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MD Pediatrix Medical

Watchlist
  • 9.330
  • +0.210+2.30%
Close May 3 16:00 ET
  • 9.580
  • +0.250+2.68%
Post 19:15 ET
783.96MMarket Cap-12780P/E (TTM)

Pediatrix Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
72.46%177.74M
72.46%177.74M
24.64%124.72M
-2.92%104.34M
6.28%102.83M
-78.84%103.06M
-78.84%103.06M
-78.08%100.06M
-75.51%107.47M
-73.88%96.76M
-Cash and cash equivalents
645.70%73.26M
645.70%73.26M
144.34%21.18M
-58.48%5.85M
-14.70%6.12M
-97.46%9.82M
-97.46%9.82M
-97.58%8.67M
-95.83%14.09M
-97.34%7.18M
-Short-term investments
12.06%104.49M
12.06%104.49M
13.29%103.54M
5.47%98.49M
7.96%96.71M
-6.49%93.24M
-6.49%93.24M
-7.22%91.4M
-7.32%93.39M
-11.14%89.58M
Receivables
-5.70%279.88M
-5.70%279.88M
-8.79%277.35M
-17.61%270.85M
-12.24%278.74M
-6.09%296.79M
-6.09%296.79M
8.89%304.08M
18.63%328.73M
19.80%317.62M
-Accounts receivable
-8.25%272.31M
-8.25%272.31M
-5.78%277.35M
-11.83%270.85M
-12.24%278.74M
-1.65%296.79M
-1.65%296.79M
12.36%294.35M
23.84%307.2M
29.25%317.62M
-Taxes receivable
--7.57M
--7.57M
----
----
----
--0
--0
-43.70%9.73M
-25.90%21.53M
--0
Prepaid assets
-9.09%13.53M
-9.09%13.53M
9.54%10.59M
-12.49%12.46M
-8.41%14.95M
-19.74%14.88M
-19.74%14.88M
-23.57%9.66M
-24.64%14.24M
-16.06%16.32M
Other current assets
-7.19%12.31M
-7.19%12.31M
-20.54%7.87M
14.20%10.12M
32.92%12.07M
-29.82%13.26M
-29.82%13.26M
-75.07%9.9M
-49.06%8.86M
-12.54%9.08M
Total current assets
12.96%483.45M
12.96%483.45M
-0.75%420.52M
-13.40%397.77M
-7.09%408.59M
-49.08%427.99M
-49.08%427.99M
-46.23%423.71M
-38.95%459.3M
-33.91%439.78M
Non current assets
Net PPE
4.08%145.93M
4.08%145.93M
4.67%147.59M
0.55%140.42M
0.87%139.72M
3.39%140.21M
3.39%140.21M
2.40%141M
11.73%139.65M
3.80%138.51M
-Gross PPE
-7.61%288.65M
-7.61%288.65M
4.67%147.59M
0.55%140.42M
0.87%139.72M
4.04%312.43M
4.04%312.43M
2.40%141M
11.73%139.65M
3.80%138.51M
-Accumulated depreciation
17.13%-142.72M
17.13%-142.72M
----
----
----
-4.57%-172.22M
-4.57%-172.22M
----
----
----
Goodwill and other intangible assets
-9.36%1.41B
-9.36%1.41B
-0.26%1.55B
-0.27%1.55B
-0.01%1.55B
1.54%1.55B
1.54%1.55B
2.19%1.55B
3.05%1.55B
3.04%1.55B
-Goodwill
-9.66%1.38B
-9.66%1.38B
0.00%1.53B
0.00%1.53B
0.22%1.53B
1.77%1.53B
1.77%1.53B
2.36%1.53B
3.03%1.53B
3.12%1.53B
-Other intangible assets
14.87%21.24M
14.87%21.24M
-20.72%15.49M
-19.87%16.8M
-16.93%17.49M
-14.25%18.49M
-14.25%18.49M
-9.64%19.53M
4.88%20.97M
-2.02%21.05M
Non current deferred assets
-2.90%102.85M
-2.90%102.85M
4.84%102.64M
8.99%101.6M
21.28%102.78M
19.90%105.93M
