USPH Q4 2020 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$117M-3.8% YoY

Gross Profit

$29M24.8% margin

Operating Income

$18M15.5% margin

Net Income

$7M6.1% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$23M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$594M

Total Liabilities

$184M

Stockholders' Equity

$276M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$122M	-3.8%
Gross Profit	$29M	$27M	+8.0%
Operating Income	$18M	$15M	+19.1%
Net Income	$7M	$7M	+1.9%

Revenue Segments

Physical Therapy Operations

$108M50%

Net Patient Revenues

$105M48%

Management Contract Revenues

$3M1%

Other Revenues

$613,0000%