U.S. Physical Therapy Revenue, Profits - USPH Annual Income Statement

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$104 $2.05 (2.01%) USPH stock closing price Jul 19, 2018 (Closing)

USPH stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the U.S. Physical Therapy stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 356.54M to 414.05M and how operating and non operating activities have impacted the USPH stock. Revenue for year 2017 is $414.05M and has increased from $356.54M year on year as is evident when you compare the latest figures in the latest U.S. Physical Therapy profit and loss statement with those of the prior corresponding period. Also see U.S. Physical Therapy assets and U.S. Physical Therapy free cash flow for a complete valuation of USPH stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
U.S. Physical Therapy Revenues or Net Sales
414.05M356.54M331.3M305.07M264.05M252.08M237M211.23M201.4M187.68M
Cost Of Goods Sold (COGS)323.43M274.53M252.94M228.9M199.35M189.5M176.35M155.22M149.67M143.58M
U.S. Physical Therapy Gross Profit
90.61M82.01M78.36M76.16M64.7M62.58M60.64M56.01M51.73M44.09M
Research & Development Expense----------
Selling General & Admin Expense35.88M32.47M31.06M30.39M25.93M24.78M24.71M22.82M23.47M20.22M
Income Before Depreciation Depletion Amortization54.72M49.53M47.29M45.76M38.77M37.8M35.93M33.19M28.25M23.87M
Depreciation Depletion Amortization----------
Non Operating Income------5.44M---6.82M
Interest Expense21.06M11.47M1.03M1.08M------
U.S. Physical Therapy Pretax Income
33.75M38.14M46.34M44.69M38.23M37.25M40.88M33.54M27.9M16.5M
Provision for Income Taxes6.03M11.88M14.65M14.27M12.23M11.03M11.09M8.84M7.93M6.5M
MinorityInterest5.46M5.71M9.72M9.57M8.27M8.28M8.8M9.05M8.2M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations27.72M26.26M31.69M30.42M26M26.21M29.78M24.7M19.97M10M
Extraordinary Items & Discontinued Operations-----5M-----
U.S. Physical Therapy Profit/ Loss (Net Income)
22.25M20.55M21.96M20.85M12.72M17.93M20.97M15.64M11.76M10M
Average Shares used to compute Diluted EPS12.57M12.5M12.39M12.22M12.08M11.9M11.98M11.87M11.81M12.06M
Average Shares used to compute Basic EPS12.57M12.5M12.39M12.22M12.06M11.8M11.81M11.64M11.7M11.91M
Income Before Nonrecurring Items26.23M24.3M21.91M19.75M18.05M17.93M16.17M14.85M11.77M10M
Income from Nonrecurring Items-3.97M-3.75M-1.1M-0.55M-4.81M---
U.S. Physical Therapy Earnings Per Share Basic Net
1.761.641.801.711.051.521.771.341.010.84
U.S. Physical Therapy Earnings Per Share Diluted Net
1.761.641.801.711.051.511.751.321.000.83
EPS Diluted Before Nonrecurring Items2.081.941.771.621.491.511.351.251.000.83
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.800.680.600.480.400.760.320.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing U.S. Physical Therapy stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: U.S. Physical Therapy revenue chart implies that the company is growing. It has been the case with U.S. Physical Therapy. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. USPH stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The USPH financials along with U.S. Physical Therapy historical stock prices provide a lot of details about the firm.

U.S. Physical Therapy Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
62.17
PS Ratio (price sales ratio)
3.03
Operating Margin
12
Net Profit Margin
3.1
Dividend Yield
1.01%