MD Q1 2018 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q1 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$902M+7.9% YoY

Gross Profit

$239M26.5% margin

Operating Income

$104M11.6% margin

Net Income

$63M7.0% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

-$114M

Free Cash Flow

-$126M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$2.7B

Stockholders' Equity

$3.1B

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$902M	$836M	+7.9%
Gross Profit	$239M	$235M	+1.7%
Operating Income	$104M	$106M	-1.5%
Net Income	$63M	$55M	+16.0%