US Stock MarketDetailed Quotes

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.87%146.08M
-28.63%73M
-8.19%81.12M
13.49%92.61M
-11.91%-100.64M
60.26%182.31M
36.31%102.29M
31.47%88.35M
15.84%81.6M
9.09%-89.93M
Net income from continuing operations
-196.55%-60.41M
-617.86%-124.29M
-25.75%21.39M
-7.88%28.28M
167.84%14.21M
-42.07%62.57M
-40.42%24M
-9.54%28.81M
0.55%30.7M
-491.27%-20.94M
Operating gains losses
----
----
----
----
----
686.21%57.02M
--0
--0
--0
292.35%57.02M
Depreciation and amortization
1.50%36.17M
-0.81%9.06M
2.85%9.21M
1.94%8.95M
2.10%8.95M
10.85%35.64M
16.25%9.14M
9.88%8.96M
8.25%8.78M
9.19%8.77M
Deferred tax
114.22%3.24M
47.76%-7.35M
132.51%2.21M
248.68%6.37M
-15.95%2.01M
27.11%-22.77M
-1,242.46%-14.07M
48.26%-6.81M
-321.14%-4.28M
114.92%2.39M
Other non cash items
-201.00%-1.93M
-145.41%-1.34M
-35.78%-425K
75.58%-169K
107.14%2K
-3.83%1.91M
2,728.85%2.94M
-125.08%-313K
-349.82%-692K
-107.87%-28K
Change In working capital
-136.54%-11.63M
-66.80%25.58M
-14.98%45.56M
7.70%46.05M
9.01%-128.82M
236.20%31.83M
223.40%77.05M
59.40%53.59M
25.44%42.76M
-23.21%-141.57M
-Change in receivables
574.04%26.28M
182.92%4.18M
-144.05%-6.81M
79.80%7.56M
205.92%21.35M
92.38%-5.54M
83.58%-5.04M
27.23%15.45M
117.48%4.2M
33.13%-20.15M
-Change in prepaid assets
-96.77%514K
44.31%-3.78M
-62.07%2.15M
694.59%6.61M
-127.57%-4.47M
-61.65%15.93M
-144.79%-6.78M
139.32%5.67M
111.89%832K
-66.08%16.21M
-Change in payables and accrued expense
-2,938.33%-11.92M
-35.12%49.35M
74.17%48.07M
-8.58%35.48M
-1.95%-144.83M
-98.03%420K
185.49%76.06M
-43.83%27.6M
-26.04%38.82M
-32.84%-142.06M
-Change in other current assets
32.89%22.85M
57.52%9.51M
97.88%8.29M
-32.86%4.1M
10.31%952K
75.49%17.2M
1,459.69%6.04M
-62.82%4.19M
445.22%6.11M
1,058.89%863K
-Change in other current liabilities
-92.17%-27.67M
-4.88%-12.01M
-995.63%-6.14M
-6.93%-7.7M
-151.19%-1.82M
31.45%-14.4M
-555.78%-11.45M
108.44%686K
-149.94%-7.2M
113.95%3.56M
-Change in other working capital
-218.94%-21.68M
----
----
----
----
897.59%18.23M
----
----
----
----
Cash from discontinued investing activities
43.04%-8.76M
-4.05%-3.75M
76.55%-1.18M
-538.52%-3.55M
96.38%-273K
58.48%-15.37M
88.29%-3.61M
17.66%-5.02M
104.81%810K
-145.11%-7.55M
Operating cash flow
-17.74%137.33M
-29.83%69.25M
-4.07%79.94M
8.07%89.05M
-3.52%-100.92M
117.55%166.94M
123.09%98.69M
36.38%83.33M
53.78%82.41M
-18.61%-97.48M
Investing cash flow
Cash flow from continuing investing activities
15.41%-48.18M
-10.52%-12.42M
-130.03%-14M
22.12%-10.4M
56.80%-11.35M
-2.76%-56.95M
27.87%-11.24M
85.23%-6.09M
-194.77%-13.35M
-106.65%-26.27M
Net PPE purchase and sale
-12.19%-33.33M
0.15%-9.04M
-31.77%-9.15M
-23.99%-8.13M
2.04%-7M
-295.00%-29.71M
-185.92%-9.06M
34.12%-6.95M
-143.02%-6.56M
21.07%-7.15M
Net business purchase and sale
76.33%-6.67M
---5M
--0
--0
93.51%-1.67M
5.89%-28.17M
--0
--0
-100.00%-2.5M
-330.87%-25.67M
Net investment purchase and sale
-1,866.74%-8.99M
165.98%929K
-4,629.52%-4.97M
57.89%-2.27M
-141.68%-2.68M
97.54%-457K
46.26%-1.41M
99.43%-105K
-5,767.37%-5.38M
180.61%6.44M
Net other investing changes
-41.44%807K
189.16%691K
----
----
----
135.96%1.38M
---775K
--964K
--1.09M
--99K
Cash from discontinued investing activities
