Home Data Calendar Blog

USPH

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.14NA0.14NANA
Weighted Average Number Of Diluted Shares Outstanding 13.0013.0012.94NA12.9112.9012.87NA12.8512.8412.80NANANANANANANANANA12.5812.5812.53NA12.5212.5112.4512.4212.4212.4112.3112.2712.2512.2312.1412.1212.1212.1111.9812.0111.930.0111.8411.8912.0112.0011.95NA11.8911.86
Weighted Average Number Of Shares Outstanding Basic 13.0013.0012.94NA12.9112.9012.87NA12.8512.8412.80NANANANANANANANANA12.5812.5812.53NA12.5212.5112.4512.4212.4212.4112.3112.2712.2412.2212.1312.1012.1112.0911.9611.9111.830.0111.7311.7911.8911.8111.72NA11.6711.62
Earnings Per Share Basic 0.720.870.670.720.660.820.210.680.610.990.20NANANANANANANANANANANANANA0.460.570.430.480.470.480.340.410.430.520.270.320.020.410.310.340.390.410.380.700.350.420.320.350.330.38
Earnings Per Share Diluted 0.720.870.670.720.660.820.210.680.610.990.20NANANANANANANANANANANANANA0.460.570.430.480.470.480.340.410.430.520.270.320.020.410.310.340.380.410.380.690.340.410.310.350.330.38

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 139.60140.66131.70129.83125.89126.93112.37117.47108.9383.86112.72122.11117.25126.37116.23117.35113.12115.10108.34109.20103.03104.2597.5690.8688.3490.4386.9186.7284.0583.2977.2479.3977.7278.2069.7768.6165.8367.2263.1062.6962.8563.9662.5860.6859.6759.9156.7453.3353.4054.10
Revenues 139.60140.66131.70137.44123.58126.93112.37117.47108.9383.86112.72122.11117.25126.37116.23117.35113.12115.10108.34109.20103.03104.2597.5690.8688.3490.4386.9186.7284.0583.2977.2479.3977.7278.2069.7768.6165.8367.2263.1062.6962.8563.9662.5860.6859.6759.9156.7453.3353.4054.10
Gross Profit 26.7830.8226.5927.1829.8034.3025.9029.1230.3619.2815.6926.9627.3731.4326.7225.2226.0827.1523.2124.1421.1924.5320.7518.7919.6623.0620.5021.5018.8721.1416.8418.9418.7521.8416.6516.1416.1317.3114.6614.0915.3716.9916.1314.8013.7916.89NANANANA
Costs And Expenses 112.82109.83105.12102.6596.0992.6286.4788.3578.5764.5797.0395.1689.8894.9589.5192.1387.0587.9485.1385.0681.8479.7276.8272.0768.6867.3766.4165.2265.1862.1560.4060.4558.9756.3753.1252.4749.7049.9248.4448.6047.4846.9746.4545.8845.8843.0241.5839.8238.8738.60
Selling General And Administrative Expense 11.8910.7411.5610.7212.8712.0710.8710.9210.429.0211.6811.6710.5611.5311.2910.4110.6410.1310.1610.188.308.868.557.847.618.039.008.896.927.597.66NANANANANANANANANANANANANANANANANANANA
Operating Income Loss 14.8920.0815.0316.4616.9322.2315.0218.2019.9310.264.0115.2916.8219.9015.4314.8015.4317.0313.0513.9612.8915.6812.2010.9512.0515.0311.4912.6111.9513.559.1910.7611.2814.229.519.379.9010.688.158.309.3910.609.877.718.6510.888.687.808.739.99
Interest Paid Net 0.840.790.530.160.450.440.300.000.260.590.350.480.510.560.340.650.600.580.530.501.51-0.490.600.010.260.260.250.270.160.230.230.250.200.310.340.000.120.120.120.100.120.140.280.010.130.100.090.040.02NA
Income Tax Expense Benefit 3.214.243.503.953.814.572.944.574.283.880.292.423.205.322.712.632.993.272.48-2.003.133.081.81-0.103.784.673.524.023.654.202.783.243.624.472.943.443.023.182.412.042.953.142.902.852.653.172.431.412.512.88
