USPH Q2 2017 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q2 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$104M+15.3% YoY

Gross Profit

$25M23.5% margin

Operating Income

$16M15.0% margin

Net Income

$5M4.7% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$417M

Total Liabilities

$126M

Stockholders' Equity

$195M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$90M	+15.3%
Gross Profit	$25M	$23M	+6.4%
Operating Income	$16M	$15M	+4.3%
Net Income	$5M	$6M	-17.8%