USPH Q4 2018 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q4 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$117M+7.5% YoY

Gross Profit

$25M21.5% margin

Operating Income

$15M12.6% margin

Net Income

$4M3.2% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$443M

Total Liabilities

$92M

Stockholders' Equity

$216M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$109M	+7.5%
Gross Profit	$25M	$24M	+4.5%
Operating Income	$15M	$14M	+6.0%
Net Income	$4M	$7M	-47.6%

Revenue Segments

Net Patient Revenues

$108M92%

Industrial Injury Prevention Services Revenues

$7M6%

Management Contract Revenues

$2M2%

Other Revenues

$462,0000%