Income Taxes Paid Net 3.004.440.081.443.816.910.063.264.36-0.180.240.405.124.030.310.231.474.542.940.480.547.430.090.534.543.252.272.121.822.561.271.334.682.990.24-0.292.401.820.181.161.313.310.581.164.512.750.611.641.38NA
Profit Loss 12.8215.2611.9814.4414.1217.4711.8918.6315.7614.763.3412.0213.0719.8012.3813.6711.8813.2410.058.716.596.396.030.566.137.677.688.366.977.966.157.267.429.426.325.752.267.375.615.896.307.316.8110.145.857.606.186.366.187.03
Other Comprehensive Income Loss Net Of Tax 4.82-0.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 9.5611.208.8010.2110.0112.448.1713.0310.9210.231.027.939.0514.628.4410.418.109.257.127.355.154.944.822.445.717.075.335.995.826.304.174.985.226.434.233.860.234.913.724.084.564.854.488.234.104.903.754.153.884.45
Comprehensive Income Net Of Tax 14.3810.80NANA10.0112.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 799.71796.44763.86749.43630.10622.96598.39594.36575.44585.02643.25560.85565.19557.01523.09443.17454.97440.54417.62418.98410.99417.32387.67351.23309.90313.60311.43279.91276.14268.32257.42244.55247.74240.78228.63224.13179.66182.43176.88171.71169.94170.63164.44163.25164.04146.84NA140.86NANA
Liabilities 332.95336.11303.64296.98201.26194.81182.22184.39169.76191.60260.45181.39188.06192.90164.7292.35112.97110.77101.05110.34198.97209.42194.96162.5482.8390.5594.4077.9681.0075.7273.8569.9677.1775.3971.3569.0132.9535.2037.2037.0533.5538.0738.6041.6741.9732.26NA24.48NANA
Liabilities And Stockholders Equity 799.71796.44763.86749.43630.10622.96598.39594.36575.44585.02643.25560.85565.19557.01523.09443.17454.97440.54417.62418.98410.99417.32387.67351.23309.90313.60311.43279.91276.14268.32257.42244.55247.74240.78228.63224.13179.66182.43176.88171.71169.94170.63164.44163.25164.04146.84NA140.86NANA
Stockholders Equity 317.15307.18300.97295.61289.78283.85276.18276.16264.92255.25241.06240.26235.49229.26219.77215.94211.88211.61206.97204.87198.48194.78191.29187.55178.77173.92167.30162.78158.94155.28150.09146.28141.66136.76130.92128.29124.30124.62120.22117.32119.39115.34110.90107.05103.06102.66NA103.96NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 112.89121.8595.8495.1779.4279.7075.8087.6482.6492.14148.6785.3992.53107.0181.1679.2190.6686.4175.5977.0873.4279.6178.5765.9666.6270.3668.0760.1863.6655.6555.9054.8556.6251.8554.2549.6645.1641.4344.7245.3244.0644.6447.1245.6745.8444.25NA39.28NANA
Cash And Cash Equivalents At Carrying Value 37.9148.5724.2328.5719.1920.4217.9432.9230.1343.5589.5523.5527.8634.8620.2423.3732.2427.1519.8121.9317.4220.2425.1520.0515.0220.4519.2115.7820.5612.9714.5614.2715.8212.9316.7612.9012.1210.2910.2811.6710.688.8110.449.98NANANA9.18NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.9148.5724.2328.5719.1920.4217.9432.9230.1343.5589.5523.5527.8634.8620.2423.3732.2427.1519.8121.93NANANA20.05NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 49.7550.5549.3446.2746.4645.1445.3941.9139.4436.0342.6546.2347.1244.9248.4444.7543.9045.4246.2344.7143.5646.7743.2438.8438.5239.3638.2236.2335.1134.8334.6732.89NANANANANANANANANANANANANANANANANANA
