USPH Q1 2017 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q1 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$98M+12.3% YoY

Gross Profit

$21M21.3% margin

Operating Income

$12M12.5% margin

Net Income

$5M4.9% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$388M

Total Liabilities

$115M

Stockholders' Equity

$191M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$87M	+12.3%
Gross Profit	$21M	$20M	+1.2%
Operating Income	$12M	$11M	+6.2%
Net Income	$5M	$4M	+7.3%