Pediatrix Medical Group, Inc.
NYSE:MD
10.93 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -60.408 | 62.568 | 108.014 | -9.58 | -1,150.094 | 268.629 | 320.372 | 324.596 | 335.691 | 317.203 | 280.517 | 240.907 | 217.997 | 202.691 | 175.804 | 169.201 | 142.722 | 124.465 | 89.037 | 98.279 | 84.328 | 68.776 | 30.428 | 10.986 | 25 | 29.1 | 20.9 | 13.1 | 6.7 | 5.4 |
| Depreciation & Amortization
| 36.171 | 35.636 | 32.147 | 28.441 | 78.86 | 111.281 | 102.879 | 89.264 | 64.228 | 45.99 | 39.966 | 30.816 | 25.292 | 21.95 | 16.716 | 13.21 | 10.563 | 9.47 | 9.915 | 9.353 | 8.405 | 6.135 | 21.439 | 13.81 | 12.1 | 8.7 | 4.5 | 1.8 | 0.4 | 0.2 |
| Deferred Income Tax
| 3.239 | -22.771 | -31.239 | 36.292 | -177 | -24.149 | -60.073 | 18.149 | 14.494 | 2.559 | 15.92 | 21.344 | 8.063 | 24.375 | 7.447 | -13.649 | -7.016 | -1.736 | 1.551 | 5.811 | -9.7 | 1.497 | -14.725 | -1.34 | 5.7 | 5.1 | 6.5 | 4.4 | 1.5 | 0.5 |
| Stock Based Compensation
| 12.323 | 16.127 | 18.968 | 39.042 | 35.351 | 38.703 | 29.573 | 34 | 32.129 | 31.719 | 31.288 | 28.437 | 27.092 | 25.693 | 24.32 | 20.776 | 17.961 | 10.206 | 10.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.628 | 31.827 | -23.356 | 52.728 | 97.244 | -97.115 | 117.646 | -26.222 | -75.35 | 31.438 | 35.359 | 3.193 | -8.508 | -35.118 | 17.087 | 30.39 | 26.273 | 26.597 | 51.709 | 10.507 | 35.001 | 21.434 | 53.196 | 12.678 | -18.9 | -9.1 | -3 | -4.5 | -2.5 | -0.8 |
| Accounts Receivables
| 26.276 | -5.543 | -72.731 | 37.937 | 7.854 | -36.598 | 7.803 | -34 | -55.391 | -57.018 | -37.331 | -17.678 | -48.993 | -16.951 | -2.049 | -16.929 | -21.793 | -3.865 | -3.865 | -13.647 | -17.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -54.887 | -34.117 | -66.728 | 70.258 | -3.017 | -7.367 | 10.641 | 2.443 | -6.434 | 3.271 | 22.588 | -20.072 | -7.754 | 1.002 | -4.391 | 21.98 | -13.663 | -7.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -11.921 | 0.42 | 21.326 | 47.908 | 104.161 | 15.39 | 24.551 | 11.617 | -7.874 | 66.039 | 49.239 | 16.953 | 21.48 | -37.003 | 39.481 | 58.94 | 45.19 | 35.758 | 35.758 | 16.637 | 35.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.904 | 36.95 | 28.049 | 21.77 | 19.346 | -9.179 | 15.034 | -0.822 | -4.718 | 11.776 | 21.008 | 10.352 | 15.734 | -3.752 | -0.273 | -3.867 | 1.874 | -0.905 | -2.164 | 21.18 | 24.512 | 21.434 | 53.196 | 12.678 | -18.9 | -9.1 | -3 | -4.5 | -2.5 | -0.8 |
| Other Non Cash Items
| 157.628 | 43.554 | -27.797 | 57.697 | 1,462.276 | -7.424 | 0.981 | 3.991 | -2.491 | -6.268 | 2.348 | 0.995 | 1.083 | 0.967 | 0 | -38.537 | -1.981 | 8.27 | 0 | -0.197 | 0 | 0 | -0.002 | 0.015 | 0.1 | 0 | 0.1 | 0 | -0.2 | 0.1 |
| Operating Cash Flow
| 137.325 | 166.941 | 76.737 | 204.62 | 346.637 | 289.925 | 511.378 | 443.778 | 368.701 | 422.641 | 405.398 | 325.692 | 271.019 | 240.558 | 241.374 | 181.391 | 188.522 | 177.272 | 162.418 | 123.753 | 118.034 | 97.842 | 90.336 | 36.149 | 24 | 33.8 | 29 | 14.8 | 5.9 | 5.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.328 | -29.708 | -32.249 | -28.788 | -31.881 | -48.868 | -49.309 | -39.264 | -27.073 | -18.061 | -15.654 | -14.495 | -31.332 | -12.113 | -14.947 | -15.68 | -8.509 | -12.874 | -7.885 | -7.057 | -15.274 | -7.993 | -30.822 | -13.379 | -55 | -92.2 | -62.4 | -4.7 | -1.9 | -0.6 |
| Acquisitions Net