19.90%105.93M
36.13%97.9M
65.49%93.22M
19.58%84.74M
Other non current assets
-33.29%82.17M
-33.29%82.17M
-8.25%108.01M
-6.08%116.83M
-6.88%119.38M
-5.99%123.18M
-5.99%123.18M
-9.51%117.72M
8.72%124.39M
16.48%128.2M
Total non current assets
-9.56%1.74B
-9.56%1.74B
-0.13%1.91B
-0.13%1.91B
0.54%1.91B
2.01%1.92B
2.01%1.92B
2.70%1.91B
5.96%1.91B
4.56%1.9B
Total assets
-5.45%2.22B
-5.45%2.22B
-0.24%2.33B
-2.71%2.31B
-0.89%2.32B
-13.76%2.35B
-13.76%2.35B
-11.87%2.33B
-7.26%2.37B
-5.75%2.34B
Liabilities
Current liabilities
Payables
-11.81%73.29M
-11.81%73.29M
8.60%78.18M
-5.38%68.35M
14.76%85.26M
0.48%83.11M
0.48%83.11M
-2.40%71.99M
-5.36%72.23M
-29.90%74.29M
-accounts payable
8.57%34.59M
8.57%34.59M
16.80%31.7M
2.51%30.99M
16.55%35.33M
-13.07%31.86M
-13.07%31.86M
-21.03%27.14M
-25.64%30.23M
-48.68%30.32M
-Total tax payable
-24.49%38.7M
-24.49%38.7M
3.64%46.48M
-11.05%37.36M
13.53%49.93M
11.26%51.25M
11.26%51.25M
13.84%44.85M
17.75%42M
-6.26%43.98M
Current accrued expenses
-9.02%279.67M
-9.02%279.67M
-2.73%235.52M
-2.78%215.48M
-5.32%162.99M
-4.68%307.39M
-4.68%307.39M
-19.84%242.13M
-12.60%221.64M
-14.11%172.15M
Current debt and capital lease obligation
-1.36%35.99M
-1.36%35.99M
-2.21%36.74M
2.66%36.49M
54.46%35.97M
64.55%36.49M
64.55%36.49M
72.95%37.57M
67.75%35.54M
13.34%23.29M
-Current debt
0.00%12.5M
0.00%12.5M
0.07%14.93M
-0.02%14.92M
--14.91M
--12.5M
--12.5M
--14.92M
537.96%14.92M
----
-Current capital lease obligation
-2.08%23.49M
-2.08%23.49M
-3.71%21.81M
4.59%21.57M
-9.58%21.06M
8.18%23.99M
8.18%23.99M
4.28%22.65M
9.40%20.62M
28.11%23.29M
Current liabilities
-8.91%388.95M
-8.91%388.95M
-0.36%350.44M
-2.76%320.32M
5.37%284.22M
-0.09%426.98M
-0.09%426.98M
-11.54%351.69M
-6.18%329.42M
-17.50%269.73M
Non current liabilities
Long term debt and capital lease obligation
-2.19%665.66M
-2.19%665.66M
-13.70%670.18M
-15.08%709.34M
-6.99%786.79M
-34.79%680.59M
-34.79%680.59M
-25.59%776.56M
-19.42%835.3M
-18.25%845.92M
-Long term debt
-2.56%611.59M
-2.56%611.59M
-14.95%621.69M
-16.01%666.27M
-7.72%742.81M
-37.38%627.65M
-37.38%627.65M
-27.08%731M
-20.41%793.25M
-19.25%804.93M
-Long term capital lease obligation
2.12%54.07M
2.12%54.07M
6.43%48.49M
2.42%43.07M
7.29%43.98M
27.89%52.94M
27.89%52.94M
10.91%45.56M
5.18%42.05M
8.27%40.99M
Non current deferred liabilities
1.99%34.31M
1.99%34.31M
2.79%41.02M
-12.33%37.77M
-16.79%32.7M
-18.77%33.64M
-18.77%33.64M
-21.36%39.9M
-11.04%43.08M
-36.35%39.3M
Other non current liabilities
-10.54%281.84M
-10.54%281.84M
-2.76%296.71M
-6.54%295.71M
-0.77%306.57M
0.52%315.04M
