U.S. Physical Therapy, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
79 |
77 |
83 |
84 |
87 |
87 |
90 |
88 |
91 |
98 |
104 |
103 |
109 |
108 |
115 |
113 |
117 |
116 |
126 |
117 |
122 |
113 |
84 |
109 |
117 |
112 |
127 |
126 |
130 |
132 |
141 |
140 |
141 |
149 |
151 |
150 |
155 |
156 |
167 |
168 |
150 |
153 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.2% |
12.5% |
8.6% |
5.1% |
4.8% |
12.3% |
15.3% |
16.6% |
20.2% |
11.0% |
10.4% |
9.8% |
7.5% |
7.3% |
9.8% |
3.7% |
4.1% |
-3.02% |
-33.64% |
-7.10% |
-3.81% |
-0.31% |
51.4% |
15.6% |
10.5% |
17.2% |
10.8% |
10.9% |
8.7% |
12.8% |
7.7% |
7.5% |
9.6% |
4.8% |
10.4% |
12.0% |
-3.06% |
-2.01% |
| Marża brutto |
23.9% |
21.8% |
25.4% |
22.5% |
24.8% |
23.6% |
25.5% |
22.3% |
20.7% |
21.3% |
23.5% |
20.6% |
22.1% |
21.4% |
23.6% |
23.1% |
21.5% |
23.0% |
24.9% |
23.3% |
22.1% |
13.9% |
23.0% |
27.9% |
24.8% |
23.0% |
27.0% |
23.7% |
20.9% |
20.2% |
21.9% |
19.2% |
19.7% |
20.8% |
21.3% |
18.6% |
18.1% |
19.3% |
18.6% |
17.3% |
21.7% |
20.4% |
| Koszty i Wydatki (mln) |
69 |
68 |
70 |
72 |
74 |
75 |
75 |
76 |
80 |
85 |
89 |
90 |
95 |
95 |
98 |
98 |
103 |
101 |
106 |
100 |
107 |
109 |
66 |
89 |
94 |
97 |
105 |
109 |
109 |
117 |
121 |
125 |
125 |
131 |
131 |
134 |
138 |
141 |
148 |
153 |
136 |
133 |
| EBIT (mln) |
11 |
9 |
14 |
12 |
13 |
11 |
15 |
12 |
11 |
12 |
16 |
13 |
14 |
13 |
17 |
15 |
15 |
15 |
20 |
17 |
15 |
4 |
10 |
20 |
18 |
15 |
22 |
17 |
-16 |
15 |
20 |
15 |
16 |
17 |
20 |
16 |
17 |
14 |
20 |
15 |
15 |
20 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.3% |
25.1% |
11.0% |
0.9% |
-13.14% |
6.2% |
4.3% |
6.9% |
27.5% |
7.0% |
8.6% |
19.7% |
6.0% |
18.2% |
16.9% |
9.0% |
3.3% |
-73.98% |
-48.43% |
18.5% |
19.1% |
274.2% |
116.6% |
-15.06% |
-190.46% |
0.1% |
-9.67% |
-12.03% |
198.2% |
13.1% |
-0.09% |
6.6% |
2.8% |
-15.78% |
-2.24% |
-7.15% |
-12.50% |
37.2% |
| EBIT (%) |
13.5% |
11.9% |
16.3% |
14.2% |
14.5% |
13.2% |
16.6% |
13.6% |
12.1% |
12.5% |
15.0% |
12.5% |
12.8% |
12.0% |
14.8% |
13.6% |
12.6% |
13.3% |
15.7% |
14.3% |
12.5% |
3.6% |
12.2% |
18.3% |
15.5% |
13.4% |
17.5% |
13.4% |
-12.68% |
11.4% |
14.3% |
10.7% |
11.5% |
11.4% |
13.2% |
10.6% |
10.7% |
9.2% |
11.7% |
8.8% |
9.7% |
12.9% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
4 |
6 |
3 |
7 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
-2 |
| Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
6 |
6 |
| EBITDA (mln) |
13 |
11 |
15 |
14 |
15 |
14 |
17 |
14 |
14 |
15 |
18 |
15 |
16 |
16 |
19 |
18 |
19 |
18 |
28 |
19 |
18 |
7 |
