NASDAQ$RDNT

Radnet Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Radnet reported record fourth quarter and full year results.

RadNet reported a strong fourth quarter with a 17.0% increase in revenue and a 5.5% increase in Adjusted EBITDA compared to the previous year. The company's key metrics improved, including revenue, Adjusted EBITDA, and aggregate and same-center volumes.

  • Revenue increased by 17.0% compared to Q4 2018.
  • Adjusted EBITDA increased by 5.5% compared to Q4 2018.
  • Net income was $10.4 million, or $0.21 per diluted share.
  • MRI, CT, and PET/CT volumes increased by 6.7%, 9.3%, and 13.6%, respectively.

Headline financials

Total Revenue

$301M

Previous: $257M+17.0%
EPS (adj)

$0.23

Previous: $0.37-37.8%
Imaging Centers Operated

335

No prior period
Capital Expenditures

$5.88M

Previous: $9.59M-38.6%
Free Cash Flow

$15.8M

Previous: $19.3M-18.0%
Net Income

$10.4M

Previous: $29.1M-64.3%
Operating Income

$23.3M

Previous: -$544K+4377.6%
Gross Profit

$45.1M

Previous: $23.9M+89.2%
Cash & Equivalents

$40.2M

Previous: $10.4M+286.6%
Total Assets

$1.65B

Previous: $1.11B+48.5%
Stock-Based Comp

$1.77M

Previous: $1.11M+59.9%

Revenue & EPS history

Radnet · Revenue · Quarterly

$301M

Q4 2019+17%vs Q4 2018
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

RadNet is optimistic about its business in 2020, expecting stable Medicare reimbursement, potential upside in rates with private payors, and contributions from recent acquisitions and joint ventures. The company also plans to accelerate its commitment to AI solutions for greater productivity and accuracy.

Tailwinds

  • Expects stable reimbursement from Medicare relative to 2019.
  • Believes it has potential upside in its rates with private payors.
  • Expects to benefit from the contributions of acquisitions that were part of RadNet for only a portion of 2019.
  • Expects to expand several of its joint ventures and establish one or more new JV partnerships.
  • Plans to accelerate its commitment to AI solutions.

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 Q4 2019

Historical avgQ4 2019

+0.8%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+4.8%

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%-0.1%
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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