MD Q2 2021 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q2 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$473M+13.8% YoY

Gross Profit

$132M27.9% margin

Operating Income

$50M10.6% margin

Net Income

$35M7.4% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$44M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.7B

Stockholders' Equity

$809M

Cash & Equivalents

$338M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$473M	$415M	+13.8%
Gross Profit	$132M	$112M	+17.3%
Operating Income	$50M	$35M	+44.7%
Net Income	$35M	-$672M	+105.2%

Revenue Segments

Health Care, Patient Service

$413M87%

Hospitals Contracts

$59M12%

Product and Service, Other

$1M0%