MD Q1 2023 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$491M+1.8% YoY

Gross Profit

$98M20.0% margin

Operating Income

$30M6.1% margin

Net Income

$14M2.9% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

-$101M

Free Cash Flow

-$108M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.4B

Stockholders' Equity

$910M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$491M	$482M	+1.8%
Gross Profit	$98M	$111M	-11.3%
Operating Income	$30M	$39M	-23.2%
Net Income	$14M	-$21M	+167.0%

Revenue Segments

Health Care, Patient Service

$423M86%

Hospitals Contracts

$66M13%

Product and Service, Other

$2M0%