speb/financial-data huggingface dataset:
USNA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 48815000.00
USNA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9567000.00
USNA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
USNA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
USNA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 467495000.00
USNA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
USNA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
USNA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
USNA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 85947000.00
USNA balance_sheet (quarterly, 2025-09-30) — Share Issued: 18272000.00
USNA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
USNA cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
USNA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3576000.00
USNA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 528074000.00
USNA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 245627000.00
USNA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
USNA income_statement (quarterly, 2025-09-30) — Tax Provision: 8456000.00
USNA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
USNA balance_sheet (quarterly, 2025-09-30) — Total Assets: 726591000.00
USNA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 528074000.00
USNA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 581553000.00
USNA income_statement (quarterly, 2025-09-30) — Total Expenses: 212446000.00
USNA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 145038000.00
USNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 462526000.00
USNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26374000.00
USNA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1224000.00
USNA balance_sheet (quarterly, 2025-09-30) — Work In Process: 4382000.00
USNA balance_sheet (quarterly, 2025-09-30) — Working Capital: 145401000.00
USNA income_statement (annual, 2025-12-31) — +Operating Expense: 673543000.00
USNA income_statement (quarterly, 2025-12-31) — +Operating Expense: 159543000.00
USNA income_statement (annual, 2025-12-31) — +Total Revenue: 925257000.00
USNA income_statement (quarterly, 2025-12-31) — +Total Revenue: 226200000.00
USNA balance_sheet (annual, 2025-12-31) — Accounts Payable: 17263000.00
USNA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17263000.00
USNA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -134578000.00
USNA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -134578000.00
USNA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 83544000.00
USNA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 83544000.00
USNA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9646000.00
USNA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 7231000.00
USNA income_statement (annual, 2025-12-31) — Basic Average Shares: 18280857.00
USNA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18280857.00
USNA income_statement (annual, 2025-12-31) — Basic EPS: 0.59
USNA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.10
USNA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 184508000.00
USNA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 148153000.00
USNA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 78585000.00
USNA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 78585000.00
USNA cash_flow (annual, 2025-12-31) — Capital Expenditure: -13823000.00
USNA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2795000.00
USNA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5650000.00
USNA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5650000.00
USNA balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
USNA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
USNA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 158380000.00
USNA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 158380000.00
USNA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158380000.00
USNA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158380000.00
USNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40603000.00
USNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13453000.00
USNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10125000.00
USNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1110000.00
USNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22349000.00
USNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3390000.00
USNA cash_flow (annual, 2025-12-31) — Change In Account Payable: 5204000.00
USNA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1073000.00
USNA cash_flow (annual, 2025-12-31) — Change In Inventory: -34685000.00
USNA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -13542000.00
USNA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -14218000.00
USNA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -6525000.00
USNA cash_flow (annual, 2025-12-31) — Change In Payable: 5204000.00
USNA cash_flow (quarterly, 2025-12-31) — Change In Payable: 1073000.00
USNA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5204000.00
USNA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1073000.00
USNA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 621000.00
USNA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 820000.00
USNA cash_flow (annual, 2025-12-31) — Change In Working Capital: -43078000.00
USNA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18174000.00
USNA cash_flow (annual, 2025-12-31) — Changes In Cash: -28379000.00
USNA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11173000.00
USNA balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
USNA balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
USNA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 533104000.00
USNA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 533104000.00
USNA cash_flow (annual, 2025-12-31) — Common Stock Payments: -27507000.00
USNA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
USNA balance_sheet (annual, 2025-12-31) — Construction In Progress: 5798000.00
USNA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5798000.00
