UHS Q4 2020 Earnings — Universal Health Services, Inc. Revenue & Financial Results | Market Cap Arena

UHSUniversal Health Services, Inc.

$12B

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$3.1B+6.6% YoY

Gross Profit

$2.7B88.6% margin

Operating Income

$414M13.4% margin

Net Income

$308M10.0% margin

EPS (Diluted)

$3.60

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

-$40M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$13.5B

Total Liabilities

$7.1B

Stockholders' Equity

$6.3B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.9B	+6.6%
Gross Profit	$2.7B	$2.6B	+6.4%
Operating Income	$414M	$341M	+21.4%
Net Income	$308M	$245M	+25.8%

Revenue Segments

Acute Care Hospital Services

$7.9B76%

Behavioral Health Services

$2.4B24%