00
USPH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -612000.00
USPH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2821000.00
USPH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2356000.00
USPH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 390000.00
USPH income_statement (annual, 2023-12-31) — Other Operating Expenses: 51486000.00
USPH balance_sheet (annual, 2023-12-31) — Other Payable: 21132000.00
USPH balance_sheet (annual, 2023-12-31) — Other Properties: 103431000.00
USPH balance_sheet (annual, 2023-12-31) — Other Receivables: 17854000.00
USPH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -3466000.00
USPH balance_sheet (annual, 2023-12-31) — Payables: 26391000.00
USPH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 59242000.00
USPH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
USPH income_statement (annual, 2023-12-31) — Pretax Income: 49376000.00
USPH balance_sheet (annual, 2023-12-31) — Properties: 0.00
USPH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6172000.00
USPH cash_flow (annual, 2023-12-31) — Purchase Of Business: -37849000.00
USPH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9294000.00
USPH balance_sheet (annual, 2023-12-31) — Receivables: 69720000.00
USPH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 483293000.00
USPH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15695000.00
USPH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 108596000.00
USPH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63150000.00
USPH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
USPH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1550000.00
USPH balance_sheet (annual, 2023-12-31) — Retained Earnings: 223772000.00
USPH cash_flow (annual, 2023-12-31) — Sale Of Business: 977000.00
USPH balance_sheet (annual, 2023-12-31) — Share Issued: 17202291.00
USPH income_statement (annual, 2023-12-31) — Special Income Charges: -19045000.00
USPH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7236000.00
USPH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 476194000.00
USPH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -143059000.00
USPH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4955363.00
USPH income_statement (annual, 2023-12-31) — Tax Provision: 12156000.00
USPH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
USPH balance_sheet (annual, 2023-12-31) — Total Assets: 997238000.00
USPH balance_sheet (annual, 2023-12-31) — Total Capitalization: 615185000.00
USPH balance_sheet (annual, 2023-12-31) — Total Debt: 258587000.00
USPH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 652238000.00
USPH income_statement (annual, 2023-12-31) — Total Expenses: 534779000.00
USPH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 345000000.00
USPH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 763863000.00
USPH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 242815000.00
USPH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 50511000.00
USPH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1361000.00
USPH income_statement (annual, 2023-12-31) — Total Unusual Items: -16463000.00
USPH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16463000.00
USPH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2214737.00
USPH balance_sheet (annual, 2023-12-31) — Treasury Stock: 31628000.00
USPH balance_sheet (annual, 2023-12-31) — Working Capital: 131190000.00
USPH income_statement (annual, 2023-12-31) — Write Off: 0.00
USPH cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -6634000.00
USPH cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -6634000.00
USPH cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
USPH cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
USPH cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
USPH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
USPH income_statement (annual, 2024-12-31) — +Operating Expense: 58290000.00
USPH income_statement (annual, 2024-12-31) — +Total Revenue: 671345000.00
USPH balance_sheet (annual, 2024-12-31) — Accounts Payable: 5936000.00
USPH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59040000.00
USPH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87093000.00
USPH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 290321000.00
USPH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3506000.00
USPH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2418000.00
USPH income_statement (annual, 2024-12-31) — Basic Average Shares: 15064000.00
USPH income_statement (annual, 2024-12-31) — Basic EPS: 1.84
USPH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 152825000.00
USPH cash_flow (annual, 2024-12-31) — Capital Expenditure: -9186000.00
USPH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 141703000.00
USPH balance_sheet (annual, 2024-12-31) — Capital Stock: 172000.00
USPH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41362000.00
USPH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41362000.00
USPH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26540000.00
USPH cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -6642000.00
USPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36953000.00
USPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -149450000.00
USPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 74940000.00
USPH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -818000.00
USPH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1405000.00
USPH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1713000.00
USPH cash_flow (annual, 2024-12-31) — Change In Receivables: -11894000.00
USPH cash_flow (annual, 2024-12-31) — Change In Working Capital: -12404000.00
USPH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5346000.00
USPH cash_flow (annual, 2024-12-31) — Changes In Cash: -111463000.00
USPH balance_sheet (annual, 2024-12-31) — Common Stock: 172000.00
USPH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26540000.00
USPH cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -6642000.00
USPH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 488929000.00
USPH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
USPH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
USPH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
USPH income_statement (annual, 2024-12-31) — Cost Of Revenue: 547424000.00
USPH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 45196000.00
USPH balance_sheet (annual, 2024-12-31) — Current Assets: 137583000.00
USPH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39835000.00
USPH balance_sheet (annual, 2024-12-31) — Current Debt: 10999000.00
USPH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50834000.00
USPH balance_sheet (annual, 2024-12-31) — Current Liabilities: 116283000.00
USPH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5365000.00
USPH cash_flow (annual, 2024-12-31) — Deferred Tax: 5365000.00
USPH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18681000.00
USPH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18681000.00
USPH income_statement (annual, 2024-12-31) — Diluted Average Shares: 15064000.00
USPH income_statement (annual, 2024-12-31) — Diluted EPS: 1.84
USPH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27728000.00
USPH cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1080000.00
USPH income_statement (annual, 2024-12-31) — EBIT: 68224000.00
USPH income_statement (annual, 2024-12-31) — EBITDA: 86905000.00
USPH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1014000.00
