USPH Q1 2018 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q1 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$108M+11.0% YoY

Gross Profit

$23M21.4% margin

Operating Income

$13M12.0% margin

Net Income

$2M1.9% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$418M

Total Liabilities

$101M

Stockholders' Equity

$207M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$98M	+11.0%
Gross Profit	$23M	$21M	+11.9%
Operating Income	$13M	$12M	+7.0%
Net Income	$2M	$5M	-57.7%

Revenue Segments

Net Patient Revenues

$101M93%

Industrial Injury Prevention Services Revenues

$5M4%

Management Contract Revenues

$2M2%

Other Revenues

$702,0001%