Q1 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$315M+12.0% YoY

Gross Profit

$33M10.5% margin

Operating Income

$18M5.6% margin

Net Income

$9M3.0% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$2M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$184M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$315M	$282M	+12.0%
Gross Profit	$33M	$14M	+133.5%
Operating Income	$18M	-$9M	+301.2%
Net Income	$9M	-$16M	+157.8%

Revenue Segments

Health Care, Patient Service

$280M47%

Commercial Insurance1

$182M31%

Medicare1

$64M11%

Capitation Arrangements

$36M6%

Workers' Compensation/Personal Injury1

$10M2%

Medicaid1

$8M1%

Health Care, Management Service

$5M1%

Health Care, Patient Service Other

$5M1%

Health Care, Other

$3M0%

Teleradiology and Software

$2M0%