Q3 2020 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$292M-0.3% YoY

Gross Profit

$45M15.5% margin

Operating Income

$23M8.0% margin

Net Income

$6M2.1% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+53.1%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$157M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$293M	-0.3%
Gross Profit	$45M	$38M	+18.3%
Operating Income	$23M	$17M	+38.7%
Net Income	$6M	$3M	+92.7%

Revenue Segments

Health Care, Patient Service

$257M47%

Commercial Insurance1

$161M29%

Medicare1

$63M11%

Capitation Arrangements

$35M6%

Health Care, Patient Service Other

$8M2%

Workers' Compensation/Personal Injury1

$7M1%

Medicaid1

$7M1%

Health Care, Other

$6M1%

Health Care, Management Service

$3M0%

Teleradiology and Software

$2M0%