USNA income_statement (annual, 2025-12-31) — Cost Of Revenue: 200852000.00
USNA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 49408000.00
USNA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9500000.00
USNA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9500000.00
USNA balance_sheet (annual, 2025-12-31) — Current Assets: 288405000.00
USNA balance_sheet (quarterly, 2025-12-31) — Current Assets: 288405000.00
USNA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5650000.00
USNA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5650000.00
USNA balance_sheet (annual, 2025-12-31) — Current Debt: 14000000.00
USNA balance_sheet (quarterly, 2025-12-31) — Current Debt: 14000000.00
USNA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19650000.00
USNA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19650000.00
USNA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 914000.00
USNA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 914000.00
USNA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10640000.00
USNA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10640000.00
USNA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10640000.00
USNA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10640000.00
USNA balance_sheet (annual, 2025-12-31) — Current Liabilities: 128565000.00
USNA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128565000.00
USNA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7133000.00
USNA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2671000.00
USNA cash_flow (annual, 2025-12-31) — Deferred Tax: -7133000.00
USNA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2671000.00
USNA cash_flow (annual, 2025-12-31) — Depreciation: 39702000.00
USNA cash_flow (quarterly, 2025-12-31) — Depreciation: 10286000.00
USNA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39702000.00
USNA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10286000.00
USNA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39702000.00
USNA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10286000.00
USNA income_statement (annual, 2025-12-31) — Diluted Average Shares: 18574000.00
USNA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18302000.00
USNA income_statement (annual, 2025-12-31) — Diluted EPS: 0.58
USNA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.10
USNA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10760000.00
USNA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1775000.00
USNA income_statement (annual, 2025-12-31) — EBIT: 42369000.00
USNA income_statement (quarterly, 2025-12-31) — EBIT: 4300000.00
USNA income_statement (annual, 2025-12-31) — EBITDA: 82071000.00
USNA income_statement (quarterly, 2025-12-31) — EBITDA: 14586000.00
USNA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5111000.00
USNA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1914000.00
USNA cash_flow (annual, 2025-12-31) — End Cash Position: 161240000.00
USNA cash_flow (quarterly, 2025-12-31) — End Cash Position: 161240000.00
USNA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40603000.00
USNA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 13453000.00
USNA balance_sheet (annual, 2025-12-31) — Finished Goods: 65873000.00
USNA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 65873000.00
USNA cash_flow (annual, 2025-12-31) — Free Cash Flow: 8526000.00
USNA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6185000.00
USNA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2093000.00
USNA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2217000.00
USNA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16178000.00
USNA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16178000.00
USNA income_statement (annual, 2025-12-31) — General And Administrative Expense: 337372000.00
USNA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 78081000.00
USNA balance_sheet (annual, 2025-12-31) — Goodwill: 137962000.00
USNA balance_sheet (quarterly, 2025-12-31) — Goodwill: 137962000.00
USNA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 271113000.00
USNA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 271113000.00
USNA balance_sheet (annual, 2025-12-31) — Gross PPE: 228961000.00
USNA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 228961000.00
USNA income_statement (annual, 2025-12-31) — Gross Profit: 724405000.00
USNA income_statement (quarterly, 2025-12-31) — Gross Profit: 176792000.00
USNA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6967000.00
USNA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3369000.00
USNA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3369000.00
USNA income_statement (annual, 2025-12-31) — Interest Expense: 842000.00
USNA income_statement (quarterly, 2025-12-31) — Interest Expense: 123000.00
USNA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 842000.00
USNA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 123000.00
USNA income_statement (annual, 2025-12-31) — Interest Income: 2415000.00
USNA income_statement (quarterly, 2025-12-31) — Interest Income: 495000.00
USNA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2415000.00
USNA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 495000.00
USNA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 663000.00
USNA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1000.00
USNA balance_sheet (annual, 2025-12-31) — Inventory: 102608000.00
USNA balance_sheet (quarterly, 2025-12-31) — Inventory: 102608000.00
USNA balance_sheet (annual, 2025-12-31) — Invested Capital: 547104000.00
USNA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 547104000.00
USNA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10125000.00
USNA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1110000.00
USNA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17600000.00
USNA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16000000.00
USNA balance_sheet (annual, 2025-12-31) — Land And Improvements: 9924000.00
USNA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9924000.00
USNA balance_sheet (annual, 2025-12-31) — Leases: 10839000.00
