USPH Q4 2017 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q4 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$109M+20.2% YoY

Gross Profit

$24M22.1% margin

Operating Income

$14M12.8% margin

Net Income

$7M6.5% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$419M

Total Liabilities

$110M

Stockholders' Equity

$205M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$91M	+20.2%
Gross Profit	$24M	$19M	+28.5%
Operating Income	$14M	$11M	+27.5%
Net Income	$7M	$6M	+18.2%