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Pediatrix Medical Group (DE:PDC)
FRANKFURT:PDC
RESEARCH TOOLSreports
Holding DE:PDC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 504.30M | $ 495.10M | $ 496.44M | $ 506.61M | $ 500.58M |
| Gross Profit | $ 504.30M | $ 495.10M | $ 101.17M | $ 506.61M | $ 500.58M |
| EBIT | $ -157.42M | $ 418.71M | - | $ 41.21M | $ 50.18M |
| EBITDA | $ -148.39M | $ 429.21M | - | $ 50.70M | $ 59.46M |
| Net Income Common Stockholders | $ -153.03M | $ 4.04M | $ -124.29M | $ 820.84M | $ 28.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.20M | $ 115.47M | $ 177.74M | $ 124.72M | $ 104.34M |
| Total Assets | $ 2.00B | $ 2.17B | $ 2.22B | $ 2.33B | $ 2.31B |
| Total Debt | $ 698.31M | $ 778.66M | $ 701.65M | $ 706.92M | $ 745.83M |
| Net Debt | $ 565.11M | $ 663.19M | $ 523.90M | $ 582.20M | $ 641.49M |
| Total Liabilities | $ 1.29B | $ 1.31B | $ 1.37B | $ 1.36B | $ 1.36B |
| Stockholders Equity | $ 706.46M | $ 856.20M | $ 849.06M | $ 967.99M | $ 942.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 99.99M | $ -130.56M | - | $ 70.90M | $ 80.92M |
| Operating Cash Flow | $ 106.95M | $ -125.23M | $ 69.25M | $ 79.94M | $ 89.05M |
| Investing Cash Flow | $ -12.89M | $ -16.24M | $ -12.42M | $ -14.00M | $ -10.40M |
| Financing Cash Flow | $ -82.66M | $ 76.20M | $ -4.75M | $ -50.60M | $ -78.93M |