USNA balance_sheet (quarterly, 2025-12-31) — Leases: 10839000.00
USNA balance_sheet (annual, 2025-12-31) — Line Of Credit: 14000000.00
USNA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 14000000.00
USNA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 68428000.00
USNA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 68428000.00
USNA balance_sheet (annual, 2025-12-31) — Minority Interest: 53168000.00
USNA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 53168000.00
USNA income_statement (annual, 2025-12-31) — Minority Interests: -717000.00
USNA income_statement (quarterly, 2025-12-31) — Minority Interests: -180000.00
USNA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 865000.00
USNA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
USNA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -27507000.00
USNA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
USNA income_statement (annual, 2025-12-31) — Net Income: 10760000.00
USNA income_statement (quarterly, 2025-12-31) — Net Income: -1775000.00
USNA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10760000.00
USNA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1775000.00
USNA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11477000.00
USNA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1595000.00
USNA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10760000.00
USNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1775000.00
USNA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10760000.00
USNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1775000.00
USNA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11477000.00
USNA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1595000.00
USNA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11477000.00
USNA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1595000.00
USNA income_statement (annual, 2025-12-31) — Net Interest Income: 1573000.00
USNA income_statement (quarterly, 2025-12-31) — Net Interest Income: 372000.00
USNA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1072000.00
USNA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
USNA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9000000.00
USNA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 14000000.00
USNA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1573000.00
USNA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 372000.00
USNA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4096000.00
USNA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -547000.00
USNA balance_sheet (annual, 2025-12-31) — Net PPE: 94383000.00
USNA balance_sheet (quarterly, 2025-12-31) — Net PPE: 94383000.00
USNA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9918000.00
USNA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1110000.00
USNA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9000000.00
USNA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 14000000.00
USNA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 261991000.00
USNA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 261991000.00
USNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 27209000.00
USNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27209000.00
USNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4892000.00
USNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4892000.00
USNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27209000.00
USNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27209000.00
USNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4892000.00
USNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4892000.00
USNA income_statement (annual, 2025-12-31) — Normalized EBITDA: 95501000.00
USNA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14586000.00
USNA income_statement (annual, 2025-12-31) — Normalized Income: 18818000.00
USNA income_statement (quarterly, 2025-12-31) — Normalized Income: -1775000.00
USNA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22349000.00
USNA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3390000.00
USNA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2093000.00
USNA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2217000.00
USNA income_statement (annual, 2025-12-31) — Operating Income: 50862000.00
USNA income_statement (quarterly, 2025-12-31) — Operating Income: 17249000.00
USNA income_statement (annual, 2025-12-31) — Operating Revenue: 925257000.00
USNA income_statement (quarterly, 2025-12-31) — Operating Revenue: 226200000.00
USNA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18280857.00
USNA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18280857.00
USNA balance_sheet (annual, 2025-12-31) — Other Current Assets: 4853000.00
USNA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4853000.00
USNA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 39548000.00
USNA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 39548000.00
USNA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -16178000.00
USNA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -16178000.00
USNA income_statement (annual, 2025-12-31) — Other Gand A: 337372000.00
USNA income_statement (quarterly, 2025-12-31) — Other Gand A: 78081000.00
USNA income_statement (annual, 2025-12-31) — Other Income Expense: -10908000.00
USNA income_statement (quarterly, 2025-12-31) — Other Income Expense: -13444000.00
USNA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 133151000.00
USNA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 133151000.00
USNA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 61805000.00
USNA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61805000.00
USNA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23186000.00
USNA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23186000.00
USNA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2522000.00
USNA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -14000.00
USNA income_statement (annual, 2025-12-31) — Other Operating Expenses: 336171000.00
