USPH Q1 2019 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q1 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$116M+7.3% YoY

Gross Profit

$27M23.0% margin

Operating Income

$15M13.3% margin

Net Income

$4M3.3% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$523M

Total Liabilities

$165M

Stockholders' Equity

$220M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$108M	+7.3%
Gross Profit	$27M	$23M	+15.1%
Operating Income	$15M	$13M	+18.2%
Net Income	$4M	$2M	+85.8%

Revenue Segments

Net Patient Revenues

$107M92%

Industrial Injury Prevention Services Revenues

$7M6%

Management Contract Revenues

$2M2%

Other Revenues

$535,0000%