MD Q1 2021 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$447M+1.2% YoY

Gross Profit

$106M23.6% margin

Operating Income

$26M5.8% margin

Net Income

$18M3.9% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

-$82M

Free Cash Flow

-$91M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.7B

Stockholders' Equity

$767M

Cash & Equivalents

$270M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$447M	$441M	+1.2%
Gross Profit	$106M	$101M	+4.4%
Operating Income	$26M	$11M	+141.6%
Net Income	$18M	-$19M	+194.3%

Revenue Segments

Health Care, Patient Service

$381M85%

Hospitals Contracts

$57M13%

Product and Service, Other

$9M2%