22 |
23 |
26 |
18 |
25 |
21 |
22 |
20 |
24 |
22 |
11 |
21 |
26 |
22 |
6 |
21 |
21 |
19 |
26 |
17 |
| EBITDA(%) |
13.6% |
14.2% |
18.5% |
16.6% |
14.6% |
15.7% |
18.9% |
16.0% |
12.1% |
14.9% |
17.4% |
14.9% |
15.0% |
14.4% |
16.9% |
15.8% |
14.7% |
15.3% |
22.4% |
16.4% |
14.5% |
5.9% |
21.7% |
21.2% |
22.0% |
15.8% |
19.8% |
16.9% |
18.7% |
15.1% |
17.5% |
13.5% |
14.1% |
14.4% |
16.4% |
14.5% |
13.4% |
11.8% |
14.4% |
11.2% |
17.4% |
11.2% |
| NOPLAT (mln) |
11 |
9 |
13 |
12 |
12 |
11 |
15 |
12 |
10 |
8 |
9 |
10 |
7 |
13 |
17 |
15 |
16 |
15 |
25 |
16 |
14 |
4 |
19 |
20 |
23 |
15 |
22 |
18 |
18 |
15 |
19 |
16 |
5 |
14 |
19 |
16 |
0 |
15 |
15 |
12 |
18 |
17 |
| Podatek (mln) |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
4 |
2 |
2 |
3 |
3 |
-2 |
2 |
3 |
3 |
3 |
3 |
5 |
3 |
2 |
0 |
4 |
4 |
5 |
3 |
5 |
4 |
4 |
3 |
4 |
3 |
1 |
3 |
4 |
4 |
1 |
3 |
3 |
3 |
6 |
4 |
| Zysk Netto (mln) |
5 |
4 |
6 |
6 |
6 |
4 |
6 |
5 |
6 |
5 |
5 |
5 |
7 |
2 |
6 |
-1 |
4 |
4 |
11 |
8 |
7 |
3 |
13 |
11 |
13 |
1 |
11 |
8 |
9 |
12 |
11 |
9 |
3 |
11 |
8 |
7 |
-6 |
7 |
7 |
6 |
7 |
10 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.2% |
7.7% |
1.4% |
-17.43% |
-5.97% |
7.3% |
-17.81% |
7.2% |
18.2% |
-57.72% |
22.3% |
-111.22% |
-47.64% |
85.8% |
78.9% |
1547.6% |
89.3% |
-31.62% |
17.5% |
30.5% |
83.9% |
-65.08% |
-17.01% |
-22.43% |
-28.04% |
1226.9% |
7.7% |
11.1% |
-72.20% |
-4.63% |
-29.05% |
-25.49% |
-319.79% |
-42.18% |
-14.53% |
-21.12% |
229.8% |
49.8% |
| Zysk netto (%) |
6.3% |
5.4% |
7.1% |
6.9% |
7.4% |
5.2% |
6.6% |
5.4% |
6.7% |
4.9% |
4.7% |
5.0% |
6.5% |
1.9% |
5.2% |
-0.51% |
3.2% |
3.3% |
8.6% |
7.1% |
5.8% |
2.3% |
15.1% |
10.0% |
11.1% |
0.8% |
8.3% |
6.7% |
7.2% |
9.1% |
8.1% |
6.7% |
1.8% |
7.7% |
5.3% |
4.7% |
-3.70% |
4.2% |
4.1% |
3.3% |
5.0% |
6.5% |
| EPS |
0.41 |
0.34 |
0.48 |
0.47 |
0.48 |
0.36 |
0.48 |
0.38 |
0.48 |
0.38 |
0.39 |
0.41 |
0.57 |
0.16 |
0.48 |
-0.0456 |
0.3 |
0.3 |
0.85 |
0.66 |
0.55 |
0.2 |
0.99 |
0.85 |
1.01 |
0.0702 |
0.82 |
0.66 |
0.73 |
0.93 |
0.87 |
0.72 |
0.2 |
0.88 |
0.64 |
0.51 |
-0.38 |
0.46 |
0.47 |
0.39 |
0.46 |
0.8 |
| EPS (rozwodnione) |
0.41 |
0.34 |
0.48 |
0.47 |
0.48 |
0.36 |
0.48 |
0.38 |
0.48 |
0.38 |
0.39 |
0.41 |
0.57 |
0.16 |
0.48 |
-0.0456 |
0.3 |
0.3 |
0.85 |
0.66 |
0.55 |
0.2 |
0.99 |
0.85 |
1.01 |
0.0702 |
0.82 |
0.66 |
0.73 |
0.93 |
0.87 |
0.72 |
0.2 |
0.88 |
0.64 |
0.51 |
-0.38 |
0.46 |
0.47 |
0.39 |
0.46 |
0.8 |
| Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
| Ważona ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |