USPH FY 2016 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

FY 2016 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$357M+7.6% YoY

Gross Profit

$82M23.0% margin

Operating Income

$50M13.9% margin

Net Income

$21M5.8% margin

EPS (Diluted)

$1.64

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$43M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$351M

Total Liabilities

$93M

Stockholders' Equity

$188M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$357M	$331M	+7.6%
Gross Profit	$82M	$78M	+4.7%
Operating Income	$50M	$47M	+4.7%
Net Income	$21M	$22M	-7.8%