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Pediatrix Medical Group (MD)
NYSE:MD
RESEARCH TOOLSreports
Holding MD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 511.16M | $ 504.30M | $ 495.10M | $ 496.44M | $ 506.61M |
| Gross Profit | $ 511.16M | $ 504.30M | $ 495.10M | $ -291.79M | $ 506.61M |
| EBIT | $ 25.23M | $ -157.42M | $ 418.71M | - | $ 30.83M |
| EBITDA | $ 31.75M | $ -148.39M | $ 429.21M | - | $ 40.33M |
| Net Income Common Stockholders | $ 19.44M | $ -153.03M | $ 4.04M | $ -124.29M | $ 21.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.45M | $ 133.20M | $ 115.47M | $ 177.74M | $ 124.72M |
| Total Assets | $ 2.08B | $ 2.00B | $ 2.17B | $ 2.22B | $ 2.33B |
| Total Debt | $ 683.65M | $ 698.31M | $ 778.66M | $ 701.65M | $ 706.92M |
| Net Debt | $ 463.20M | $ 565.11M | $ 663.19M | $ 523.90M | $ 582.20M |
| Total Liabilities | $ 1.34B | $ 1.29B | $ 1.31B | $ 1.37B | $ 1.36B |
| Stockholders Equity | $ 732.49M | $ 706.46M | $ 856.20M | $ 849.06M | $ 967.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.91M | $ 99.99M | $ -130.56M | - | $ 70.90M |
| Operating Cash Flow | $ 91.84M | $ 106.95M | $ -125.23M | $ 69.25M | $ 79.94M |
| Investing Cash Flow | $ -4.34M | $ -12.89M | $ -16.24M | $ -12.42M | $ -14.00M |
| Financing Cash Flow | $ -3.07M | $ -82.66M | $ 76.20M | $ -4.75M | $ -50.60M |