USPH FY 2012 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

FY 2012 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$252M+6.4% YoY

Gross Profit

$63M24.8% margin

Operating Income

$38M15.0% margin

Net Income

$18M7.1% margin

EPS (Diluted)

$1.51

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$35M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$172M

Total Liabilities

$37M

Stockholders' Equity

$117M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$252M	$237M	+6.4%
Gross Profit	$63M	$64M	-3.0%
Operating Income	$38M	$36M	+5.2%
Net Income	$18M	$21M	-14.5%