earnings
confidence high
sentiment neutral
materiality 0.65
Mednax Q1 GAAP loss $0.25/sh includes $57M debt charge; adj EPS $0.33
Pediatrix Medical Group, Inc.
2022-Q1 EPS reported
-$0.25
revenue$482,229,000
- Revenue $482M (+8% YoY); same-unit revenue +1.3%, volume +3.2%.
- GAAP loss from continuing ops $20.9M ($0.25/sh) vs income $5.4M ($0.06/sh) prior year.
- Adjusted EPS $0.33 vs $0.24 prior year; Adjusted EBITDA $50.7M vs $45.5M.
- Issued $400M 5.375% notes due 2030; redeemed $1.0B 6.25% notes due 2027, causing $57M loss.
- Cash from ops used $89.9M; total debt $799M at quarter end.