Income Statement Balance Sheet Cash Flow Statement
Annual Financials for USMD Holdings Inc.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 45.19M 105.7M 234.73M
Cost of Goods Sold (COGS) incl. D&A - - 21.5M 73.06M 190.82M
COGS excluding D&A - - 20.58M 69.75M 183M
Depreciation & Amortization Expense - - 916,000 3.3M 7.82M
Depreciation - - 879,000 2.7M 5.84M
Amortization of Intangibles - - 37,000 602,000 1.99M
Gross Income - - 23.69M 32.65M 43.9M
2011 2012 2013 5-year trend
SG&A Expense - - 8.58M 20.9M 42.57M
Research & Development - - 0 0 -
Other SG&A - - 8.58M 20.9M 42.57M
Other Operating Expense - - 0 0 0
Unusual Expense - - (2.93M) (134,000) -
EBIT after Unusual Expense - - 2.93M 134,000 -
Non Operating Income/Expense - - 0 570,000 1.67M
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) - - 1.72M 3.81M 9.77M
Interest Expense - - 846,000 1.01M 1.98M
Gross Interest Expense - - 846,000 1.01M 1.98M
Interest Capitalized - - 0 0 0
Pretax Income - - 18.91M 15.24M 10.8M
Income Tax - - 2.95M 1.49M 71,000
Income Tax - Current Domestic - - 2.98M 258,000 1.3M
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - (31,000) 1.23M (1.22M)
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 15.95M 13.75M 10.73M
Minority Interest Expense - - 13.3M 11.65M 9.75M
Net Income - - 2.66M 2.1M 979,000
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 2.66M 2.1M 979,000
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 2.66M 2.1M 979,000
EPS (Basic) - - 0.74 0.37 0.10
Basic Shares Outstanding - - 3.59M 5.74M 10.08M
EPS (Diluted) - - 0.74 0.37 0.10
Diluted Shares Outstanding - - 3.6M 5.74M 10.08M
EBITDA - - 16.02M 15.04M 9.16M
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