$MD
Pediatrix Medical Group, Inc.

2018 Q4 Form 10-K Financial Statement

#000119312519040891 Filed on February 14, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $932.7M $896.7M $915.9M
YoY Change 2.4% 3.19% 8.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin -$736.8M $695.1M $694.0M
YoY Change -226.01% 1.05% 4.46%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.89M $28.71M $26.52M
YoY Change 13.16% 14.31% 3.04%
% of Gross Profit
Operating Expenses $829.1M $787.5M $787.2M
YoY Change 5.6% 6.06% 9.18%
Operating Profit $103.6M $109.2M $128.7M
YoY Change -17.6% -13.66% 5.56%
Interest Expense $25.45M $21.78M $21.60M
YoY Change 28.24% 18.2% 16.56%
% of Operating Profit 24.57% 19.95% 16.79%
Other Income/Expense, Net -$22.20M -$18.71M -$19.15M
YoY Change 27.9% 1.52% 9.52%
Pretax Income $81.37M $90.45M $109.5M
YoY Change -24.9% -16.25% 4.89%
Income Tax $21.16M $24.87M $30.12M
% Of Pretax Income 26.0% 27.5% 27.5%
Net Earnings $60.21M $65.58M $79.41M
YoY Change -55.76% -0.46% 24.67%
Net Earnings / Revenue 6.46% 7.31% 8.67%
Basic Earnings Per Share $0.69 $0.72 $0.85
Diluted Earnings Per Share $0.68 $0.72 $0.85
COMMON SHARES
Basic Shares Outstanding 87.81M shares 90.98M shares 92.99M shares
Diluted Shares Outstanding 88.26M 91.36M shares 93.53M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.40M $48.40M $48.00M
YoY Change -32.77% -18.52% -6.98%
Cash & Equivalents $40.77M $34.46M $38.06M
Short-Term Investments $21.90M $14.00M $9.900M
Other Short-Term Assets $17.17M $16.31M $14.22M
YoY Change -53.81% -73.09% 7.19%
Inventory
Prepaid Expenses $17.12M $17.84M $15.75M
Receivables $506.7M $522.8M $528.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $660.0M $625.4M $624.9M
YoY Change 5.22% -4.27% 12.08%
LONG-TERM ASSETS
Property, Plant & Equipment $90.43M $137.8M $131.9M
YoY Change -26.8% 20.02% 19.41%
Goodwill $4.061B $4.303B $4.305B
YoY Change -5.19% 4.5% 9.03%
Intangibles
YoY Change
Long-Term Investments $69.70M $81.20M $90.20M
YoY Change -13.63% -1.34% 4.52%
Other Assets $103.1M $95.42M $92.63M
YoY Change 12.18% 39.04% 50.08%
Total Long-Term Assets $5.278B $5.213B $5.235B
YoY Change 0.71% 3.7% 7.94%
TOTAL ASSETS
Total Short-Term Assets $660.0M $625.4M $624.9M
Total Long-Term Assets $5.278B $5.213B $5.235B
Total Assets $5.937B $5.839B $5.860B
YoY Change 1.2% 2.78% 8.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.06M $30.71M $28.38M
YoY Change -10.32% 12.33% -6.55%
Accrued Expenses $417.5M $383.0M $329.9M
YoY Change 3.5% 2.13% 13.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $500.0K $900.0K
YoY Change -78.57% -98.29% -96.67%
Total Short-Term Liabilities $502.8M $435.9M $411.2M
YoY Change -5.39% -8.41% 17.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.974B $2.006B $1.891B
YoY Change 6.64% 11.62% 8.3%
Other Long-Term Liabilities $31.83M $40.94M $36.20M
YoY Change -45.03% -3.17% -20.86%
Total Long-Term Liabilities $31.83M $40.94M $36.20M
YoY Change -45.03% -3.17% -20.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $502.8M $435.9M $411.2M
Total Long-Term Liabilities $31.83M $40.94M $36.20M
Total Liabilities $2.850B $2.823B $2.673B
YoY Change 1.74% 2.15% 4.03%
SHAREHOLDERS EQUITY
Retained Earnings $2.094B $2.016B $2.153B
YoY Change 2.25% 5.42% 16.64%
Common Stock $993.5M $999.6M $1.034B
YoY Change -2.43% -0.49% 4.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.088B $3.015B $3.187B
YoY Change
Total Liabilities & Shareholders Equity $5.937B $5.839B $5.860B
YoY Change 1.2% 2.78% 8.36%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $60.21M $65.58M $79.41M
YoY Change -55.76% -0.46% 24.67%
Depreciation, Depletion And Amortization $29.89M $28.71M $26.52M
YoY Change 13.16% 14.31% 3.04%
Cash From Operating Activities $163.8M $140.5M $136.2M
YoY Change -9.9% -29.71% -1.02%
INVESTING ACTIVITIES
Capital Expenditures $7.700M -$6.500M -$9.800M
YoY Change 32.76% -35.64% -3.92%
Acquisitions
YoY Change
Other Investing Activities -$102.6M -$2.300M -$7.000M
YoY Change -47.38% -99.03% 218.18%
Cash From Investing Activities -$95.00M -$8.800M -$16.80M
YoY Change -49.76% -96.45% 36.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.30M -135.5M -121.3M
YoY Change -219.76% -343.27% -4.26%
NET CHANGE
Cash From Operating Activities 163.8M 140.5M 136.2M
Cash From Investing Activities -95.00M -8.800M -16.80M
Cash From Financing Activities -30.30M -135.5M -121.3M
Net Change In Cash 38.50M -3.800M -1.900M
YoY Change 113.89% -148.1% 35.71%
FREE CASH FLOW
Cash From Operating Activities $163.8M $140.5M $136.2M
Capital Expenditures $7.700M -$6.500M -$9.800M
Free Cash Flow $156.1M $147.0M $146.0M
YoY Change -11.31% -30.0% -1.22%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>1.&#xA0;&#xA0;&#xA0;&#xA0;General:</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The principal business activity of MEDNAX, Inc. (&#x201C;MEDNAX&#x201D; or the &#x201C;Company&#x201D;) and its subsidiaries is to provide neonatal, anesthesia, radiology and teleradiology, maternal-fetal and other pediatric subspecialty physician services. The Company has contracts with affiliated business corporations or professional associations, limited liability companies and partnerships (&#x201C;affiliated professional contractors&#x201D;), which are separate legal entities that provide physician services in certain states and Puerto Rico. The Company and its affiliated professional contractors also have contracts with hospitals and other healthcare facilities to provide physician services, which include&#xA0;<font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">(i)&#xA0;fee-for-service</font></font>&#xA0;contracts, whereby hospitals and other customers agree, in exchange for the Company&#x2019;s services, to authorize the Company and its healthcare professionals to bill and collect the charges for medical services rendered by the Company&#x2019;s affiliated healthcare professionals, and (ii)&#xA0;administrative fee contracts, whereby the Company is assured a minimum revenue level.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In addition to its national physician network, the Company also provides services nationwide to healthcare providers, including its own, through complementary businesses including a management services organization specializing in full-service revenue cycle management and a consulting services company.</p> </div>
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