MD Q4 2018 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q4 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$933M+2.4% YoY

Gross Profit

$246M26.4% margin

Operating Income

$104M11.1% margin

Net Income

$60M6.5% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$117M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$2.8B

Stockholders' Equity

$3.1B

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$933M	$911M	+2.4%
Gross Profit	$246M	$261M	-5.7%
Operating Income	$104M	$126M	-17.6%
Net Income	$60M	$136M	-55.8%

Revenue Segments

Health Care, Patient Service

$790M85%

Hospitals Contracts

$90M10%

Management Service

$53M6%