Medpace Holdings, Inc.

NASDAQ:MEDP

324.95 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 669.436656.9510.894407.01245.44995.20739.13846.92228.26531.00742.55182.843461.304398.387339.009332.877277.766219.227160.903133.999131.9279.2920.09830.12723.27522.24422.2322.24526.48524.16829.05529.31637.09914.63613.67424.18114.88-54.285
Kortetermijnbeleggingen 0000000000000000000000000000000000000108.57
Liquide middelen en kortetermijnbeleggingen 669.436656.9510.894407.01245.44995.20739.13846.92228.26531.00742.55182.843461.304398.387339.009332.877277.766219.227160.903133.999131.9279.2920.09830.12723.27522.24422.2322.24526.48524.16829.05529.31637.09914.63613.67424.18114.8854.285
Nettovorderingen 296.443311.466301.108279.166298.4292.773275.058257.746253.404249.086225.695224.759186.432186.378161.489159.997160.962134.087127.286136.374155.662140.189149.86129.624133.449108.285115.398110.65483.07974.70876.66482.28379.76781.92290.04875.00665.0880
Voorraad 0000000000000000000000000.0070.0070.0070.0070.0070.0790.2750.2930.3083.3633.3662.7612.8570
Overige vlottende activa 63.3564.22960.52158.72649.97960.90164.73162.95452.29357.648121.28296.73486.352112.9199.20481.01269.84683.38261.78665.25858.89261.83648.77245.24821.3922.55620.85120.85520.40718.15317.40416.72616.38223.96923.76815.98814.7530
Totaal vlottende activa 1,029.2291,032.595872.523744.902593.828448.881378.927367.622333.962337.741328.887355.969690.912641.22550.1533.38473.651395.005319.082303.002317.028250.397194.344182.375178.114153.085158.479153.754129.971117.029123.123128.325133.248120.527127.49115.17594.72154.285
Niet-vlottende activa:
Materiële vaste activa, netto 252.264254.605256.395257.403265.39258.911254.68257.064248.917243.79238.927240.167222.711213.131196.925196.77198.826181.005179.52108.68299.44496.19491.55891.26652.25552.0352.3651.07948.73945.90345.24444.97643.80541.34240.16839.59137.5120
Goodwill 662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.396662.458662.427662.427662.396662.427662.427662.38660.981660.981660.981660.981660.981660.981660.981660.981660.981660.981660.981660.981660.9810
Immateriële activa 34.36634.72735.08735.44835.80936.35936.90837.45838.00838.84639.68440.52241.3642.63943.91745.19646.47448.42350.37352.35354.3557.34560.3463.33569.17976.56983.95991.34998.74108.234117.676126.623136.071148.739161.407174.075186.7430
Goodwill en immateriële activa 696.762697.123697.483697.844698.205698.755699.304699.854700.404701.242702.08702.918703.756705.035706.313707.592708.87710.881712.8714.78716.746719.772722.767725.715730.16737.55744.94752.33759.721769.215778.657787.604797.052809.72822.388835.056847.7240
Langetermijnbeleggingen 00000000000000000000000000000000000000
Belastingvorderingen 100.35776.68375.19675.23174.43559.34351.76649.15748.08327.02326.44125.80925.1341.2720.540.5560.5360.4770.4690.490.3760.2930.3130.330.7130.4465.9729.976.34311.11511.5360.1540.0970.1350.1260.160.1570
Overige niet-vlottende activa 22.25423.05518.45120.40924.9720.83122.26122.02621.12918.62919.11819.48317.42216.48515.8313.0628.7948.77410.26310.689.4775.6737.8796.8316.6916.7326.435.8915.9435.6145.0865.0344.9034.7634.6914.0143.927-54.285
Totaal niet-vlottende activa 1,071.6371,051.4661,047.5251,050.8871,0631,037.841,028.0111,028.1011,018.533990.684986.566988.377969.023935.923919.608917.98917.026901.137903.052834.632826.043821.932822.517824.142789.819796.758809.702819.27820.746831.847840.523837.768845.857855.96867.373878.821889.32-54.285
Totaal activa 2,100.8662,084.0611,920.0481,795.7891,656.8281,486.7211,406.9381,395.7231,352.4951,328.4251,315.4531,344.3461,659.9351,577.1431,469.7081,451.361,390.6771,296.1421,222.1341,137.6341,143.0711,072.3291,016.8611,006.517967.933949.843968.181973.024950.717948.876963.646966.093979.105976.487994.863993.996984.0410
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32.52826.20127.38824.40231.86929.02333.60837.1133.06928.24528.825.43425.67825.05223.32621.34826.55215.87814.87916.98522.40420.68422.69113.62616.73713.60216.85917.92416.6749.9727.1958.34510.9119.3377.2276.9568.7280
Kortlopende schulden 0000020.27874.986134.23969.272158.391268.4718.46000000000010.1289.342.1218.516.518.415.46914.43813.40612.3750001.6590
Belastingschulden 00000000000000000000000000000000000000
