USPH Q3 2017 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q3 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$103M+16.6% YoY

Gross Profit

$21M20.6% margin

Operating Income

$13M12.5% margin

Net Income

$5M5.0% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$411M

Total Liabilities

$115M

Stockholders' Equity

$198M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$88M	+16.6%
Gross Profit	$21M	$20M	+7.8%
Operating Income	$13M	$12M	+6.9%
Net Income	$5M	$5M	+7.2%