Medpace Holdings, Inc. (MEDP)
NASDAQ: MEDP · Real-Time Price · USD
326.09
+11.13 (3.53%)
Nov 20, 2024, 4:00 PM EST - Market closed
Medpace Holdings 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 | 2,071 | 1,886 | 1,460 | 1,142 | 925.93 | 860.97 | Upgrade
|
| Revenue Growth (YoY) | 16.24% | 29.17% | 27.80% | 23.38% | 7.54% | 22.19% | Upgrade
|
| Cost of Revenue | 678.86 | 638.25 | 534.89 | 441.09 | 354.43 | 321.01 | Upgrade
|
| Gross Profit | 1,392 | 1,248 | 925.11 | 701.29 | 571.5 | 539.96 | Upgrade
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| Selling, General & Admin | 177.27 | 161.35 | 131.4 | 108.42 | 92.16 | 95.25 | Upgrade
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| Other Operating Expenses | 777.21 | 723.09 | 492.67 | 373.13 | 292.77 | 294.27 | Upgrade
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| Operating Expenses | 983.19 | 910.77 | 646.41 | 502.67 | 404.46 | 412.7 | Upgrade
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| Operating Income | 408.81 | 336.83 | 278.7 | 198.62 | 167.04 | 127.26 | Upgrade
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| Interest Expense | - | -0.49 | -2.91 | -0.11 | - | -1.57 | Upgrade
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| Interest & Investment Income | 18.96 | - | - | - | 0.31 | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.93 | -1.93 | 3.86 | 2.78 | 0.51 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.91 | 1.27 | 3.21 | 0.56 | 0.67 | -0.28 | Upgrade
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| EBT Excluding Unusual Items | 432.75 | 335.68 | 282.86 | 201.85 | 168.53 | 124.83 | Upgrade
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| Pretax Income | 432.75 | 335.68 | 282.86 | 201.85 | 168.53 | 124.83 | Upgrade
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| Income Tax Expense | 67.08 | 52.87 | 37.49 | 20 | 23.15 | 24.39 | Upgrade
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| Net Income | 365.67 | 282.81 | 245.37 | 181.85 | 145.38 | 100.44 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.09 | 0.19 | 0.16 | 0.46 | 0.46 | 0.28 | Upgrade
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| Net Income to Common | 365.57 | 282.62 | 245.21 | 181.39 | 144.93 | 100.16 | Upgrade
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| Net Income Growth | 33.85% | 15.26% | 34.93% | 25.08% | 44.74% | 37.25% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 32 | 36 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 34 | 38 | 38 | 38 | Upgrade
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| Shares Change (YoY) | 0.09% | -5.43% | -10.68% | -0.03% | 0.35% | 1.80% | Upgrade
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| EPS (Basic) | 11.83 | 9.20 | 7.57 | 5.06 | 4.07 | 2.79 | Upgrade
|
| EPS (Diluted) | 11.42 | 8.88 | 7.28 | 4.81 | 3.84 | 2.67 | Upgrade
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| EPS Growth | 33.84% | 21.98% | 51.35% | 25.26% | 43.82% | 35.53% | Upgrade
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| Free Cash Flow | 535.65 | 396.73 | 351.17 | 235.06 | 227.34 | 183.96 | Upgrade
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| Free Cash Flow Per Share | 16.74 | 12.46 | 10.43 | 6.24 | 6.03 | 4.90 | Upgrade
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| Gross Margin | 67.22% | 66.16% | 63.36% | 61.39% | 61.72% | 62.72% | Upgrade
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| Operating Margin | 19.74% | 17.86% | 19.09% | 17.39% | 18.04% | 14.78% | Upgrade
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| Profit Margin | 17.65% | 14.99% | 16.80% | 15.88% | 15.65% | 11.63% | Upgrade
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| Free Cash Flow Margin | 25.87% | 21.04% | 24.05% | 20.58% | 24.55% | 21.37% | Upgrade
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| EBITDA | 437.53 | 363.15 | 301.04 | 219.73 | 186.57 | 150.45 | Upgrade
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| EBITDA Margin | 21.13% | 19.26% | 20.62% | 19.23% | 20.15% | 17.47% | Upgrade
|
| D&A For EBITDA | 28.72 | 26.33 | 22.34 | 21.12 | 19.53 | 23.19 | Upgrade
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| EBIT | 408.81 | 336.83 | 278.7 | 198.62 | 167.04 | 127.26 | Upgrade
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| EBIT Margin | 19.74% | 17.86% | 19.09% | 17.39% | 18.04% | 14.78% | Upgrade
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| Effective Tax Rate | 15.50% | 15.75% | 13.25% | 9.91% | 13.73% | 19.54% | Upgrade
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| Advertising Expenses | - | 1.5 | 1.3 | 1.2 | 0.7 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.