USPH Q3 2019 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q3 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$117M+3.7% YoY

Gross Profit

$27M23.3% margin

Operating Income

$17M14.3% margin

Net Income

$8M7.1% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$565M

Total Liabilities

$188M

Stockholders' Equity

$235M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$113M	+3.7%
Gross Profit	$27M	$26M	+5.0%
Operating Income	$17M	$15M	+9.0%
Net Income	$8M	-$578,000	+1547.6%

Revenue Segments

Net Patient Revenues

$104M89%

Industrial Injury Prevention Services Revenues

$10M8%

Management Contract Revenues

$2M2%

Other Revenues

$737,0001%