Other Assets Current 6.083.814.044.183.695.113.853.773.202.574.825.797.107.105.244.354.915.253.054.795.446.933.834.4310.808.228.305.796.066.515.296.195.082.703.044.104.481.883.865.974.965.335.255.746.235.18NA3.74NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 103.97101.42100.7597.9495.5993.5292.2590.7589.5289.5589.7588.1986.4183.8586.3684.3283.5782.3481.5580.8680.2778.3777.4075.1973.2072.4871.2069.9169.1667.6066.1164.8164.7463.3861.1760.8659.6759.3458.3157.1756.4555.6455.4855.4955.0153.69NA53.15NANA
Furniture And Fixtures Gross 62.0160.3860.2058.7458.1857.5456.7555.4355.4155.9156.8754.9454.4652.8353.2752.6152.4751.9251.5751.1051.8250.6449.8248.4347.0046.7545.6544.7544.1643.4942.5442.00NANANANANANANANA35.8535.2335.4935.1035.0233.95NA33.56NANA
Leasehold Improvements Gross 41.9641.0440.5439.1937.4135.9935.4935.3234.1133.6332.8733.2531.9531.0233.0931.7131.1030.4229.9829.7628.4527.7327.5826.7726.2125.7325.5525.1625.0124.1123.5722.8122.6422.0721.7021.8922.1721.4021.3520.8620.6020.4119.9920.3919.9919.73NA19.59NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 78.9677.1976.6074.9673.5671.9670.4869.0868.0567.0166.7666.1065.0463.8365.2064.1563.6162.6561.7460.4859.5258.2057.2356.0255.7655.6454.5153.2652.5051.1050.2149.0548.6947.5246.5445.9046.1545.5944.9244.1643.6342.7542.5642.3041.4340.94NA39.23NANA
Amortization Of Intangible Assets 1.531.462.200.970.990.920.820.870.830.920.790.800.770.750.700.670.740.650.720.560.760.690.650.850.520.520.480.610.370.370.370.500.610.190.240.200.240.200.260.180.200.210.17NANANANANANANA
Property Plant And Equipment Net 25.0124.2324.1422.9822.0421.5621.7621.6621.4722.5322.9822.0921.3720.0221.1620.1719.9719.6919.8120.3920.7520.1720.1719.1717.4416.8416.6916.6516.6616.5015.8915.7616.0615.8614.6314.9613.5213.7613.3913.0212.8212.8912.9213.1913.5812.75NA13.92NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 11.9812.3512.4212.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 449.55442.76443.69434.68374.05373.89360.18345.65336.95330.89330.77317.68316.64303.55293.34293.52293.63284.62273.77271.34268.05267.96244.45226.81191.23191.27191.05171.55170.85170.91159.18147.91150.47156.21142.52143.96105.23112.25103.58100.1999.7299.1493.8092.7591.4576.59NA79.42NANA
Intangible Assets Net Excluding Goodwill 93.7092.6691.5586.3860.0959.2257.5956.2854.0654.9055.6552.5953.3850.0548.1248.8349.3148.4447.0948.9547.5748.3243.2138.0633.3933.9134.4330.3023.8024.1724.5424.9122.6115.7315.9214.4814.6714.0314.2312.1512.3312.529.529.609.779.95NA7.31NANA
Other Assets Noncurrent 5.621.331.971.581.551.511.511.541.531.591.561.521.471.451.441.431.411.381.361.221.201.271.271.231.221.221.201.231.181.091.921.111.981.141.321.081.080.970.951.041.021.441.082.043.403.30NA0.92NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 81.4985.1189.0283.4881.6775.3890.8393.4993.2087.3571.1560.5662.8057.0268.9341.9546.9641.8945.3839.5535.9935.1934.0324.6226.3828.9824.1819.0121.3621.7021.4025.5021.8322.8019.3423.1716.6617.3713.9016.3114.9516.2112.5216.3213.6914.69NA14.23NANA
Long Term Debt Current 7.494.780.800.830.671.025.084.905.004.630.730.730.720.691.071.434.774.825.324.042.752.351.221.230.991.041.250.781.410.800.930.880.850.850.780.820.570.800.660.460.610.610.480.430.530.43NA0.25NANA
