MD Q3 2021 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$493M+7.0% YoY

Gross Profit

$138M28.0% margin

Operating Income

$59M11.9% margin

Net Income

$31M6.2% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$51M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.8B

Stockholders' Equity

$845M

Cash & Equivalents

$358M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$493M	$461M	+7.0%
Gross Profit	$138M	$128M	+7.6%
Operating Income	$59M	$20M	+187.4%
Net Income	$31M	-$41M	+175.0%

Revenue Segments

Health Care, Patient Service

$433M88%

Hospitals Contracts

$59M12%

Product and Service, Other

$604,0000%