Investing cash flow
15.41%-48.18M
-10.52%-12.42M
-130.03%-14M
22.12%-10.4M
56.80%-11.35M
-7.31%-56.95M
27.87%-11.24M
85.23%-6.09M
-194.77%-13.35M
-153.50%-26.27M
Financing cash flow
Cash flow from continuing financing activities
94.73%-25.72M
94.50%-4.75M
38.78%-50.6M
-27.01%-78.93M
142.33%108.57M
35.86%-487.55M
-10,559.27%-86.29M
-63,000.76%-82.66M
-7,402.70%-62.15M
66.33%-256.46M
Net issuance payments of debt
95.28%-19.12M
96.17%-3.64M
28.32%-44.83M
-9,033.26%-76.83M
142.70%106.17M
46.87%-405.17M
-9,264.76%-94.87M
-8,963.62%-62.54M
298.16%860K
67.31%-248.63M
Net common stock issuance
104.80%3.99M
452.38%1.04M
105.25%1.05M
102.52%1.58M
3,900.00%320K
-3,994.80%-83.12M
-123.67%-294K
-3,694.81%-20.1M
-4,982.02%-62.73M
100.84%8K
Net other financing activities
-1,546.72%-10.59M
-124.18%-2.15M
-24,300.00%-6.83M
-1,255.88%-3.69M
126.47%2.08M
79.85%732K
1,388.26%8.87M
---28K
---272K
-4,047.09%-7.84M
Cash from discontinued financing activities
0
0
Financing cash flow
94.73%-25.72M
94.50%-4.75M
38.78%-50.6M
-27.01%-78.93M
142.33%108.57M
35.86%-487.55M
-10,559.27%-86.29M
-63,000.76%-82.66M
-7,402.70%-62.15M
66.33%-256.46M
Net cash flow
Beginning cash position
-97.46%9.82M
144.34%21.18M
-58.48%5.85M
-14.70%6.12M
-97.46%9.82M
-65.53%387.39M
-97.58%8.67M
-95.83%14.09M
-97.34%7.18M
-65.53%387.39M
Current changes in cash
116.80%63.43M
4,405.10%52.08M
382.84%15.33M
-103.98%-275K
99.03%-3.7M
48.73%-377.57M
-96.08%1.16M
-127.43%-5.42M
-89.92%6.91M
55.49%-380.21M
End cash Position
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
Free cash flow
-24.22%104M
-32.83%60.21M
-7.33%70.78M
6.69%80.92M
-3.14%-107.92M
208.47%137.23M
118.24%89.63M
51.08%76.38M
71.98%75.85M
-14.67%-104.63M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.87%146.08M-28.63%73M-8.19%81.12M13.49%92.61M-11.91%-100.64M60.26%182.31M36.31%102.29M31.47%88.35M15.84%81.6M9.09%-89.93M
Net income from continuing operations -196.55%-60.41M-617.86%-124.29M-25.75%21.39M-7.88%28.28M167.84%14.21M-42.07%62.57M-40.42%24M-9.54%28.81M0.55%30.7M-491.27%-20.94M
Operating gains losses --------------------686.21%57.02M--0--0--0292.35%57.02M
Depreciation and amortization 1.50%36.17M-0.81%9.06M2.85%9.21M1.94%8.95M2.10%8.95M10.85%35.64M16.25%9.14M9.88%8.96M8.25%8.78M9.19%8.77M
Deferred tax 114.22%3.24M47.76%-7.35M132.51%2.21M248.68%6.37M-15.95%2.01M27.11%-22.77M-1,242.46%-14.07M48.26%-6.81M-321.14%-4.28M114.92%2.39M
Other non cash items -201.00%-1.93M-145.41%-1.34M-35.78%-425K75.58%-169K107.14%2K-3.83%1.91M2,728.85%2.94M-125.08%-313K-349.82%-692K-107.87%-28K
Change In working capital -136.54%-11.63M-66.80%25.58M-14.98%45.56M7.70%46.05M9.01%-128.82M236.20%31.83M223.40%77.05M59.40%53.59M25.44%42.76M-23.21%-141.57M
-Change in receivables 574.04%26.28M182.92%4.18M-144.05%-6.81M79.80%7.56M205.92%21.35M92.38%-5.54M83.58%-5.04M27.23%15.45M117.48%4.2M33.13%-20.15M
-Change in prepaid assets -96.77%514K44.31%-3.78M-62.07%2.15M694.59%6.61M-127.57%-4.47M-61.65%15.93M-144.79%-6.78M139.32%5.67M111.89%832K-66.08%16.21M
-Change in payables and accrued expense -2,938.33%-11.92M-35.12%49.35M74.17%48.07M-8.58%35.48M-1.95%-144.83M-98.03%420K185.49%76.06M-43.83%27.6M-26.04%38.82M-32.84%-142.06M