Other Accrued Liabilities Current 5.538.777.486.541.732.453.161.961.553.835.964.934.414.257.636.356.535.994.136.596.075.895.914.814.554.294.543.433.643.533.573.494.273.934.224.54NANANA3.37NANANA2.85NANANANANANA
Taxes Payable Current 0.141.753.592.723.984.556.375.713.834.641.890.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 33.7841.2551.1245.7050.2744.7251.6759.7560.2451.3340.6530.8633.5731.3539.2438.4940.1335.3738.3433.3431.4931.2330.8221.7623.2226.2720.6816.6018.2919.4518.1822.8419.0820.1117.1520.6214.7815.3011.6614.1212.6714.2010.6614.0811.3512.73NA12.74NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Long Term Debt NANA122.93118.4235.9439.8421.6521.5012.5138.32119.3351.0956.0167.0130.5839.8459.4361.4248.1060.7762.7075.7064.0251.8241.5348.0958.3749.1149.0942.8642.9135.6247.8046.3046.7341.4815.1216.9521.3818.0316.8820.88NA24.22NANANANANANA
Long Term Debt Noncurrent 146.69148.89122.13117.5935.2738.8216.5716.607.5133.69118.6050.3655.2966.3229.5238.4054.6656.6142.7856.7359.9573.3562.8050.6040.5547.0557.1248.3447.6842.0641.9834.7346.9545.4545.9540.6514.5516.1520.7317.5716.2720.27NA23.78NANANANANANA
Deferred Finance Costs Noncurrent Net 1.531.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 23.8419.4816.0714.386.688.288.217.788.578.937.7410.07NANANA9.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.461.761.251.570.830.961.061.470.951.431.241.441.841.491.410.931.211.141.511.201.451.181.421.1439.9740.4942.1530.3227.1826.7326.1120.9321.3827.5423.4022.7322.4122.6119.4617.3417.0017.2314.9414.5319.0011.92NA12.43NANA
Other Liabilities Noncurrent 4.034.864.267.346.445.444.554.540.350.390.380.140.720.570.570.830.830.780.730.740.810.000.670.830.860.870.910.8710.7710.939.488.737.386.055.034.200.730.711.622.281.430.650.600.620.600.59NA3.53NANA
Operating Lease Liability Noncurrent 76.9177.7872.1674.1971.2166.8962.0761.9860.1461.2462.5860.2658.9256.7155.830.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 317.15307.18300.97295.61289.78283.85276.18276.16264.92255.25241.06240.26235.49229.26219.77215.94211.88211.61206.97204.87198.48194.78191.29187.55178.77173.92167.30162.78158.94155.28150.09146.28141.66136.76130.92128.29124.30124.62120.22117.32119.39115.34110.90107.05103.06102.66NA103.96NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 318.60308.93302.22297.18290.62284.81277.24277.63265.87256.69242.30241.70237.33230.75221.17216.88213.10212.75208.49206.07199.94195.97192.71188.69218.74214.41209.45193.11186.12182.01176.20167.21163.04164.30154.32151.02146.71147.23139.68134.66136.39132.57125.83121.58122.06114.58NA116.38NANA
Common Stock Value 0.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.14NA0.14NANA
Additional Paid In Capital 108.52106.80105.20102.69101.9299.0497.2995.6293.1991.2689.7687.3885.8384.1282.3080.0378.5477.1075.5473.9472.2671.2070.1368.6949.5148.2446.5645.2562.9261.0560.30NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 235.68232.25227.24224.40219.34216.29210.38212.01203.20195.47182.78184.35181.13176.61168.95167.40164.82165.99162.91162.41157.70155.07152.64150.34160.75157.16152.22149.02144.89140.93136.49134.19130.68126.93121.97119.21116.56117.54113.83111.32113.11109.61105.83102.4197.5196.63NA89.88NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 4.42-0.