MD Q1 2020 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$441M-48.2% YoY

Gross Profit

$101M22.9% margin

Operating Income

$11M2.4% margin

Net Income

-$19M-4.2% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-51.3%

Cash Flow

Operating Cash Flow

-$142M

Free Cash Flow

-$152M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$441M	$851M	-48.2%
Gross Profit	$101M	$204M	-50.4%
Operating Income	$11M	$78M	-86.2%
Net Income	-$19M	-$243M	+92.3%

Revenue Segments

Health Care, Patient Service

$734M87%

Hospitals Contracts

$105M12%

Product and Service, Other

$7M1%