USNA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 81462000.00
USNA balance_sheet (annual, 2025-12-31) — Other Properties: 55387000.00
USNA balance_sheet (quarterly, 2025-12-31) — Other Properties: 55387000.00
USNA balance_sheet (annual, 2025-12-31) — Other Receivables: 8089000.00
USNA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8089000.00
USNA income_statement (annual, 2025-12-31) — Other Special Charges: 6463000.00
USNA balance_sheet (annual, 2025-12-31) — Payables: 28579000.00
USNA balance_sheet (quarterly, 2025-12-31) — Payables: 28579000.00
USNA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 38079000.00
USNA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 38079000.00
USNA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20648000.00
USNA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20648000.00
USNA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12545000.00
USNA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12545000.00
USNA income_statement (annual, 2025-12-31) — Pretax Income: 41527000.00
USNA income_statement (quarterly, 2025-12-31) — Pretax Income: 4177000.00
USNA balance_sheet (annual, 2025-12-31) — Properties: 0.00
USNA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
USNA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
USNA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1072000.00
USNA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
USNA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13823000.00
USNA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2795000.00
USNA balance_sheet (annual, 2025-12-31) — Raw Materials: 31732000.00
USNA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31732000.00
USNA balance_sheet (annual, 2025-12-31) — Receivables: 9105000.00
USNA balance_sheet (quarterly, 2025-12-31) — Receivables: 9105000.00
USNA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 200852000.00
USNA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 49408000.00
USNA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39702000.00
USNA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10286000.00
USNA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26600000.00
USNA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2000000.00
USNA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27507000.00
USNA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
USNA balance_sheet (annual, 2025-12-31) — Retained Earnings: 465720000.00
USNA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 465720000.00
USNA cash_flow (annual, 2025-12-31) — Sale Of Business: 865000.00
USNA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
USNA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
USNA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
USNA cash_flow (annual, 2025-12-31) — Sale Of PPE: 3905000.00
USNA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3905000.00
USNA income_statement (annual, 2025-12-31) — Selling General And Administration: 337372000.00
USNA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 78081000.00
USNA balance_sheet (annual, 2025-12-31) — Share Issued: 18280857.00
USNA balance_sheet (quarterly, 2025-12-31) — Share Issued: 18280857.00
USNA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 17600000.00
USNA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 16000000.00
USNA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -26600000.00
USNA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2000000.00
USNA income_statement (annual, 2025-12-31) — Special Income Charges: -13430000.00
USNA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13828000.00
USNA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3750000.00
USNA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 533104000.00
USNA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 533104000.00
USNA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 261991000.00
USNA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 261991000.00
USNA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5372000.00
USNA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USNA income_statement (annual, 2025-12-31) — Tax Provision: 30050000.00
USNA income_statement (quarterly, 2025-12-31) — Tax Provision: 5772000.00
USNA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
USNA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
USNA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1016000.00
USNA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1016000.00
USNA balance_sheet (annual, 2025-12-31) — Total Assets: 742915000.00
USNA balance_sheet (quarterly, 2025-12-31) — Total Assets: 742915000.00
USNA balance_sheet (annual, 2025-12-31) — Total Capitalization: 533104000.00
USNA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 533104000.00
USNA balance_sheet (annual, 2025-12-31) — Total Debt: 19650000.00
USNA balance_sheet (quarterly, 2025-12-31) — Total Debt: 19650000.00
USNA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 586272000.00
USNA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 586272000.00
USNA income_statement (annual, 2025-12-31) — Total Expenses: 874395000.00
USNA income_statement (quarterly, 2025-12-31) — Total Expenses: 208951000.00
USNA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 156643000.00
USNA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 156643000.00
USNA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 454510000.00
USNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 454510000.00
USNA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28078000.00
USNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28078000.00
USNA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 37432000.00
USNA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3819000.00
USNA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11316000.00
USNA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11316000.00
USNA income_statement (annual, 2025-12-31) — Total Unusual Items: -13430000.00
USNA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13430000.00
USNA balance_sheet (annual, 2025-12-31) — Work In Process: 5003000.00
