UHS Q1 2021 Earnings — Universal Health Services, Inc. Revenue & Financial Results | Market Cap Arena

UHSUniversal Health Services, Inc.

$12B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$3.0B+6.5% YoY

Gross Profit

$2.7B88.5% margin

Operating Income

$296M9.8% margin

Net Income

$209M6.9% margin

EPS (Diluted)

$2.43

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

-$176M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$13.1B

Total Liabilities

$6.5B

Stockholders' Equity

$6.5B

Cash & Equivalents

$765M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.8B	+6.5%
Gross Profit	$2.7B	$2.5B	+6.1%
Operating Income	$296M	$237M	+24.9%
Net Income	$209M	$142M	+47.2%

Revenue Segments

Acute Care Hospital Services

$1.7B56%

Behavioral Health Services

$1.3B44%

All Other Segments

$3M0%

Geographic Segments

Behavioral Health Services

$165M100%