Q4 2019 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$301M+17.0% YoY

Gross Profit

$45M15.0% margin

Operating Income

$24M7.9% margin

Net Income

$10M3.5% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$43M

Stock-Based Comp.

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.4B

Stockholders' Equity

$152M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$301M	$257M	+17.0%
Gross Profit	$45M	$24M	+88.9%
Operating Income	$24M	-$544,000	+4470.2%
Net Income	$10M	$29M	-64.3%

Revenue Segments

Health Care, Patient Service

$265M47%

Commercial Insurance1

$167M30%

Medicare1

$62M11%

Capitation Arrangements

$35M6%

Workers' Compensation/Personal Injury1

$10M2%

Medicaid1

$7M1%

Health Care, Management Service

$6M1%

Health Care, Patient Service Other

$6M1%

Health Care, Other

$4M1%