Q1 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$282M+3.7% YoY

Gross Profit

$14M5.0% margin

Operating Income

-$9M-3.1% margin

Net Income

-$16M-5.8% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

-$15M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$123M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$272M	+3.7%
Gross Profit	$14M	$28M	-50.3%
Operating Income	-$9M	$7M	-220.7%
Net Income	-$16M	-$4M	-338.2%

Revenue Segments

Health Care, Patient Service

$248M47%

Commercial Insurance1

$155M29%

Medicare1

$58M11%

Capitation Arrangements

$33M6%

Workers' Compensation/Personal Injury1

$10M2%

Medicaid1

$7M1%

Health Care, Other

$6M1%

Health Care, Patient Service Other

$6M1%

Teleradiology and Software

$4M1%

Health Care, Management Service

$3M0%