MD Q4 2022 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$514M+3.1% YoY

Gross Profit

$116M22.5% margin

Operating Income

$36M7.0% margin

Net Income

$30M5.8% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$90M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.5B

Stockholders' Equity

$892M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$514M	$499M	+3.1%
Gross Profit	$116M	$138M	-16.0%
Operating Income	$36M	$68M	-47.0%
Net Income	$30M	$48M	-37.6%

Revenue Segments

Health Care, Patient Service

$443M86%

Hospitals Contracts

$67M13%

Product and Service, Other

$4M1%