MD Q4 2020 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$417M-54.0% YoY

Gross Profit

$108M25.8% margin

Operating Income

$32M7.8% margin

Net Income

-$64M-15.4% margin

EPS (Diluted)

$-0.76

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.6B

Stockholders' Equity

$747M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$417M	$905M	-54.0%
Gross Profit	$108M	$225M	-52.3%
Operating Income	$32M	$65M	-50.1%
Net Income	-$64M	$9M	-789.1%

Revenue Segments

Health Care, Patient Service

$348M84%

Hospitals Contracts

$64M15%

Product and Service, Other

$5M1%