USPH Q3 2018 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q3 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$113M+9.8% YoY

Gross Profit

$26M23.1% margin

Operating Income

$15M13.6% margin

Net Income

-$578,000-0.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$455M

Total Liabilities

$113M

Stockholders' Equity

$212M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$103M	+9.8%
Gross Profit	$26M	$21M	+23.0%
Operating Income	$15M	$13M	+19.7%
Net Income	-$578,000	$5M	-111.2%

Revenue Segments

Net Patient Revenues

$103M91%

Industrial Injury Prevention Services Revenues

$7M6%

Management Contract Revenues

$2M2%

Other Revenues

$565,0000%