Q2 2019 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$289M+18.3% YoY

Gross Profit

$43M14.7% margin

Operating Income

$22M7.6% margin

Net Income

$5M1.7% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.4B

Stockholders' Equity

$134M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$244M	+18.3%
Gross Profit	$43M	$34M	+23.9%
Operating Income	$22M	$16M	+38.5%
Net Income	$5M	$5M	-9.4%

Revenue Segments

Health Care, Patient Service

$258M47%

Commercial Insurance1

$160M29%

Medicare1

$60M11%

Capitation Arrangements

$31M6%

Workers' Compensation/Personal Injury1

$11M2%

Health Care, Other

$8M1%

Medicaid1

$7M1%

Health Care, Patient Service Other

$6M1%

Teleradiology and Software

$4M1%

Health Care, Management Service

$2M0%