USNA balance_sheet (quarterly, 2025-12-31) — Work In Process: 5003000.00
USNA balance_sheet (annual, 2025-12-31) — Working Capital: 159840000.00
USNA balance_sheet (quarterly, 2025-12-31) — Working Capital: 159840000.00
USNA income_statement (quarterly, 2026-03-31) — +Operating Expense: 176908000.00
USNA income_statement (quarterly, 2026-03-31) — +Total Revenue: 250218000.00
USNA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16230000.00
USNA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9657000.00
USNA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 84733000.00
USNA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -141000.00
USNA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1299000.00
USNA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18398000.00
USNA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.41
USNA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 161240000.00
USNA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2645000.00
USNA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
USNA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 162751000.00
USNA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 162751000.00
USNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3641000.00
USNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2597000.00
USNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9759000.00
USNA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1459000.00
USNA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 6597000.00
USNA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -11945000.00
USNA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1459000.00
USNA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1459000.00
USNA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1689000.00
USNA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5367000.00
USNA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13863000.00
USNA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5367000.00
USNA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3521000.00
USNA balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
USNA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 543550000.00
USNA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
USNA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 59436000.00
USNA balance_sheet (quarterly, 2026-03-31) — Current Assets: 294233000.00
USNA balance_sheet (quarterly, 2026-03-31) — Current Debt: 14000000.00
USNA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14000000.00
USNA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117239000.00
USNA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2108000.00
USNA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2108000.00
USNA cash_flow (quarterly, 2026-03-31) — Depreciation: 9789000.00
USNA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9789000.00
USNA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9789000.00
USNA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18411000.00
USNA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.41
USNA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6959000.00
USNA income_statement (quarterly, 2026-03-31) — EBIT: 15705000.00
USNA income_statement (quarterly, 2026-03-31) — EBITDA: 25494000.00
USNA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 896000.00
USNA cash_flow (quarterly, 2026-03-31) — End Cash Position: 165657000.00
USNA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3641000.00
USNA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 57131000.00
USNA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7114000.00
USNA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 13000.00
USNA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14436000.00
USNA balance_sheet (quarterly, 2026-03-31) — Goodwill: 138127000.00
USNA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 267028000.00
USNA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9798000.00
USNA income_statement (quarterly, 2026-03-31) — Gross Profit: 190782000.00
USNA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9111000.00
USNA income_statement (quarterly, 2026-03-31) — Interest Expense: 240000.00
USNA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 240000.00
USNA income_statement (quarterly, 2026-03-31) — Interest Income: 437000.00
USNA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 437000.00
USNA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 242000.00
USNA balance_sheet (quarterly, 2026-03-31) — Inventory: 96358000.00
USNA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 557550000.00
USNA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2597000.00
USNA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4000000.00
USNA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 14000000.00
USNA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 51236000.00
USNA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
USNA income_statement (quarterly, 2026-03-31) — Net Income: 6959000.00
USNA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6959000.00
USNA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6959000.00
USNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6959000.00
USNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6959000.00
USNA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6959000.00
USNA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6959000.00
USNA income_statement (quarterly, 2026-03-31) — Net Interest Income: 197000.00
USNA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
USNA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
USNA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 197000.00
USNA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3641000.00
USNA balance_sheet (quarterly, 2026-03-31) — Net PPE: 94625000.00
USNA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2597000.00
USNA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
USNA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 276522000.00
USNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25159000.00
USNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5057000.00
USNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25159000.00
USNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5057000.00
USNA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25494000.00
USNA income_statement (quarterly, 2026-03-31) — Normalized Income: 6959000.00
USNA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9759000.00
USNA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13000.00
USNA income_statement (quarterly, 2026-03-31) — Operating Income: 13874000.00
USNA income_statement (quarterly, 2026-03-31) — Operating Revenue: 250218000.00
USNA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18456935.00
USNA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25467000.00
USNA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 87009000.00
USNA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14436000.00
USNA income_statement (quarterly, 2026-03-31) — Other Income Expense: 1394000.00
USNA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 128901000.00
USNA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 57921000.00
USNA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21884000.00
USNA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1394000.00
USNA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 88654000.00
USNA balance_sheet (quarterly, 2026-03-31) — Payables: 16230000.00
USNA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16230000.00
USNA income_statement (quarterly, 2026-03-31) — Pretax Income: 15465000.00
USNA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
USNA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2645000.00
USNA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34013000.00
USNA balance_sheet (quarterly, 2026-03-31) — Receivables: 9657000.00
USNA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59436000.00
USNA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9789000.00
USNA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4000000.00
USNA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
USNA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 473235000.00
USNA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 48000.00
USNA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 88254000.00
USNA balance_sheet (quarterly, 2026-03-31) — Share Issued: 18456935.00
USNA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4000000.00
USNA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -4000000.00
USNA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3454000.00
USNA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 543550000.00
USNA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 276522000.00
USNA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
USNA income_statement (quarterly, 2026-03-31) — Tax Provision: 8506000.00
USNA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
USNA balance_sheet (quarterly, 2026-03-31) — Total Assets: 738966000.00
USNA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 543550000.00
USNA balance_sheet (quarterly, 2026-03-31) — Total Debt: 14000000.00
USNA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 594786000.00
USNA income_statement (quarterly, 2026-03-31) — Total Expenses: 236344000.00
USNA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 144180000.00
USNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 444733000.00
USNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26941000.00
USNA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13874000.00
USNA balance_sheet (quarterly, 2026-03-31) — Work In Process: 5214000.00
USNA balance_sheet (quarterly, 2026-03-31) — Working Capital: 176994000.00
USPH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
USPH income_statement (annual, 2021-12-31) — General And Administrative Expense: 46533000.00
USPH balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 12215000.00
USPH balance_sheet (annual, 2021-12-31) — Net Debt: 89850000.00
USPH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 98000000.00
USPH income_statement (annual, 2021-12-31) — Other Gand A: 46533000.00
USPH income_statement (annual, 2021-12-31) — Other Special Charges: 2635000.00
USPH balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 155262000.00
USPH income_statement (annual, 2021-12-31) — Selling General And Administration: 46533000.00
USPH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 316000000.00
USPH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -218000000.00
USPH income_statement (annual, 2022-12-31) — +Operating Expense: 46111000.00
USPH income_statement (annual, 2022-12-31) — +Total Revenue: 553144000.00
USPH balance_sheet (annual, 2022-12-31) — Accounts Payable: 6504000.00
USPH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68605000.00
USPH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -80203000.00
USPH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 110317000.00
USPH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2829000.00
USPH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9112000.00
USPH income_statement (annual, 2022-12-31) — Basic Average Shares: 12985000.00
USPH income_statement (annual, 2022-12-31) — Basic EPS: 2.25
USPH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28567000.00
USPH cash_flow (annual, 2022-12-31) — Capital Expenditure: -8248000.00
USPH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 111643000.00
USPH balance_sheet (annual, 2022-12-31) — Capital Stock: 152000.00
USPH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31594000.00
USPH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31594000.00
USPH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21321000.00
USPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25759000.00
USPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -81269000.00
USPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 58537000.00
USPH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5940000.00
USPH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2546000.00