0.52%315.04M
-1.10%305.13M
2.11%316.39M
5.32%308.95M
Total non current liabilities
-4.61%981.8M
-4.61%981.8M
-10.14%1.01B
-12.72%1.04B
-5.70%1.13B
-26.40%1.03B
-26.40%1.03B
-20.05%1.12B
-14.35%1.19B
-14.08%1.19B
Total liabilities
-5.87%1.37B
-5.87%1.37B
-7.80%1.36B
-10.57%1.36B
-3.66%1.41B
-20.24%1.46B
-20.24%1.46B
-18.17%1.47B
-12.70%1.52B
-14.73%1.46B
Shareholders'equity
Share capital
1.33%840K
1.33%840K
1.08%839K
-0.36%838K
-4.13%836K
-4.05%829K
-4.05%829K
-3.94%830K
-2.55%841K
1.16%872K
-common stock
1.33%840K
1.33%840K
1.08%839K
-0.36%838K
-4.13%836K
-4.05%829K
-4.05%829K
-3.94%830K
-2.55%841K
1.16%872K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-67.83%-149.47M
-67.83%-149.47M
78.79%-25.18M
68.84%-46.58M
57.61%-74.86M
42.68%-89.06M
42.68%-89.06M
41.49%-118.72M
36.05%-149.45M
34.28%-176.59M
Paid-in capital
1.66%999.91M
1.66%999.91M
1.55%995.85M
-0.50%991.63M
-6.38%986.92M
-6.30%983.6M
-6.30%983.6M
-6.18%980.66M
-4.10%996.62M
2.12%1.05B
Gains losses not affecting retained earnings
40.72%-2.21M
40.72%-2.21M
14.22%-3.52M
-36.09%-3.52M
-131.75%-3.13M
-383.60%-3.74M
-383.60%-3.74M
-284.44%-4.1M
-202.87%-2.59M
-156.36%-1.35M
Total stockholders'equity
-4.77%849.06M
-4.77%849.06M
12.73%967.99M
11.47%942.38M
3.73%909.77M
-0.54%891.63M
-0.54%891.63M
1.56%858.67M
4.52%845.43M
14.39%877.08M
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
--0
Total equity
-4.77%849.06M
-4.77%849.06M
12.73%967.99M
11.47%942.38M
3.73%909.77M
-0.56%891.63M
-0.56%891.63M
1.54%858.67M
4.49%845.43M
14.35%877.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.46%177.74M72.46%177.74M24.64%124.72M-2.92%104.34M6.28%102.83M-78.84%103.06M-78.84%103.06M-78.08%100.06M-75.51%107.47M-73.88%96.76M
-Cash and cash equivalents 645.70%73.26M645.70%73.26M144.34%21.18M-58.48%5.85M-14.70%6.12M-97.46%9.82M-97.46%9.82M-97.58%8.67M-95.83%14.09M-97.34%7.18M
-Short-term investments 12.06%104.49M12.06%104.49M13.29%103.54M5.47%98.49M7.96%96.71M-6.49%93.24M-6.49%93.24M-7.22%91.4M-7.32%93.39M-11.14%89.58M
Receivables -5.70%279.88M-5.70%279.88M-8.79%277.35M-17.61%270.85M-12.24%278.74M-6.09%296.79M-6.09%296.79M8.89%304.08M18.63%328.73M19.80%317.62M
-Accounts receivable -8.25%272.31M-8.25%272.31M-5.78%277.35M-11.83%270.85M-12.24%278.74M-1.65%296.79M-1.65%296.79M12.36%294.35M23.84%307.2M29.25%317.62M
-Taxes receivable --7.57M--7.57M--------------0--0-43.70%9.73M-25.90%21.53M--0
Prepaid assets -9.09%13.53M-9.09%13.53M9.54%10.59M-12.49%12.46M-8.41%14.95M-19.74%14.88M-19.74%14.88M-23.57%9.66M-24.64%14.24M-16.06%16.32M