| -6.667 | -28.167 | -5.202 | -1.145 | 137.755 | -91.727 | -531.696 | -762.302 | -818.903 | -479.394 | -238.045 | -441.006 | -154.885 | -338.596 | -151.321 | -205.724 | -119.101 | -91.838 | -91.937 | -64.853 | -75.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -31.893 | -17.346 | -35.052 | -61.845 | -35.101 | -15.884 | -27.723 | -60.976 | -33.98 | -26.884 | -20.802 | -33.12 | -42.526 | -26.478 | -19.601 | -26.227 | -201.756 | -78.673 | -19.13 | -12.461 | 0 | 0 | 0 | 0 | 0 | -9.9 | -14 | -57.4 | -34.4 | 0 |
| Sales Maturities Of Investments
| 22.905 | 16.889 | 16.496 | 33.432 | 51.105 | 13.71 | 25.41 | 41.325 | 31.956 | 20.735 | 11.011 | 28.073 | 38.17 | 15.575 | 22.735 | 24.733 | 238.574 | 21.335 | 14.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 37 | 44.2 | 27.9 | 6.9 | 0 |
| Other Investing Activites
| 0.807 | 1.378 | 2.934 | 873.857 | -19.423 | -18.389 | 6.705 | -19.651 | -2.024 | -6.149 | -9.791 | -446.053 | 0 | 0 | 0 | 68.3 | 0 | 6.102 | 0 | 1.1 | 0 | -25.735 | 0 | 5.138 | -17.2 | -0.1 | 0 | -42.5 | -5.1 | 0 |
| Investing Cash Flow
| -48.176 | -56.954 | -53.073 | 815.511 | 102.455 | -142.769 | -576.613 | -821.217 | -848 | -503.604 | -263.49 | -460.548 | -190.573 | -361.612 | -163.134 | -222.898 | -90.792 | -155.948 | -104.852 | -80.771 | -90.517 | -33.728 | -30.822 | -8.241 | -72.2 | -65.2 | -32.2 | -76.7 | -34.5 | -0.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -19.118 | -1,885.171 | -762.657 | -528.661 | -1,987.034 | -2,095.856 | -2,701.267 | -1,512.13 | -2,158.171 | -1,213.659 | -1,028.599 | -405.033 | -632.433 | -587.762 | -563.316 | -312.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.912 | 5.396 | 6.853 | 7.009 | 11.258 | 16.258 | 23.276 | 22.022 | 20.128 | 42.876 | 28.697 | 28.81 | 31.362 | 22.532 | 17.959 | 11.682 | 27.388 | 29.92 | 51.423 | 33.694 | 27.936 | 32.111 | 15.833 | 1.585 | 8.1 | 5.8 | 3.5 | 59.8 | 39.9 | 0.6 |
| Common Stock Repurchased
| -0.919 | -88.511 | -4.719 | -8.493 | -145.28 | -302.16 | -70.192 | -61.828 | -235.051 | -488.429 | -51.863 | 0 | 0 | 0 | 0 | -199.997 | -100 | -50 | -50 | -149.998 | -100.002 | -49.998 | -2.561 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.4 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.59 | 1,480.732 | 0.407 | 1,052.239 | 3,475.286 | 4,434.647 | 5,683.92 | 3,873.501 | 5,727.537 | 3,511.466 | 1,831.214 | 513.763 | 512.97 | 686.032 | 479.274 | 903.731 | 8.18 | 57.159 | -54.808 | 52.437 | -0.75 | -0.589 | -48.304 | -27.243 | 40.3 | 7.7 | -0.2 | 2.1 | -0.1 | -0.1 |
| Financing Cash Flow
| -25.715 | -487.554 | -760.116 | -4.158 | -393.07 | -170.611 | 89.737 | 381.565 | 482.943 | 97.754 | -132.051 | 137.54 | -88.101 | 120.802 | -66.083 | -46.968 | -64.432 | 37.079 | -53.385 | -63.867 | -72.816 | -18.476 | -35.032 | -25.658 | 48.4 | 13.5 | 3.3 | 61.9 | 39.7 | 0.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 31.4 | 3.2 | 0 | 28.6 | -4.8 |
| Net Change In Cash
| 63.434 | -377.567 | -736.452 | 1,015.973 | 56.022 | -23.455 | 24.502 | 4.126 | 3.644 | 16.791 | 9.857 | 2.684 | -7.655 | -0.252 | 12.157 | -88.475 | 33.298 | 58.403 | 4.181 | -20.885 | -45.299 | 45.638 | 24.482 | 2.25 | 0.1 | 13.5 | 3.3 | 0 | 39.7 | 0.1 |
| Cash At End Of Period
| 73.258 | 9.824 | 387.391 | 1,123.843 | 112.767 | 56.745 | 80.2 | 55.698 | 51.572 | 47.928 | 31.137 | 21.28 | 18.596 | 26.251 | 26.503 | 14.346 | 102.893 | 69.595 | 11.192 | 7.011 | 27.896 | 73.195 | 27.557 | 3.075 | 0.8 | 32.1 | 21.7 | 18.5 | 47.1 | 2.6 |