USPH Q2 2018 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q2 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$115M+10.4% YoY

Gross Profit

$27M23.6% margin

Operating Income

$17M14.8% margin

Net Income

$6M5.2% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$441M

Total Liabilities

$111M

Stockholders' Equity

$212M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$104M	+10.4%
Gross Profit	$27M	$25M	+10.7%
Operating Income	$17M	$16M	+8.6%
Net Income	$6M	$5M	+22.3%

Revenue Segments

Net Patient Revenues

$106M92%

Industrial Injury Prevention Services Revenues

$6M5%

Management Contract Revenues

$2M2%

Other Revenues

$675,0001%