-Change in other current assets 32.89%22.85M57.52%9.51M97.88%8.29M-32.86%4.1M10.31%952K75.49%17.2M1,459.69%6.04M-62.82%4.19M445.22%6.11M1,058.89%863K
-Change in other current liabilities -92.17%-27.67M-4.88%-12.01M-995.63%-6.14M-6.93%-7.7M-151.19%-1.82M31.45%-14.4M-555.78%-11.45M108.44%686K-149.94%-7.2M113.95%3.56M
-Change in other working capital -218.94%-21.68M----------------897.59%18.23M----------------
Cash from discontinued investing activities 43.04%-8.76M-4.05%-3.75M76.55%-1.18M-538.52%-3.55M96.38%-273K58.48%-15.37M88.29%-3.61M17.66%-5.02M104.81%810K-145.11%-7.55M
Operating cash flow -17.74%137.33M-29.83%69.25M-4.07%79.94M8.07%89.05M-3.52%-100.92M117.55%166.94M123.09%98.69M36.38%83.33M53.78%82.41M-18.61%-97.48M
Investing cash flow
Cash flow from continuing investing activities 15.41%-48.18M-10.52%-12.42M-130.03%-14M22.12%-10.4M56.80%-11.35M-2.76%-56.95M27.87%-11.24M85.23%-6.09M-194.77%-13.35M-106.65%-26.27M
Net PPE purchase and sale -12.19%-33.33M0.15%-9.04M-31.77%-9.15M-23.99%-8.13M2.04%-7M-295.00%-29.71M-185.92%-9.06M34.12%-6.95M-143.02%-6.56M21.07%-7.15M
Net business purchase and sale 76.33%-6.67M---5M--0--093.51%-1.67M5.89%-28.17M--0--0-100.00%-2.5M-330.87%-25.67M
Net investment purchase and sale -1,866.74%-8.99M165.98%929K-4,629.52%-4.97M57.89%-2.27M-141.68%-2.68M97.54%-457K46.26%-1.41M99.43%-105K-5,767.37%-5.38M180.61%6.44M
Net other investing changes -41.44%807K189.16%691K------------135.96%1.38M---775K--964K--1.09M--99K
Cash from discontinued investing activities
Investing cash flow 15.41%-48.18M-10.52%-12.42M-130.03%-14M22.12%-10.4M56.80%-11.35M-7.31%-56.95M27.87%-11.24M85.23%-6.09M-194.77%-13.35M-153.50%-26.27M
Financing cash flow
Cash flow from continuing financing activities 94.73%-25.72M94.50%-4.75M38.78%-50.6M-27.01%-78.93M142.33%108.57M35.86%-487.55M-10,559.27%-86.29M-63,000.76%-82.66M-7,402.70%-62.15M66.33%-256.46M
Net issuance payments of debt 95.28%-19.12M96.17%-3.64M28.32%-44.83M-9,033.26%-76.83M142.70%106.17M46.87%-405.17M-9,264.76%-94.87M-8,963.62%-62.54M298.16%860K67.31%-248.63M
Net common stock issuance 104.80%3.99M452.38%1.04M105.25%1.05M102.52%1.58M3,900.00%320K-3,994.80%-83.12M-123.67%-294K-3,694.81%-20.1M-4,982.02%-62.73M100.84%8K
Net other financing activities -1,546.72%-10.59M-124.18%-2.15M-24,300.00%-6.83M-1,255.88%-3.69M126.47%2.08M79.85%732K1,388.26%8.87M---28K---272K-4,047.09%-7.84M
Cash from discontinued financing activities 00
Financing cash flow 94.73%-25.72M94.50%-4.75M38.78%-50.6M-27.01%-78.93M142.33%108.57M35.86%-487.55M-10,559.27%-86.29M-63,000.76%-82.66M-7,402.70%-62.15M66.33%-256.46M
Net cash flow
Beginning cash position -97.46%9.82M144.34%21.18M-58.48%5.85M-14.70%6.12M-97.46%9.82M-65.53%387.39M-97.58%8.67M-95.83%14.09M-97.34%7.18M-65.53%387.39M
Current changes in cash 116.80%63.43M4,405.10%52.08M382.84%15.33M-103.98%-275K99.03%-3.7M48.73%-377.57M-96.08%1.16M-127.43%-5.42M-89.92%6.91M55.49%-380.21M
End cash Position 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
Free cash flow -24.22%104M-32.83%60.21M-7.33%70.78M6.69%80.92M-3.14%-107.92M208.47%137.23M118.24%89.63M51.08%76.38M71.98%75.85M-14.67%-104.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg