Universal Health Services, Inc.
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segment…
Medical - Care Facilities
US, King of Prussia [HQ]
UHS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,202.00 | 5,568.00 | 7,500.00 | 6,961.00 | 7,283.00 | 8,065.00 | 9,043.00 | 9,766.00 | 10,409.00 | 10,772.00 | 11,378.00 | 11,558.00 | 12,642.00 | 13,399.00 | 14,281.00 | |
|
EPS
|
2.65 | 2.37 | 4.09 | 4.57 | 5.21 | 5.52 | 6.89 | 7.22 | 7.86 | 8.36 | 9.16 | 11.10 | 11.99 | 9.23 | 10.35 | |
| Diluted in mil. | 2.64 | 2.34 | 4.04 | 4.53 | 5.14 | 5.42 | 6.76 | 7.14 | 7.81 | 8.32 | 9.13 | 11.03 | 11.82 | 9.14 | 10.23 | |
|
Profit
|
2,298.00 | 2,411.00 | 3,283.00 | 6,161.00 | 6,462.00 | 7,169.00 | 8,069.00 | 8,734.00 | 9,304.00 | 9,603.00 | 10,126.00 | 10,270.00 | 11,214.00 | 11,925.00 | 1,175.00 | |
| Gross Margin | 44.19 | 43.32 | 43.78 | 88.51 | 88.73 | 88.89 | 89.23 | 89.44 | 89.38 | 89.15 | 89.00 | 88.86 | 88.71 | 89.00 | 8.23 | |
| Pre Tax | 474.00 | 428.00 | 696.00 | 763.00 | 869.00 | 929.00 | 1,145.00 | 1,156.00 | 1,135.00 | 1,034.00 | 1,066.00 | 1,252.00 | 1,293.00 | 866.00 | 940.00 | |
| Profit Margin | 9.13 | 7.69 | 9.28 | 10.97 | 11.94 | 11.53 | 12.67 | 11.84 | 10.90 | 9.60 | 9.37 | 10.83 | 10.23 | 6.46 | 6.58 | |
| ETR | 35.91 | 35.58 | 35.54 | 35.96 | 36.27 | 34.92 | 34.49 | 35.39 | 32.04 | 22.87 | 22.39 | 23.90 | 23.64 | 24.16 | 23.51 | |
| Net | 260.00 | 230.00 | 398.00 | 443.00 | 510.00 | 545.00 | 680.00 | 702.00 | 752.00 | 779.00 | 814.00 | 943.00 | 991.00 | 675.00 | 717.00 | |
| Profit Margin | 5.00 | 4.13 | 5.31 | 6.37 | 7.01 | 6.76 | 7.53 | 7.19 | 7.23 | 7.24 | 7.16 | 8.17 | 7.84 | 5.04 | 5.03 | |
| EBITDA | 725.00 | 729.00 | 1,192.00 | 1,253.00 | 1,336.00 | 1,475.00 | 1,658.00 | 1,698.00 | 1,728.00 | 1,642.00 | 1,719.00 | 1,868.00 | 1,910.00 | 1,575.00 | 1,743.00 | |
| EBITDA Margin | 13.94 | 13.10 | 15.91 | 18.01 | 18.35 | 18.29 | 18.33 | 17.39 | 16.60 | 15.25 | 15.11 | 16.17 | 15.11 | 11.75 | 12.21 | |
| Operating Income | 520.00 | 505.00 | 897.00 | 942.00 | 1,015.00 | 1,063.00 | 1,259.00 | 1,281.00 | 1,280.00 | 1,175.00 | 1,215.00 | 1,358.00 | 1,363.00 | 1,003.00 | 1,175.00 | |
| Operating Margin | 10.01 | 9.08 | 11.96 | 13.54 | 13.94 | 13.18 | 13.93 | 13.12 | 12.30 | 10.91 | 10.69 | 11.75 | 10.78 | 7.49 | 8.23 | |
| Interest Income | - - | - - | - - | - - | 5.00 | - - | - - | - - | - - | 1.00 | - - | 2.00 | 1.00 | - - | - - | |
| Loss | -4,681.00 | -5,062.00 | -6,603.00 | -6,019.00 | -6,329.00 | -6,993.00 | -7,799.00 | -8,490.00 | -9,129.00 | -9,597.00 | -10,162.00 | -10,200.00 | -11,279.00 | -12,395.00 | -13,106.00 | |
| Cost of Revenue | -2,903.00 | -3,156.00 | -4,216.00 | -799.00 | -821.00 | -895.00 | -974.00 | -1,031.00 | -1,105.00 | -1,168.00 | -1,251.00 | -1,288.00 | -1,427.00 | -1,474.00 | -13,106.00 | |
|
Operating Expenses
|
-1,778.00 | -1,906.00 | -2,386.00 | -5,220.00 | -5,508.00 | -6,098.00 | -6,825.00 | -7,458.00 | -8,024.00 | -8,428.00 | -8,911.00 | -8,912.00 | -9,851.00 | -10,921.00 | -11,573.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -69.00 | -130.00 | -91.00 | -3,535.00 | -3,702.00 | -3,939.00 | -4,307.00 | -4,682.00 | -5,083.00 | -5,360.00 | -5,696.00 | -5,729.00 | -6,282.00 | -6,893.00 | -7,248.00 | |
| SG&A | -69.00 | -130.00 | -91.00 | -3,535.00 | -3,702.00 | -3,939.00 | -4,307.00 | -4,682.00 | -5,083.00 | -5,360.00 | -5,696.00 | -5,729.00 | -6,282.00 | -6,893.00 | -7,248.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -204.00 | -223.00 | -295.00 | -308.00 | -337.00 | -375.00 | -398.00 | -416.00 | -447.00 | -453.00 | -490.00 | -510.00 | -533.00 | -581.00 | -568.00 | |
| Interest Expenses | -45.00 | -77.00 | -200.00 | -131.00 | -110.00 | -133.00 | -113.00 | -125.00 | -145.00 | -154.00 | -162.00 | -106.00 | -83.00 | -126.00 | -231.00 | |
| Other Expenses | -45.00 | -77.00 | -200.00 | -19.00 | -41.00 | -8.00 | -15.00 | -5.00 | -2.00 | -14.00 | -149.00 | -106.00 | -69.00 | -137.00 | -234.00 | |
|
WA Shares Outstanding
|
97.00 | 96.00 | 97.00 | 96.00 | 98.00 | 98.00 | 98.00 | 97.00 | 95.00 | 93.00 | 88.00 | 85.00 | 82.00 | 73.00 | 69.00 | |
| Diluted | 98.00 | 97.00 | 98.00 | 97.00 | 99.00 | 100.00 | 100.00 | 98.00 | 96.00 | 93.00 | 89.00 | 85.00 | 83.00 | 73.00 | 70.00 |