Q4 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$333M+8.2% YoY

Gross Profit

$48M14.6% margin

Operating Income

$5M1.4% margin

Net Income

-$4M-1.1% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

-$13M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.7B

Stockholders' Equity

$229M

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$333M	$308M	+8.2%
Gross Profit	$48M	$50M	-3.3%
Operating Income	$5M	$21M	-77.7%
Net Income	-$4M	$6M	-164.2%

Revenue Segments

Health Care, Patient Service

$296M47%

Commercial Insurance1

$188M30%

Medicare1

$73M12%

Capitation Arrangements

$37M6%

Workers' Compensation/Personal Injury1

$12M2%

Medicaid1

$9M1%

Health Care, Patient Service Other

$5M1%

Health Care, Other

$4M1%

Health Care, Management Service

$4M1%