USPH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7755000.00
USPH cash_flow (annual, 2022-12-31) — Change In Receivables: -10586000.00
USPH cash_flow (annual, 2022-12-31) — Change In Working Capital: -21735000.00
USPH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10279000.00
USPH cash_flow (annual, 2022-12-31) — Changes In Cash: 3027000.00
USPH balance_sheet (annual, 2022-12-31) — Common Stock: 152000.00
USPH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21321000.00
USPH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 315793000.00
USPH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
USPH income_statement (annual, 2022-12-31) — Cost Of Revenue: 441120000.00
USPH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28422000.00
USPH balance_sheet (annual, 2022-12-31) — Current Assets: 111266000.00
USPH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33709000.00
USPH balance_sheet (annual, 2022-12-31) — Current Debt: 7863000.00
USPH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41572000.00
USPH balance_sheet (annual, 2022-12-31) — Current Liabilities: 85489000.00
USPH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4309000.00
USPH cash_flow (annual, 2022-12-31) — Deferred Tax: 4309000.00
USPH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14743000.00
USPH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14743000.00
USPH income_statement (annual, 2022-12-31) — Diluted Average Shares: 12985000.00
USPH income_statement (annual, 2022-12-31) — Diluted EPS: 2.25
USPH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29262000.00
USPH cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1259000.00
USPH income_statement (annual, 2022-12-31) — EBIT: 61350000.00
USPH income_statement (annual, 2022-12-31) — EBITDA: 76093000.00
USPH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1175000.00
USPH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1175000.00
USPH cash_flow (annual, 2022-12-31) — End Cash Position: 31594000.00
USPH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25759000.00
USPH cash_flow (annual, 2022-12-31) — Free Cash Flow: 50289000.00
USPH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
USPH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -643000.00
USPH income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
USPH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5000.00
USPH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4004000.00
USPH income_statement (annual, 2022-12-31) — General And Administrative Expense: 46111000.00
USPH balance_sheet (annual, 2022-12-31) — Goodwill: 494101000.00
USPH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 602856000.00
USPH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71434000.00
USPH balance_sheet (annual, 2022-12-31) — Gross PPE: 207955000.00
USPH income_statement (annual, 2022-12-31) — Gross Profit: 112024000.00
USPH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9112000.00
USPH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7615000.00
USPH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
USPH income_statement (annual, 2022-12-31) — Interest Expense: 5779000.00
USPH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5779000.00
USPH income_statement (annual, 2022-12-31) — Interest Income: 0.00
USPH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
USPH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5687000.00
USPH balance_sheet (annual, 2022-12-31) — Interest Payable: 273000.00
USPH balance_sheet (annual, 2022-12-31) — Invested Capital: 499487000.00
USPH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81269000.00
USPH balance_sheet (annual, 2022-12-31) — Investments And Advances: 12131000.00
USPH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
USPH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 251000000.00
USPH balance_sheet (annual, 2022-12-31) — Leases: 42877000.00
USPH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77934000.00
USPH balance_sheet (annual, 2022-12-31) — Long Term Debt: 175831000.00
USPH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 253765000.00
USPH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 251000000.00
USPH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -186805000.00
USPH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12131000.00
USPH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62074000.00
USPH balance_sheet (annual, 2022-12-31) — Minority Interest: 168775000.00
USPH income_statement (annual, 2022-12-31) — Minority Interests: -15139000.00
USPH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -74280000.00
USPH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
USPH balance_sheet (annual, 2022-12-31) — Net Debt: 152100000.00
USPH income_statement (annual, 2022-12-31) — Net Income: 28268000.00
USPH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29262000.00
USPH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43407000.00
USPH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28268000.00
USPH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28268000.00
USPH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43407000.00
USPH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43407000.00
USPH income_statement (annual, 2022-12-31) — Net Interest Income: -5779000.00
USPH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 64195000.00
USPH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 64195000.00
USPH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5779000.00
USPH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17115000.00
USPH balance_sheet (annual, 2022-12-31) — Net PPE: 127752000.00
USPH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8248000.00
USPH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -287063000.00
USPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21303000.00
USPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21303000.00
USPH income_statement (annual, 2022-12-31) — Normalized EBITDA: 82690000.00
USPH income_statement (annual, 2022-12-31) — Normalized Income: 33057422.00