MD Q3 2020 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$461M-48.2% YoY

Gross Profit

$128M27.9% margin

Operating Income

$20M4.4% margin

Net Income

-$41M-8.9% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

$168M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.6B

Stockholders' Equity

$805M

Cash & Equivalents

$295M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$461M	$889M	-48.2%
Gross Profit	$128M	$231M	-44.6%
Operating Income	$20M	-$1.4B	+101.5%
Net Income	-$41M	-$1.3B	+96.7%

Revenue Segments

Health Care, Patient Service

$383M83%

Hospitals Contracts

$61M13%

Product and Service, Other

$17M4%