MD Q4 2021 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$499M+19.7% YoY

Gross Profit

$138M27.7% margin

Operating Income

$68M13.6% margin

Net Income

$48M9.5% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$41M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.8B

Stockholders' Equity

$896M

Cash & Equivalents

$387M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$499M	$417M	+19.7%
Gross Profit	$138M	$108M	+28.1%
Operating Income	$68M	$32M	+110.5%
Net Income	$48M	-$64M	+173.9%

Revenue Segments

Health Care, Patient Service

$414M83%

Hospitals Contracts

$65M13%

Product and Service, Other

$20M4%