MD Q1 2017 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q1 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$836M+11.0% YoY

Gross Profit

$235M28.2% margin

Operating Income

$106M12.7% margin

Net Income

$55M6.5% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$33M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$2.7B

Stockholders' Equity

$2.8B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$836M	$753M	+11.0%
Gross Profit	$235M	$234M	+0.7%
Operating Income	$106M	$124M	-14.6%
Net Income	$55M	$68M	-19.5%