UHS Q3 2021 Earnings — Universal Health Services, Inc. Revenue & Financial Results | Market Cap Arena

UHSUniversal Health Services, Inc.

$12B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$3.2B+8.4% YoY

Gross Profit

$2.8B88.3% margin

Operating Income

$315M10.0% margin

Net Income

$218M6.9% margin

EPS (Diluted)

$2.60

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$442M

Free Cash Flow

$280M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$12.8B

Total Liabilities

$6.5B

Stockholders' Equity

$6.3B

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.9B	+8.4%
Gross Profit	$2.8B	$2.6B	+8.2%
Operating Income	$315M	$350M	-10.0%
Net Income	$218M	$240M	-9.4%

Revenue Segments

Acute Care Hospital Services

$1.8B58%

Behavioral Health Services

$1.3B42%

All Other Segments

$6M0%