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Mar 31, 2022

Medpace Q1 2022 Earnings Report

Medpace's Q1 2022 financial performance was strong with revenue growth and significant new business awards.

Key Takeaways

Medpace Holdings, Inc. reported a strong first quarter in 2022, with a 27.3% increase in revenue to $330.9 million compared to the prior year. Net new business awards increased by 18.8% to $423.0 million, and GAAP net income rose to $61.3 million, or $1.69 per diluted share.

Revenue increased by 27.3% to $330.9 million compared to Q1 2021.

Net new business awards grew by 18.8% to $423.0 million, resulting in a net book-to-bill ratio of 1.28x.

GAAP net income increased to $61.3 million, or $1.69 per diluted share, compared to $43.3 million, or $1.14 per diluted share, in Q1 2021.

EBITDA for the first quarter of 2022 was $70.4 million, representing 21.3% of revenue.

Total Revenue
$331M
Previous year: $260M
+27.3%
EPS
$1.69
Previous year: $1.14
+48.2%
Net New Business Awards
$423M
Previous year: $356M
+18.8%
Backlog
$2.1B
Previous year: $1.6B
+31.3%
Gross Profit
$98.7M
Previous year: $78.4M
+25.8%
Cash and Equivalents
$82.8M
Previous year: $333M
-75.1%
Free Cash Flow
$37M
Previous year: $50.8M
-27.2%
Total Assets
$1.34B
Previous year: $1.45B
-7.4%

Medpace

Medpace

Forward Guidance

The Company forecasts 2022 revenue in the range of $1.400 billion to $1.460 billion, representing growth of 22.6% to 27.8% over 2021 revenue of $1.142 billion. GAAP net income for full year 2022 is forecasted in the range of $204.0 million to $216.0 million. Additionally, full year 2022 EBITDA is expected in the range of $262.0 million to $278.0 million.

Positive Outlook

  • Revenue is expected to be in the range of $1.400 billion to $1.460 billion.
  • Represents a growth of 22.6% to 27.8% over 2021 revenue.
  • GAAP net income is forecasted between $204.0 million and $216.0 million.
  • EBITDA is expected to be in the range of $262.0 million to $278.0 million.
  • Diluted earnings per share (GAAP) is forecasted in the range of $5.72 to $6.06.