earnings
confidence high
sentiment neutral
materiality 0.70
USPH Q4 2022 GAAP diluted EPS -$0.01; Adj EBITDA $17.9M; raises dividend 4.9% to $0.43
U S PHYSICAL THERAPY INC /NV
2022-FY EPS reported
$2.25
revenue$553,144,000
- Q4 total revenue $141.2M (+8.7% YoY); GAAP net income $2.6M vs $10.2M; diluted EPS loss $0.01 vs $0.73.
- Adjusted EBITDA Q4 $17.9M, up 2.8% from $17.4M (excl. Relief Funds) in Q4 2021.
- Board raises quarterly dividend 4.9% to $0.43 per share, effective immediately.
- 2023 guidance: Adjusted EBITDA expected $75M-$80M from existing operations.
- Goodwill impairment charge of $9.1M in Q4 related to IIP Acquisition.