Income Statement Universal Health Services, Inc.
Equities
UHS
US9139031002
Healthcare Facilities & Services
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 229.12 USD | +1.32% |
|
-4.31% | +27.30% |
| Dec. 02 | Guggenheim Adjusts Price Target on Universal Health Services to $274 From $253, Maintains Buy Rating | MT |
| Nov. 24 | Health insurers rise on report Trump considering ACA subsidy extension | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11.56B | 12.64B | 13.4B | 14.28B | 15.83B | |||||
Total Revenues | 11.56B | 12.64B | 13.4B | 14.28B | 15.83B | |||||
Cost of Goods Sold, Total | 6.9B | 7.59B | 8.24B | 8.64B | 9.11B | |||||
Gross Profit | 4.66B | 5.05B | 5.16B | 5.64B | 6.72B | |||||
Selling General & Admin Expenses, Total | 116M | 119M | 132M | 141M | 146M | |||||
Depreciation & Amortization - (IS) | 510M | 533M | 582M | 568M | 585M | |||||
Other Operating Expenses | 2.67B | 3B | 3.39B | 3.76B | 4.31B | |||||
Other Operating Expenses, Total | 3.3B | 3.66B | 4.1B | 4.47B | 5.04B | |||||
Operating Income | 1.36B | 1.39B | 1.06B | 1.18B | 1.68B | |||||
Interest Expense, Total | -109M | -85.27M | -127M | -207M | -188M | |||||
Interest And Investment Income | 3.65M | 3.3M | 2.18M | 2.47M | 3.32M | |||||
Net Interest Expenses | -105M | -81.97M | -125M | -205M | -184M | |||||
Income (Loss) On Equity Invest. | 1.1M | 6.2M | 1.2M | 874K | 1.1M | |||||
Other Non Operating Income (Expenses) | 2.07M | 5.99M | -13.41M | -31.06M | -769K | |||||
EBT, Excl. Unusual Items | 1.26B | 1.32B | 924M | 940M | 1.5B | |||||
Gain (Loss) On Sale Of Investments | -4M | - | - | - | - | |||||
Asset Writedown | - | -14.39M | -57.55M | - | - | |||||
Other Unusual Items | -1M | -16.83M | - | - | -3.16M | |||||
EBT, Incl. Unusual Items | 1.25B | 1.29B | 866M | 940M | 1.5B | |||||
Income Tax Expense | 299M | 306M | 209M | 221M | 335M | |||||
Earnings From Continuing Operations | 953M | 988M | 657M | 719M | 1.16B | |||||
Net Income to Company | 953M | 988M | 657M | 719M | 1.16B | |||||
Minority Interest | -8.84M | 3.96M | 18.63M | -1.51M | -21.01M | |||||
Net Income - (IS) | 944M | 992M | 676M | 718M | 1.14B | |||||
Preferred Dividend and Other Adjustments | 2.98M | 2.06M | 748K | 308K | 50K | |||||
Net Income to Common Incl Extra Items | 941M | 990M | 675M | 717M | 1.14B | |||||
Net Income to Common Excl. Extra Items | 941M | 990M | 675M | 717M | 1.14B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 11.06 | 11.99 | 9.23 | 10.35 | 17.16 | |||||
Basic EPS - Continuing Operations | 11.06 | 11.99 | 9.23 | 10.35 | 17.16 | |||||
Basic Weighted Average Shares Outstanding | 85.06M | 82.52M | 73.12M | 69.32M | 66.55M | |||||
Net EPS - Diluted | 10.99 | 11.82 | 9.14 | 10.23 | 16.82 | |||||
Diluted EPS - Continuing Operations | 10.99 | 11.82 | 9.14 | 10.23 | 16.82 | |||||
Diluted Weighted Average Shares Outstanding | 85.59M | 83.69M | 73.83M | 70.12M | 67.9M | |||||
Normalized Basic EPS | 9.13 | 10.08 | 8.15 | 8.46 | 13.78 | |||||
Normalized Diluted EPS | 9.08 | 9.94 | 8.07 | 8.36 | 13.51 | |||||
Dividend Per Share | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | |||||
Payout Ratio | 1.84 | 6.65 | 8.65 | 7.73 | 4.67 | |||||
American Depositary Receipts Ratio (ADR) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
Supplemental Items | ||||||||||
EBITDA | 1.87B | 1.93B | 1.64B | 1.74B | 2.27B | |||||
EBITA | 1.36B | 1.39B | 1.06B | 1.18B | 1.68B | |||||
EBIT | 1.36B | 1.39B | 1.06B | 1.18B | 1.68B | |||||
EBITDAR | 1.99B | 2.05B | 1.77B | 1.88B | 2.42B | |||||
Total Revenues (As Reported) | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | 23.9 | 23.64 | 24.16 | 23.51 | 22.35 | |||||
Current Domestic Taxes | 312M | 321M | 212M | 233M | 357M | |||||
Current Foreign Taxes | 13.98M | 13.75M | 14.74M | 6.5M | 10.96M | |||||
Total Current Taxes | 326M | 335M | 227M | 239M | 368M | |||||
Deferred Domestic Taxes | -24.5M | -31.06M | -16.04M | -21.32M | -32.14M | |||||
Deferred Foreign Taxes | -2.5M | 1.52M | -1.51M | 3.37M | -1.32M | |||||
Total Deferred Taxes | -26.99M | -29.54M | -17.55M | -17.96M | -33.46M | |||||
Normalized Net Income | 777M | 832M | 596M | 586M | 917M | |||||
Interest Capitalized | 4.26M | 4.41M | 8.6M | 24.4M | 38.9M | |||||
Interest on Long-Term Debt | 113M | 89.68M | 136M | 232M | 226M | |||||
Non-Cash Pension Expense | -1.9M | -2M | -1.5M | -77K | -403K | |||||
Supplemental Operating Expense Items | ||||||||||
Net Rental Expense, Total | 116M | 119M | 132M | 141M | 146M | |||||
Imputed Operating Lease Interest Expense | 24.75M | 19.48M | 29.11M | 49.13M | 51.4M | |||||
Imputed Operating Lease Depreciation | 91.31M | 99.38M | 103M | 91.89M | 95.04M | |||||
Stock-Based Comp., Other (Total) | 65.9M | 73.7M | 85.3M | 87.72M | 99.35M | |||||
Total Stock-Based Compensation | 65.9M | 73.7M | 85.3M | 87.72M | 99.35M |
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