Q3 2019 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$293M+20.9% YoY

Gross Profit

$38M13.1% margin

Operating Income

$17M5.8% margin

Net Income

$3M1.1% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$20M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.4B

Stockholders' Equity

$135M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$242M	+20.9%
Gross Profit	$38M	$34M	+13.9%
Operating Income	$17M	$16M	+2.4%
Net Income	$3M	$5M	-36.6%

Revenue Segments

Health Care, Patient Service

$262M47%

Commercial Insurance1

$163M29%

Medicare1

$62M11%

Capitation Arrangements

$31M6%

Workers' Compensation/Personal Injury1

$11M2%

Medicaid1

$7M1%

Health Care, Other

$7M1%

Health Care, Patient Service Other

$6M1%

Teleradiology and Software

$4M1%

Health Care, Management Service

$2M0%