Pediatrix Medical Group, Inc. (MD)
NYSE: MD · Real-Time Price · USD
14.09
-0.16 (-1.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Pediatrix Medical Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,007 | 1,995 | 1,972 | 1,911 | 1,734 | 1,780 | Upgrade
|
| Revenue Growth (YoY) | -0.25% | 1.15% | 3.18% | 10.22% | -2.57% | 3.29% | Upgrade
|
| Cost of Revenue | 1,580 | 1,573 | 1,505 | 1,398 | 1,285 | 1,277 | Upgrade
|
| Gross Profit | 426.99 | 421.57 | 467.03 | 513.24 | 449.32 | 503.09 | Upgrade
|
| Selling, General & Admin | 227.95 | 227.54 | 231.4 | 263.36 | 248.95 | 244.51 | Upgrade
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| Operating Expenses | 262.36 | 263.71 | 267.03 | 295.5 | 277.39 | 270.44 | Upgrade
|
| Operating Income | 164.62 | 157.85 | 200 | 217.74 | 171.93 | 232.65 | Upgrade
|
| Interest Expense | -41.11 | -42.08 | -39.7 | -68.72 | -110.48 | -118.93 | Upgrade
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| Interest & Investment Income | 5.18 | 4.34 | 3.67 | 13.65 | 17.91 | 3.69 | Upgrade
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| Earnings From Equity Investments | 1.91 | 2.06 | 1.72 | 1.91 | 1.59 | 2.27 | Upgrade
|
| EBT Excluding Unusual Items | 130.6 | 122.17 | 165.7 | 164.58 | 80.95 | 119.67 | Upgrade
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| Merger & Restructuring Charges | -42.84 | -2.22 | -27.31 | -22.1 | -73.8 | -60.89 | Upgrade
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| Impairment of Goodwill | -302.56 | -148.31 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -10.93 | - | - | 7.28 | - | - | Upgrade
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| Asset Writedown | -47.79 | -20 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -57.02 | -14.53 | - | - | Upgrade
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| Pretax Income | -273.52 | -48.36 | 81.37 | 135.23 | 7.15 | 58.78 | Upgrade
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| Income Tax Expense | -19.68 | 12.05 | 18.81 | 27.24 | 16.73 | 16.58 | Upgrade
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| Earnings From Continuing Operations | -253.84 | -60.41 | 62.56 | 107.99 | -9.58 | 42.21 | Upgrade
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| Earnings From Discontinued Operations | - | - | 3.77 | 22.95 | -786.91 | -1,540 | Upgrade
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| Net Income to Company | -253.84 | -60.41 | 66.33 | 130.94 | -796.49 | -1,498 | Upgrade
|
| Minority Interest in Earnings | - | - | 0 | 0.03 | - | - | Upgrade
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| Net Income | -253.84 | -60.41 | 66.34 | 130.96 | -796.49 | -1,498 | Upgrade
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| Net Income to Common | -253.84 | -60.41 | 66.34 | 130.96 | -796.49 | -1,498 | Upgrade
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| Net Income Growth | - | - | -49.35% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 83 | 82 | 83 | 85 | 83 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 83 | 82 | 84 | 86 | 83 | 84 | Upgrade
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| Shares Change (YoY) | 0.79% | -2.28% | -1.99% | 2.92% | -0.73% | -8.29% | Upgrade
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| EPS (Basic) | -3.06 | -0.73 | 0.79 | 1.54 | -9.55 | -17.94 | Upgrade
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| EPS (Diluted) | -3.06 | -0.73 | 0.78 | 1.53 | -9.55 | -17.83 | Upgrade
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| EPS Growth | - | - | -48.62% | - | - | - | Upgrade
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| Free Cash Flow | 115.19 | 104 | 137.23 | 44.49 | 175.83 | 338.44 | Upgrade
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| Free Cash Flow Per Share | 1.39 | 1.27 | 1.63 | 0.52 | 2.11 | 4.03 | Upgrade
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| Gross Margin | 21.27% | 21.13% | 23.68% | 26.85% | 25.91% | 28.27% | Upgrade
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| Operating Margin | 8.20% | 7.91% | 10.14% | 11.39% | 9.92% | 13.07% | Upgrade
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| Profit Margin | -12.65% | -3.03% | 3.36% | 6.85% | -45.93% | -84.15% | Upgrade
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| Free Cash Flow Margin | 5.74% | 5.21% | 6.96% | 2.33% | 10.14% | 19.02% | Upgrade
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| EBITDA | 199.04 | 194.02 | 235.64 | 249.89 | 200.37 | 258.58 | Upgrade
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| EBITDA Margin | 9.92% | 9.73% | 11.95% | 13.07% | 11.56% | 14.53% | Upgrade
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| D&A For EBITDA | 34.42 | 36.17 | 35.64 | 32.15 | 28.44 | 25.93 | Upgrade
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| EBIT | 164.62 | 157.85 | 200 | 217.74 | 171.93 | 232.65 | Upgrade
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| EBIT Margin | 8.20% | 7.91% | 10.14% | 11.39% | 9.92% | 13.07% | Upgrade
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| Effective Tax Rate | - | - | 23.11% | 20.14% | 234.02% | 28.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.