USPH Q4 2019 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q4 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$122M+4.1% YoY

Gross Profit

$27M22.1% margin

Operating Income

$15M12.5% margin

Net Income

$7M5.8% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$561M

Total Liabilities

$181M

Stockholders' Equity

$240M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$117M	+4.1%
Gross Profit	$27M	$25M	+6.9%
Operating Income	$15M	$15M	+3.3%
Net Income	$7M	$4M	+89.3%

Revenue Segments

Net Patient Revenues

$109M89%

Industrial Injury Prevention Services Revenues

$10M8%

Management Contract Revenues

$2M2%

Other Revenues

$706,0001%