USPH Q2 2020 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q2 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$84M-33.6% YoY

Gross Profit

$19M23.0% margin

Operating Income

$10M12.2% margin

Net Income

$14M16.2% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-25.6%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$585M

Total Liabilities

$192M

Stockholders' Equity

$255M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$126M	-33.6%
Gross Profit	$19M	$31M	-38.6%
Operating Income	$10M	$20M	-48.4%
Net Income	$14M	$11M	+25.6%

Revenue Segments

Physical Therapy Operations

$74M50%

Net Patient Revenues

$72M49%

Management Contract Revenues

$2M1%

Other Revenues

$328,0000%