Other current assets -7.19%12.31M-7.19%12.31M-20.54%7.87M14.20%10.12M32.92%12.07M-29.82%13.26M-29.82%13.26M-75.07%9.9M-49.06%8.86M-12.54%9.08M
Total current assets 12.96%483.45M12.96%483.45M-0.75%420.52M-13.40%397.77M-7.09%408.59M-49.08%427.99M-49.08%427.99M-46.23%423.71M-38.95%459.3M-33.91%439.78M
Non current assets
Net PPE 4.08%145.93M4.08%145.93M4.67%147.59M0.55%140.42M0.87%139.72M3.39%140.21M3.39%140.21M2.40%141M11.73%139.65M3.80%138.51M
-Gross PPE -7.61%288.65M-7.61%288.65M4.67%147.59M0.55%140.42M0.87%139.72M4.04%312.43M4.04%312.43M2.40%141M11.73%139.65M3.80%138.51M
-Accumulated depreciation 17.13%-142.72M17.13%-142.72M-------------4.57%-172.22M-4.57%-172.22M------------
Goodwill and other intangible assets -9.36%1.41B-9.36%1.41B-0.26%1.55B-0.27%1.55B-0.01%1.55B1.54%1.55B1.54%1.55B2.19%1.55B3.05%1.55B3.04%1.55B
-Goodwill -9.66%1.38B-9.66%1.38B0.00%1.53B0.00%1.53B0.22%1.53B1.77%1.53B1.77%1.53B2.36%1.53B3.03%1.53B3.12%1.53B
-Other intangible assets 14.87%21.24M14.87%21.24M-20.72%15.49M-19.87%16.8M-16.93%17.49M-14.25%18.49M-14.25%18.49M-9.64%19.53M4.88%20.97M-2.02%21.05M
Non current deferred assets -2.90%102.85M-2.90%102.85M4.84%102.64M8.99%101.6M21.28%102.78M19.90%105.93M19.90%105.93M36.13%97.9M65.49%93.22M19.58%84.74M
Other non current assets -33.29%82.17M-33.29%82.17M-8.25%108.01M-6.08%116.83M-6.88%119.38M-5.99%123.18M-5.99%123.18M-9.51%117.72M8.72%124.39M16.48%128.2M
Total non current assets -9.56%1.74B-9.56%1.74B-0.13%1.91B-0.13%1.91B0.54%1.91B2.01%1.92B2.01%1.92B2.70%1.91B5.96%1.91B4.56%1.9B
Total assets -5.45%2.22B-5.45%2.22B-0.24%2.33B-2.71%2.31B-0.89%2.32B-13.76%2.35B-13.76%2.35B-11.87%2.33B-7.26%2.37B-5.75%2.34B
Liabilities
Current liabilities
Payables -11.81%73.29M-11.81%73.29M8.60%78.18M-5.38%68.35M14.76%85.26M0.48%83.11M0.48%83.11M-2.40%71.99M-5.36%72.23M-29.90%74.29M
-accounts payable 8.57%34.59M8.57%34.59M16.80%31.7M2.51%30.99M16.55%35.33M-13.07%31.86M-13.07%31.86M-21.03%27.14M-25.64%30.23M-48.68%30.32M
-Total tax payable -24.49%38.7M-24.49%38.7M3.64%46.48M-11.05%37.36M13.53%49.93M11.26%51.25M11.26%51.25M13.84%44.85M17.75%42M-6.26%43.98M
Current accrued expenses -9.02%279.67M-9.02%279.67M-2.73%235.52M-2.78%215.48M-5.32%162.99M-4.68%307.39M-4.68%307.39M-19.84%242.13M-12.60%221.64M-14.11%172.15M
Current debt and capital lease obligation -1.36%35.99M-1.36%35.99M-2.21%36.74M2.66%36.49M54.46%35.97M64.55%36.49M64.55%36.49M72.95%37.57M67.75%35.54M13.34%23.29M
-Current debt 0.00%12.5M0.00%12.5M0.07%14.93M-0.02%14.92M--14.91M--12.5M--12.5M--14.92M537.96%14.92M----
