USPH Q2 2019 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q2 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$126M+9.8% YoY

Gross Profit

$31M24.9% margin

Operating Income

$20M15.7% margin

Net Income

$11M8.6% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$557M

Total Liabilities

$193M

Stockholders' Equity

$229M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$115M	+9.8%
Gross Profit	$31M	$27M	+15.7%
Operating Income	$20M	$17M	+16.9%
Net Income	$11M	$6M	+78.9%

Revenue Segments

Net Patient Revenues

$113M90%

Industrial Injury Prevention Services Revenues

$10M8%

Management Contract Revenues

$2M2%

Other Revenues

$507,0000%