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.461.761.251.570.830.961.061.470.951.431.241.441.841.491.410.931.211.141.511.201.451.181.421.1439.9740.4942.1530.3227.1826.7326.1120.9321.3827.5423.4022.7322.4122.6119.4617.3417.0017.2314.9414.5319.0011.92NA12.43NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.801.811.851.592.881.751.652.591.941.501.891.721.701.831.731.491.521.561.381.621.061.061.281.211.261.261.221.121.161.220.990.910.860.860.73NANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.521.161.310.661.731.511.671.582.311.310.731.951.291.721.051.921.241.810.851.621.021.730.94-1.782.723.291.482.541.752.981.452.372.083.571.412.582.182.821.5916.18-11.602.831.922.482.69NANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 13.7315.8611.6515.9024.9517.8817.6725.3926.2531.9816.3815.9817.8415.0613.5619.0023.3815.0915.5315.7018.648.0214.1712.057.94NANANANANA3.0216.377.7717.363.6915.948.1415.864.859.9010.3813.805.1712.067.757.155.706.7411.24NA
Net Cash Provided By Used In Investing Activities -14.34-7.60-15.94-79.88-10.88-20.17-13.20-28.29-4.84-2.16-15.92-6.03-6.72-20.61-4.63-2.03-9.25-10.22-2.41-4.33-2.40-19.65-17.20-13.29-2.58NANANANANA-8.21-1.77-3.32-14.00-3.79-37.64-1.36-7.01-6.43-2.74-1.55-7.28-2.54-2.10-12.14-16.49-0.87-10.46-1.39NA
Net Cash Provided By Used In Financing Activities -10.0516.08-0.0473.35-15.294.77-19.455.68-34.84-75.8265.55-14.26-18.1220.17-12.06-25.84-9.042.47-15.24-6.85-19.066.728.136.26-10.79NANANANANA5.48-16.15-1.56-7.193.9622.48-4.94-8.850.19-6.17-6.96-8.15-2.17-9.464.877.67-3.343.18-7.31NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 13.7315.8611.6515.9024.9517.8817.6725.3926.2531.9816.3815.9817.8415.0613.5619.0023.3815.0915.5315.7018.648.0214.1712.057.94NANANANANA3.0216.377.7717.363.6915.948.1415.864.859.9010.3813.805.1712.067.757.155.706.7411.24NA
Net Income Loss 9.5611.208.8010.2110.0112.448.1713.0310.9210.231.027.939.0514.628.4410.418.109.257.127.355.154.944.822.445.717.075.335.995.826.304.174.985.226.434.233.860.234.913.724.084.564.854.488.234.104.903.754.153.884.45
Profit Loss 12.8215.2611.9814.4414.1217.4711.8918.6315.7614.763.3412.0213.0719.8012.3813.6711.8813.2410.058.716.596.396.030.566.137.677.688.366.977.966.157.267.429.426.325.752.267.375.615.896.307.316.8110.145.857.606.186.366.187.03
Depreciation Depletion And Amortization 3.653.473.823.073.042.802.682.472.732.732.612.722.422.562.402.422.472.402.472.442.482.432.362.572.052.072.092.301.981.871.812.061.861.441.391.381.451.381.351.271.371.311.331.341.361.421.331.391.41NA
Increase Decrease In Accounts Receivable 0.132.784.681.902.190.644.693.224.76-5.67-3.21-1.793.210.064.902.34-1.05-0.642.781.53-2.092.461.540.730.100.262.191.371.270.692.190.440.51NANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 1.772.172.134.40-1.870.982.180.580.90-0.37-1.370.97-1.743.302.127.91-1.36-0.57-1.16-5.161.28-0.73-0.25-2.711.521.462.713.821.051.560.562.391.470.841.582.910.25-0.58-0.221.201.49-0.561.612.400.480.580.36-0.650.65NA
