MD Q2 2020 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q2 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$415M-52.2% YoY

Gross Profit

$112M27.0% margin

Operating Income

$35M8.3% margin

Net Income

-$672M-161.9% margin

EPS (Diluted)

$-8.06

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$188M

Free Cash Flow

$181M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.6B

Stockholders' Equity

$827M

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$415M	$868M	-52.2%
Gross Profit	$112M	$231M	-51.5%
Operating Income	$35M	$81M	-57.1%
Net Income	-$672M	-$8M	-8055.7%

Revenue Segments

Health Care, Patient Service

$428M84%

Hospitals Contracts

$65M13%

Product and Service, Other

$16M3%