Uitgestelde opbrengsten 0670.939638.417616.697559.86518.755490.557466.04462.729417.927401.368367.221344.641303.848282.217277.807255.664202.612195.351189.562192.359169.529165.447150.243147.935133.403120.945126.38773.75668.34165.57760.47465.66867.66266.08460.78351.0510
Overige kortlopende verplichtingen 1,072.025344.214327.283315.546333.402280.462253.286244.5238.4216.305180.321168.313186.898188.282167.064148.151157.894139.906127.754132.104128.239124.17997.80791.33290.254216.52576.85871.68183.87678.58168.05267.8279.64979.596142.523132.286123.630
Totaal kortlopende verplichtingen 1,104.5531,041.354993.088956.645925.131848.518852.437881.889803.47820.868878.959579.428557.217517.182472.607447.306440.11358.396337.984338.651343.002314.392296.073264.541257.026232.127233.162232.492192.706172.363155.262150.045168.603156.595149.75139.242134.0170
Langlopende verplichtingen:
Langetermijnschulden 126.234128.277131.796136.156142.122143.039139.39142.689138.867139.203134.977141.624130.965128.211112.85114.14499.492110.67114.98451.39545.21246.02243.731102.019104.205138.724172.592207.158231.713196.256170.782175.293179.794183.597393.458408.31408.1550
Uitgestelde opbrengsten niet-vlottend 000000001.0701.00201.0800013.55100012.8490000.4393.95311.06111.2650.5620.95621.42012.0300000
Uitgestelde belastingverplichtingen niet-vlottend 1.82.2892.2942.3642.4041.1281.0981.091.070.9111.0021.0551.0817.60416.24214.87613.55119.86115.34114.02212.8495.5784.5993.4350.4392.6360.6020.5960.560.5130.48111.68312.0320.50620.58720.79521.1040
Overige niet-vlottende verplichtingen 42.73430.70229.27129.08230.62523.12422.95322.79322.70117.55817.26317.22317.74516.06116.12716.1070.44315.58615.75615.76715.72514.3314.40314.6254.27911.01410.68310.4410.748.5388.3438.092-4.0625.24929.01928.58228.3950
Totaal niet-vlottende verplichtingen 170.768161.268163.361167.602172.747167.291163.441166.572162.638157.672153.242159.902149.79161.876145.219145.127144.788146.117146.08181.18473.78665.9362.733120.079121.204156.327194.938229.459254.481226.263201.026195.068199.792209.352422.477436.892436.550
Totaal passiva 1,275.3211,202.6221,156.4491,124.2471,097.8781,015.8091,015.8781,048.461966.108978.541,032.201739.33707.007679.058617.826592.433584.898504.513484.065419.835416.788380.322358.806384.62378.23388.454428.1461.951447.187398.626356.288345.113368.395365.947572.227576.134570.5670
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 0.3060.3110.310.310.3080.3070.3060.3060.3090.3090.3090.3360.360.3590.3580.3590.3550.3570.3540.3550.360.360.3590.3570.3560.3560.3560.3550.3550.3750.3980.4070.4070.4070.3260.4410.3260
Ingehouden winsten 8.16765.636-30.79-119.141-221.645-300.197-371.022-408.099-359.827-380.115-446.142-120.812234.984184.95142.315158.535115.229111.80770.34753.83168.10938.29614.319-13.136-41.487-67.294-86.599-115.521-120.402-77.42-18.419-1.577-9.584-9.563-14.599-19.561-23.0090
Overige gereserveerde algehele resultaten -14.743-9.176-12.589-12.041-10.072-12.87-11.194-11.314-12.392-16.052-9.972-6.388-4.846-3.243-1.76-2.266-0.131-2.123-3.223-3.729-2.741-3.663-2.377-2.791-2.517-2.179-2.115-0.105-0.734-1.263-2.028-3.146-3.742-2.375-2.551-1.987-2.559401.97
Overige totale aandeelhoudersvermogen 831.815824.668806.668802.414790.359783.672772.97766.369758.297745.743739.057731.88722.43716.019710.969702.299690.326681.588670.591667.342660.555657.014645.754637.467633.351630.506628.439626.344624.311628.558627.407625.296623.629622.071439.46438.969438.7160
Totaal eigen vermogen van aandeelhouders 825.545881.439763.599671.542558.95470.912391.06347.262386.387349.885283.252605.016952.928898.085851.882858.927805.779791.629738.069717.799726.283692.007658.055621.897589.703561.389540.081511.073503.53550.25607.358620.98610.71610.54422.636417.862413.474401.97
Totaal eigen vermogen 825.545881.439763.599671.542558.95470.912391.06347.262386.387349.885283.252605.016952.928898.085851.882858.927805.779791.629738.069717.799726.283692.007658.055621.897589.703561.389540.081511.073503.53550.25607.358620.98610.71610.54422.636417.862413.474401.97
Totaal passiva en aandeelhoudersvermogen 2,100.8662,084.0611,920.0481,795.7891,656.8281,486.7211,406.9381,395.7231,352.4951,328.4251,315.4531,344.3461,659.9351,577.1431,469.7081,451.361,390.6771,296.1421,222.1341,137.6341,143.0711,072.3291,016.8611,006.517967.933949.843968.181973.024950.717948.876963.646966.093979.105976.487994.863993.996984.041401.97