Share Based Compensation 1.801.811.851.592.881.751.652.591.941.501.891.721.701.831.731.491.521.561.381.621.061.061.281.211.261.261.221.121.161.220.990.910.860.860.730.650.720.730.640.510.550.500.550.540.530.520.440.370.34NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -14.34-7.60-15.94-79.88-10.88-20.17-13.20-28.29-4.84-2.16-15.92-6.03-6.72-20.61-4.63-2.03-9.25-10.22-2.41-4.33-2.40-19.65-17.20-13.29-2.58NANANANANA-8.21-1.77-3.32-14.00-3.79-37.64-1.36-7.01-6.43-2.74-1.55-7.28-2.54-2.10-12.14-16.49-0.87-10.46-1.39NA
Payments To Acquire Productive Assets 2.722.042.532.212.691.691.612.150.871.872.752.762.552.382.501.892.041.871.401.522.331.661.592.642.171.721.741.571.821.451.421.251.781.280.851.181.061.121.271.291.001.050.900.790.940.620.861.001.08NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -10.0516.08-0.0473.35-15.294.77-19.455.68-34.84-75.8265.55-14.26-18.1220.17-12.06-25.84-9.042.47-15.24-6.85-19.066.728.136.26-10.79NANANANANA5.48-16.15-1.56-7.193.9622.48-4.94-8.850.19-6.17-6.96-8.15-2.17-9.464.877.67-3.343.18-7.31NA
Payments Of Dividends Common Stock 5.33NANA4.834.91NANA0.000.00NANA3.833.83NANA2.922.92NANA2.525.032.520.002.132.132.132.121.861.863.720.001.471.47NANA1.211.211.211.215.831.071.061.060.950.950.950.94NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 139.60140.66131.70137.44123.58126.93112.37117.47108.9383.86112.72122.11117.25126.37116.23117.35113.12115.10108.34109.20103.03104.2597.5690.8688.3490.4386.9186.7284.0583.2977.2479.3977.7278.2069.7768.6165.8367.2263.1062.6962.8563.9662.5860.6859.6759.9156.7453.3353.4054.10
Operating, Industrial Injury Prevention Services Revenues 20.1619.4419.0713.3610.4910.0310.019.6510.029.669.8810.339.9510.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Physical Therapy Operations 119.45121.22112.64124.08113.09116.89102.36107.8298.9174.20102.84111.79107.30116.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 139.60140.66131.70129.83125.89126.93112.37117.47108.9383.86112.72122.11117.25126.37116.23117.35113.12115.10108.34109.20103.03104.2597.5690.8688.3490.4386.9186.7284.0583.2977.2479.3977.7278.2069.7768.6165.8367.2263.1062.6962.8563.9662.5860.6859.6759.9156.7453.3353.4054.10
Industrial Injury Prevention Services Revenues 20.1619.4419.0713.3610.4910.0310.019.6510.029.669.8810.339.9510.296.907.067.286.274.854.664.364.381.51NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Contract Revenues 1.982.122.232.242.312.742.562.672.001.592.152.142.172.212.152.021.922.162.241.101.701.621.86NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Patient Revenues 116.71118.20109.54113.51112.33113.2499.25104.5496.4072.28100.13108.94104.39113.36106.65107.81103.35105.99100.55101.6496.2797.6693.65NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues 0.750.900.870.720.760.920.550.610.510.330.570.710.740.510.540.460.560.680.701.810.690.590.55NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues Including Management Contract Revenues And Industrial Injury Prevention Services Revenues 22.8922.4622.1716.3213.5713.6913.1112.9312.5311.5812.5913.1712.8613.019.589.549.779.117.797.566.766.593.91NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Physical Therapy Operations 117.46119.09110.41114.23113.09116.89102.36107.8298.9174.20102.84111.79107.30116.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service