Q3 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$333M+14.0% YoY

Gross Profit

$60M18.0% margin

Operating Income

$33M9.8% margin

Net Income

$16M4.9% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$7M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.7B

Stockholders' Equity

$225M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$333M	$292M	+14.0%
Gross Profit	$60M	$45M	+32.3%
Operating Income	$33M	$23M	+39.3%
Net Income	$16M	$6M	+163.5%

Revenue Segments

Health Care, Patient Service

$295M47%

Commercial Insurance1

$186M30%

Medicare1

$73M12%

Capitation Arrangements

$37M6%

Workers' Compensation/Personal Injury1

$12M2%

Medicaid1

$9M1%

Health Care, Management Service

$5M1%

Health Care, Patient Service Other

$5M1%

Health Care, Other

$4M1%

Teleradiology and Software

$3M0%