USPH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1014000.00
USPH cash_flow (annual, 2024-12-31) — End Cash Position: 41362000.00
USPH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36953000.00
USPH cash_flow (annual, 2024-12-31) — Free Cash Flow: 65754000.00
USPH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 836000.00
USPH income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
USPH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -82000.00
USPH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2799000.00
USPH balance_sheet (annual, 2024-12-31) — Goodwill: 667152000.00
USPH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 846463000.00
USPH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62546000.00
USPH balance_sheet (annual, 2024-12-31) — Gross PPE: 253169000.00
USPH income_statement (annual, 2024-12-31) — Gross Profit: 123921000.00
USPH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
USPH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4823000.00
USPH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4544000.00
USPH income_statement (annual, 2024-12-31) — Interest Expense: 8015000.00
USPH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8015000.00
USPH income_statement (annual, 2024-12-31) — Interest Income: 3941000.00
USPH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3941000.00
USPH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7209000.00
USPH balance_sheet (annual, 2024-12-31) — Interest Payable: 402000.00
USPH balance_sheet (annual, 2024-12-31) — Invested Capital: 642458000.00
USPH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -149450000.00
USPH balance_sheet (annual, 2024-12-31) — Investments And Advances: 12190000.00
USPH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
USPH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
USPH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19000000.00
USPH balance_sheet (annual, 2024-12-31) — Leases: 51105000.00
USPH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 101868000.00
USPH balance_sheet (annual, 2024-12-31) — Long Term Debt: 142530000.00
USPH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 244398000.00
USPH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19000000.00
USPH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14702000.00
USPH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12190000.00
USPH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68128000.00
USPH balance_sheet (annual, 2024-12-31) — Minority Interest: 270117000.00
USPH income_statement (annual, 2024-12-31) — Minority Interests: -19140000.00
USPH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -142038000.00
USPH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
USPH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
USPH balance_sheet (annual, 2024-12-31) — Net Debt: 112167000.00
USPH income_statement (annual, 2024-12-31) — Net Income: 26460000.00
USPH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27728000.00
USPH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45600000.00
USPH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26460000.00
USPH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26460000.00
USPH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45600000.00
USPH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45600000.00
USPH income_statement (annual, 2024-12-31) — Net Interest Income: -4074000.00
USPH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4298000.00
USPH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4298000.00
USPH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4074000.00
USPH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14711000.00
USPH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 694000.00
USPH balance_sheet (annual, 2024-12-31) — Net PPE: 166076000.00
USPH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9186000.00
USPH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -357534000.00
USPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29465000.00
USPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29465000.00
USPH income_statement (annual, 2024-12-31) — Normalized EBITDA: 89624000.00
USPH income_statement (annual, 2024-12-31) — Normalized Income: 28519266.89
USPH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 74940000.00
USPH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -178000.00
USPH income_statement (annual, 2024-12-31) — Operating Income: 65631000.00
USPH income_statement (annual, 2024-12-31) — Operating Revenue: 560553000.00
USPH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15094383.00
USPH balance_sheet (annual, 2024-12-31) — Other Current Assets: 10555000.00
USPH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10999000.00
USPH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2799000.00
USPH income_statement (annual, 2024-12-31) — Other Income Expense: -1348000.00
USPH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 179311000.00
USPH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 723000.00
USPH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5155000.00
USPH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18275000.00
USPH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 357000.00
USPH income_statement (annual, 2024-12-31) — Other Operating Expenses: 58290000.00
USPH balance_sheet (annual, 2024-12-31) — Other Payable: 9402000.00
USPH balance_sheet (annual, 2024-12-31) — Other Properties: 133936000.00
USPH balance_sheet (annual, 2024-12-31) — Other Receivables: 26626000.00
USPH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -1268000.00
USPH balance_sheet (annual, 2024-12-31) — Payables: 20253000.00
USPH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 65449000.00
USPH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
USPH income_statement (annual, 2024-12-31) — Pretax Income: 60209000.00
USPH balance_sheet (annual, 2024-12-31) — Properties: 0.00
USPH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6912000.00
USPH cash_flow (annual, 2024-12-31) — Purchase Of Business: -142143000.00
USPH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9186000.00
USPH balance_sheet (annual, 2024-12-31) — Receivables: 85666000.00
USPH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 547424000.00
USPH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18681000.00
USPH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 118910000.00
USPH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14702000.00
USPH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
USPH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 219000.00
USPH balance_sheet (annual, 2024-12-31) — Retained Earnings: 227265000.00
USPH cash_flow (annual, 2024-12-31) — Sale Of Business: 105000.00
USPH balance_sheet (annual, 2024-12-31) — Share Issued: 17309120.00
USPH income_statement (annual, 2024-12-31) — Special Income Charges: -2637000.00
USPH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7823000.00
USPH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 488929000.00
USPH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -357534000.00
USPH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -659733.11
USPH income_statement (annual, 2024-12-31) — Tax Provision: 14609000.00
USPH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
USPH balance_sheet (annual, 2024-12-31) — Total Assets: 1167467000.00
USPH balance_sheet (annual, 2024-12-31) — Total Capitalization: 631459000.00
USPH balance_sheet (annual, 2024-12-31) — Total Debt: 295232000.00
USPH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 759046000.00
