USPH FY 2011 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

FY 2011 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$237M+12.2% YoY

Gross Profit

$64M27.2% margin

Operating Income

$36M15.2% margin

Net Income

$21M8.8% margin

EPS (Diluted)

$1.75

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$163M

Total Liabilities

$42M

Stockholders' Equity

$107M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$237M	$211M	+12.2%
Gross Profit	$64M	$59M	+8.5%
Operating Income	$36M	$33M	+8.3%
Net Income	$21M	$16M	+34.1%