Q1 2019 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$272M+17.4% YoY

Gross Profit

$28M10.5% margin

Operating Income

$7M2.7% margin

Net Income

-$4M-1.4% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$9M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.3B

Stockholders' Equity

$136M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272M	$231M	+17.4%
Gross Profit	$28M	$16M	+80.8%
Operating Income	$7M	-$888,000	+918.7%
Net Income	-$4M	-$7M	+49.1%

Revenue Segments

Health Care, Patient Service

$243M47%

Commercial Insurance1

$152M29%

Medicare1

$54M11%

Capitation Arrangements

$29M6%

Workers' Compensation/Personal Injury1

$11M2%

Medicaid1

$7M1%

Health Care, Other

$6M1%

Health Care, Patient Service Other

$6M1%

Teleradiology and Software

$4M1%

Health Care, Management Service

$2M0%