MD Q4 2023 Earnings — Pediatrix Medical Group, Inc. Revenue & Financial Results | Market Cap Arena

MDPediatrix Medical Group, Inc.

$2B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$496M-3.4% YoY

Gross Profit

$101M20.4% margin

Operating Income

-$111M-22.5% margin

Net Income

-$124M-25.0% margin

EPS (Diluted)

$-1.50

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$60M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$849M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$496M	$514M	-3.4%
Gross Profit	$101M	$116M	-12.6%
Operating Income	-$111M	$36M	-409.4%
Net Income	-$124M	$30M	-519.1%

Revenue Segments

Health Care, Patient Service

$425M86%

Hospitals Contracts

$71M14%