USPH income_statement (annual, 2024-12-31) — Total Expenses: 605714000.00
USPH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 408421000.00
USPH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1029884000.00
USPH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 292138000.00
USPH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 62994000.00
USPH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4915000.00
USPH income_statement (annual, 2024-12-31) — Total Unusual Items: -2719000.00
USPH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2719000.00
USPH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2214737.00
USPH balance_sheet (annual, 2024-12-31) — Treasury Stock: 31628000.00
USPH balance_sheet (annual, 2024-12-31) — Working Capital: 21300000.00
USPH income_statement (annual, 2024-12-31) — Write Off: 2418000.00
USPH income_statement (quarterly, 2025-03-31) — +Operating Expense: 16245000.00
USPH income_statement (quarterly, 2025-03-31) — +Total Revenue: 183788000.00
USPH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6088000.00
USPH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64760000.00
USPH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -89542000.00
USPH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 292773000.00
USPH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3620000.00
USPH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15132000.00
USPH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.80
USPH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41362000.00
USPH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2579000.00
USPH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 140812000.00
USPH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 172000.00
USPH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39183000.00
USPH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39183000.00
USPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9124000.00
USPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6628000.00
USPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4675000.00
USPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6209000.00
USPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1284000.00
USPH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14229000.00
USPH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6567000.00
USPH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28289000.00
USPH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7341000.00
USPH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2179000.00
USPH balance_sheet (quarterly, 2025-03-31) — Common Stock: 172000.00
USPH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 497261000.00
USPH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 152723000.00
USPH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28954000.00
USPH balance_sheet (quarterly, 2025-03-31) — Current Assets: 145353000.00
USPH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40124000.00
USPH balance_sheet (quarterly, 2025-03-31) — Current Debt: 9257000.00
USPH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49381000.00
USPH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 650000.00
USPH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 123795000.00
USPH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5242000.00
USPH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5242000.00
USPH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5867000.00
USPH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5867000.00
USPH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15132000.00
USPH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.80
USPH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12060000.00
USPH balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6836000.00
USPH cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 310000.00
USPH income_statement (quarterly, 2025-03-31) — EBIT: 19607000.00
USPH income_statement (quarterly, 2025-03-31) — EBITDA: 25474000.00
USPH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 393000.00
USPH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -393000.00
USPH cash_flow (quarterly, 2025-03-31) — End Cash Position: 39183000.00
USPH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9124000.00
USPH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7254000.00
USPH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 123000.00
USPH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
USPH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -123000.00
USPH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -404000.00
USPH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1783000.00
USPH balance_sheet (quarterly, 2025-03-31) — Goodwill: 674387000.00
USPH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 851715000.00
USPH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68380000.00
USPH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 255503000.00
USPH income_statement (quarterly, 2025-03-31) — Gross Profit: 31065000.00
USPH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7359000.00
USPH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
USPH income_statement (quarterly, 2025-03-31) — Interest Expense: 2279000.00
USPH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2279000.00
USPH income_statement (quarterly, 2025-03-31) — Interest Income: 24000.00
USPH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 24000.00
USPH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2205000.00
USPH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 329000.00
USPH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 663756000.00
USPH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6628000.00
USPH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12273000.00
USPH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 17000000.00
USPH balance_sheet (quarterly, 2025-03-31) — Leases: 53504000.00
USPH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 100688000.00
USPH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 157238000.00
USPH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 257926000.00
USPH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 17000000.00
USPH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4223000.00
USPH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12273000.00
USPH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 68802000.00
USPH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 261747000.00
USPH income_statement (quarterly, 2025-03-31) — Minority Interests: -666000.00
USPH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4403000.00
USPH balance_sheet (quarterly, 2025-03-31) — Net Debt: 127312000.00
USPH income_statement (quarterly, 2025-03-31) — Net Income: 12802000.00
USPH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12060000.00
USPH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13468000.00
USPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12802000.00
USPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12802000.00
USPH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13468000.00
USPH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13468000.00
USPH income_statement (quarterly, 2025-03-31) — Net Interest Income: -2255000.00
USPH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12777000.00
USPH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 12777000.00
USPH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2255000.00
USPH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3653000.00