-Current capital lease obligation -2.08%23.49M-2.08%23.49M-3.71%21.81M4.59%21.57M-9.58%21.06M8.18%23.99M8.18%23.99M4.28%22.65M9.40%20.62M28.11%23.29M
Current liabilities -8.91%388.95M-8.91%388.95M-0.36%350.44M-2.76%320.32M5.37%284.22M-0.09%426.98M-0.09%426.98M-11.54%351.69M-6.18%329.42M-17.50%269.73M
Non current liabilities
Long term debt and capital lease obligation -2.19%665.66M-2.19%665.66M-13.70%670.18M-15.08%709.34M-6.99%786.79M-34.79%680.59M-34.79%680.59M-25.59%776.56M-19.42%835.3M-18.25%845.92M
-Long term debt -2.56%611.59M-2.56%611.59M-14.95%621.69M-16.01%666.27M-7.72%742.81M-37.38%627.65M-37.38%627.65M-27.08%731M-20.41%793.25M-19.25%804.93M
-Long term capital lease obligation 2.12%54.07M2.12%54.07M6.43%48.49M2.42%43.07M7.29%43.98M27.89%52.94M27.89%52.94M10.91%45.56M5.18%42.05M8.27%40.99M
Non current deferred liabilities 1.99%34.31M1.99%34.31M2.79%41.02M-12.33%37.77M-16.79%32.7M-18.77%33.64M-18.77%33.64M-21.36%39.9M-11.04%43.08M-36.35%39.3M
Other non current liabilities -10.54%281.84M-10.54%281.84M-2.76%296.71M-6.54%295.71M-0.77%306.57M0.52%315.04M0.52%315.04M-1.10%305.13M2.11%316.39M5.32%308.95M
Total non current liabilities -4.61%981.8M-4.61%981.8M-10.14%1.01B-12.72%1.04B-5.70%1.13B-26.40%1.03B-26.40%1.03B-20.05%1.12B-14.35%1.19B-14.08%1.19B
Total liabilities -5.87%1.37B-5.87%1.37B-7.80%1.36B-10.57%1.36B-3.66%1.41B-20.24%1.46B-20.24%1.46B-18.17%1.47B-12.70%1.52B-14.73%1.46B
Shareholders'equity
Share capital 1.33%840K1.33%840K1.08%839K-0.36%838K-4.13%836K-4.05%829K-4.05%829K-3.94%830K-2.55%841K1.16%872K
-common stock 1.33%840K1.33%840K1.08%839K-0.36%838K-4.13%836K-4.05%829K-4.05%829K-3.94%830K-2.55%841K1.16%872K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -67.83%-149.47M-67.83%-149.47M78.79%-25.18M68.84%-46.58M57.61%-74.86M42.68%-89.06M42.68%-89.06M41.49%-118.72M36.05%-149.45M34.28%-176.59M
Paid-in capital 1.66%999.91M1.66%999.91M1.55%995.85M-0.50%991.63M-6.38%986.92M-6.30%983.6M-6.30%983.6M-6.18%980.66M-4.10%996.62M2.12%1.05B
Gains losses not affecting retained earnings 40.72%-2.21M40.72%-2.21M14.22%-3.52M-36.09%-3.52M-131.75%-3.13M-383.60%-3.74M-383.60%-3.74M-284.44%-4.1M-202.87%-2.59M-156.36%-1.35M
Total stockholders'equity -4.77%849.06M-4.77%849.06M12.73%967.99M11.47%942.38M3.73%909.77M-0.54%891.63M-0.54%891.63M1.56%858.67M4.52%845.43M14.39%877.08M
Noncontrolling interests ------------------------------0--0--0
Total equity -4.77%849.06M-4.77%849.06M12.73%967.99M11.47%942.38M3.73%909.77M-0.56%891.63M-0.56%891.63M1.54%858.67M4.49%845.43M14.35%877.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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