NASDAQ$RDNT

Radnet Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

RadNet reported financial results for the third quarter of 2021.

RadNet reported a revenue of $332.7 million and an adjusted EBITDA of $62.3 million for the third quarter of 2021. Adjusted diluted net income attributable to RadNet, Inc. common stockholders for the third quarter of 2021 was $11.2 million, or $0.21 per diluted share.

  • Revenue increased $40.9 million (or 14.0%) from the third quarter of 2020.
  • Adjusted EBITDA increased $16.5 million (or 36.0%) from the third quarter of 2020.
  • Adjusted EBITDA, adjusted to remove a one-time $7.7 million benefit from the forgiveness of deferred federal payroll taxes, was $54.6 million, an increase of 19.2% from the third quarter of 2020.
  • Net Income for the third quarter of 2021 was $16.2 million, or $0.30 per diluted share, compared to Net Income of $6.2 million, or $0.12 per diluted share, in the third quarter of 2020.

Headline financials

Total Revenue

$333M

Previous: $292M+14.0%
EPS (adj)

$0.21

Previous: $0.15+40.0%
Imaging Centers Operated

350

Previous: 334+4.8%
Capital Expenditures

-$159M

Previous: -$87.4M-81.4%
Free Cash Flow

-$142M

Previous: -$81.3M-75.2%
Net Income

$16.2M

Previous: $6.16M+163.5%
Operating Income

$32.6M

Previous: $23.4M+39.3%
Gross Profit

$59.9M

Previous: $45.3M+32.3%
Cash & Equivalents

$151M

Previous: $89.7M+68.5%
Total Assets

$2.04B

Previous: $1.72B+18.9%
Stock-Based Comp

$4.42M

Previous: $2.07M+114.0%

Revenue & EPS history

Radnet · Revenue · Quarterly

$333M

Q3 2021+14%vs Q3 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

RadNet amends its previously announced guidance levels as follows and increased guidance levels for Adjusted EBITDA and Free Cash Flow and raised Capital Expenditure guidance range.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.8%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+4.9%

Avg return

30 days after

51%

33 / 65 earnings

Positive

+22.5%

Q4 2020

Best reaction

-17.3%

Q1 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.1%-10.1%
Q4 2025+7.7%-13.1%-20.8%
Q3 2025+3.4%-4.0%-1.5%
Q1 2025+2.5%+9.7%+6.4%
Q4 2024-3.7%-7.8%-14.2%
Q3 2024+19.1%+9.7%+8.8%
Q2 2024+3.7%+3.6%+5.0%
Q1 2024+2.1%+6.2%+16.7%
Q4 2023+18.2%+26.4%+29.7%
Q3 2023+0.1%-2.1%+23.0%
Q2 2023+0.6%-0.3%-5.0%
Q1 2023-1.7%-6.2%+10.1%
Q4 2022+10.8%+19.1%+16.3%
Q3 2022-5.3%-4.6%+16.7%
Q2 2022+3.5%+5.4%-2.0%
Q1 2022-5.9%-5.9%+4.9%
Q4 2021-7.1%-7.6%-9.3%
Q3 2021-8.2%-9.0%-17.5%
Q2 2021-11.7%-19.9%-21.0%
Q1 2021+3.0%+1.1%+42.5%
Q4 2020+22.5%+26.2%+15.0%
Q3 2020+13.9%+11.0%+17.6%
Q2 2020-1.1%-2.8%-12.6%
Q1 2020+4.6%+3.7%+18.8%
Q4 2019-14.2%-46.9%-32.9%
Q3 2019-2.0%+11.5%+22.4%
Q2 2019+3.1%+3.6%-4.8%
Q1 2019+4.1%+4.3%-1.2%
Q4 2018+9.8%+2.4%-5.7%
Q3 2018-7.1%-14.2%-16.9%
Q2 2018+1.1%+1.1%-1.8%
Q1 2018-2.6%-2.6%-3.0%
Q4 2017+14.0%+22.2%+39.1%
Q3 2017-3.4%-5.3%-6.8%
Q2 2017-1.2%-1.2%+37.9%
Q1 2017+1.6%+8.7%+22.2%
Q4 2016-6.1%-1.7%+2.6%
Q3 2016-2.2%-2.9%-8.1%
Q2 2016+4.4%+5.2%+17.1%
Q1 2016-6.7%
Q4 2015-15.0%
Q3 2015-0.8%
Q2 2015+12.3%
Q1 2015-17.3%
Q4 2014-12.1%
Q3 2014-12.4%
Q2 2014+21.3%
Q1 2014+22.2%
Q4 2013+20.1%
Q3 2013-10.2%
Q2 2013-5.1%
Q1 2013-8.4%
Q4 2012+3.6%
Q3 2012-10.3%
Q2 2012+4.1%
Q1 2011+1.0%
Q1 2012+1.0%
Q4 2011-2.7%
Q4 2009-2.7%
Q3 2010-11.6%
Q3 2011-11.6%
Q4 2010+10.5%
Q2 2010+10.5%
Q2 2011+10.5%
Q1 2010-2.7%

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