Q2 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$191M-34.1% YoY

Gross Profit

-$4M-1.9% margin

Operating Income

$179,0000.1% margin

Net Income

-$11M-5.6% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-32.3%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$78M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$148M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$289M	-34.1%
Gross Profit	-$4M	$43M	-108.6%
Operating Income	$179,000	$22M	-99.2%
Net Income	-$11M	$5M	-316.2%

Revenue Segments

Health Care, Patient Service

$156M45%

Commercial Insurance1

$96M28%

Medicare1

$35M10%

Capitation Arrangements

$35M10%

Workers' Compensation/Personal Injury1

$7M2%

Medicaid1

$4M1%

Health Care, Patient Service Other

$4M1%

Health Care, Other

$4M1%

Health Care, Management Service

$3M1%

Teleradiology and Software

$2M1%