USPH FY 2013 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

FY 2013 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$264M+4.7% YoY

Gross Profit

$65M24.5% margin

Operating Income

$39M14.7% margin

Net Income

$13M4.8% margin

EPS (Diluted)

$1.05

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$224M

Total Liabilities

$69M

Stockholders' Equity

$128M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$252M	+4.7%
Gross Profit	$65M	$63M	+3.4%
Operating Income	$39M	$38M	+2.6%
Net Income	$13M	$18M	-29.1%