USPH FY 2015 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

FY 2015 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$331M+8.6% YoY

Gross Profit

$78M23.7% margin

Operating Income

$47M14.3% margin

Net Income

$22M6.7% margin

EPS (Diluted)

$1.77

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$35M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$280M

Total Liabilities

$78M

Stockholders' Equity

$163M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$331M	$305M	+8.6%
Gross Profit	$78M	$76M	+2.9%
Operating Income	$47M	$46M	+3.3%
Net Income	$22M	$20M	+12.7%