USPH FY 2020 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

FY 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$423M-12.2% YoY

Gross Profit

$94M22.3% margin

Operating Income

$52M12.4% margin

Net Income

$31M7.2% margin

EPS (Diluted)

$4.09

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

$92M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$594M

Total Liabilities

$184M

Stockholders' Equity

$276M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$423M	$482M	-12.2%
Gross Profit	$94M	$112M	-16.0%
Operating Income	$52M	$67M	-22.3%
Net Income	$31M	$28M	+8.6%