USPH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 44000.00
USPH balance_sheet (quarterly, 2025-03-31) — Net PPE: 165961000.00
USPH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2579000.00
USPH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -354454000.00
USPH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 34055000.00
USPH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 34055000.00
USPH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21179000.00
USPH income_statement (quarterly, 2025-03-31) — Normalized Income: 9713895.00
USPH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4675000.00
USPH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -270000.00
USPH income_statement (quarterly, 2025-03-31) — Operating Income: 14820000.00
USPH income_statement (quarterly, 2025-03-31) — Operating Revenue: 152547000.00
USPH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15191689.00
USPH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15274000.00
USPH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9257000.00
USPH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1783000.00
USPH income_statement (quarterly, 2025-03-31) — Other Income Expense: 4763000.00
USPH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 177328000.00
USPH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4312000.00
USPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4385000.00
USPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4903000.00
USPH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 75000.00
USPH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16245000.00
USPH balance_sheet (quarterly, 2025-03-31) — Other Payable: 31420000.00
USPH balance_sheet (quarterly, 2025-03-31) — Other Properties: 133197000.00
USPH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26136000.00
USPH income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 742000.00
USPH balance_sheet (quarterly, 2025-03-31) — Payables: 44810000.00
USPH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 73764000.00
USPH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
USPH income_statement (quarterly, 2025-03-31) — Pretax Income: 17328000.00
USPH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
USPH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1848000.00
USPH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5118000.00
USPH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2579000.00
USPH balance_sheet (quarterly, 2025-03-31) — Receivables: 90896000.00
USPH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 152723000.00
USPH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5867000.00
USPH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 33844000.00
USPH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4223000.00
USPH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -4822000.00
USPH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 234161000.00
USPH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 715000.00
USPH balance_sheet (quarterly, 2025-03-31) — Share Issued: 17406426.00
USPH income_statement (quarterly, 2025-03-31) — Special Income Charges: 4699000.00
USPH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1771000.00
USPH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 497261000.00
USPH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -354454000.00
USPH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1206895.00
USPH income_statement (quarterly, 2025-03-31) — Tax Provision: 3860000.00
USPH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
USPH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1179687000.00
USPH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 654499000.00
USPH balance_sheet (quarterly, 2025-03-31) — Total Debt: 307307000.00
USPH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 759008000.00
USPH income_statement (quarterly, 2025-03-31) — Total Expenses: 168968000.00
USPH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 420679000.00
USPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1034334000.00
USPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 296884000.00
USPH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 19642000.00
USPH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 466000.00
USPH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4295000.00
USPH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4295000.00
USPH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2214737.00
USPH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31628000.00
USPH balance_sheet (quarterly, 2025-03-31) — Working Capital: 21558000.00
USPH income_statement (quarterly, 2025-06-30) — +Operating Expense: 17476000.00
USPH income_statement (quarterly, 2025-06-30) — +Total Revenue: 197344000.00
USPH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4200000.00
USPH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 65956000.00
USPH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -89853000.00
USPH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 294636000.00
USPH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3928000.00
USPH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15197000.00
USPH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.58
USPH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39183000.00
USPH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3251000.00
USPH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 145317000.00
USPH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 172000.00
USPH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34086000.00
USPH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34086000.00
USPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -27252000.00
USPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12706000.00
USPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 34861000.00
USPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1783000.00
USPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 457000.00
USPH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6315000.00
USPH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3310000.00
USPH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5245000.00
USPH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2891000.00
USPH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5097000.00
USPH balance_sheet (quarterly, 2025-06-30) — Common Stock: 172000.00
USPH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 500750000.00
USPH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 155720000.00
USPH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 43740000.00
USPH balance_sheet (quarterly, 2025-06-30) — Current Assets: 140532000.00
USPH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 41038000.00
USPH balance_sheet (quarterly, 2025-06-30) — Current Debt: 8168000.00
USPH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 49206000.00
USPH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 118842000.00
USPH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2037000.00
USPH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2037000.00
USPH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6057000.00
USPH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6057000.00
USPH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15197000.00
USPH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.58
USPH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8815000.00
USPH cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 354000.00