Medpace Holdings, Inc.
NASDAQ:MEDP
336.82 (USD) • At close January 16, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 282.81 | 245.368 | 181.848 | 145.384 | 100.443 | 73.185 | 39.122 | 13.425 | -8.673 | -15.572 | 24.844 |
| Depreciation & Amortization
| 26.328 | 22.341 | 21.119 | 19.528 | 23.189 | 38.801 | 46.474 | 58.114 | 69.521 | 68.063 | 30.519 |
| Deferred Income Tax
| -25.117 | -23.014 | -37.112 | 0.527 | 10.05 | 3.942 | 3.237 | -9.006 | -12.69 | 0 | 5.982 |
| Stock Based Compensation
| 20.516 | 21.412 | 14.469 | 13.784 | 20.741 | 6.499 | 4.463 | 9.815 | 22.324 | 12.763 | 1.958 |
| Change In Working Capital
| 106.486 | 106.055 | 66.707 | 66.257 | 35.588 | 39.601 | 12.881 | 7.101 | 1.877 | -8.875 | 28.939 |
| Accounts Receivables
| -48.282 | -66.92 | -24.982 | -5.53 | -21.256 | -27.047 | -2.898 | -13.727 | 0.337 | -11.646 | 1.604 |
| Inventory
| 66.193 | 0 | 24.982 | 5.53 | 21.256 | 27.788 | 0.446 | 6.255 | 0 | 0 | 0 |
| Accounts Payables
| 1.051 | 6.431 | 1.866 | -2.597 | 4.73 | 1.342 | 4.816 | 0.691 | 2.481 | 0 | 0.628 |
| Other Working Capital
| 87.524 | 166.544 | 64.841 | 68.854 | 30.858 | 37.518 | 10.517 | 13.882 | -0.604 | 2.771 | 28.311 |
| Other Non Cash Items
| 22.351 | 15.888 | 16.296 | 13.196 | 11.856 | -5.444 | -8.792 | 12.283 | 11.758 | 18.823 | 5.9 |
| Operating Cash Flow
| 433.374 | 388.05 | 263.327 | 258.676 | 201.867 | 156.584 | 97.385 | 91.732 | 84.117 | 75.202 | 98.142 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -36.648 | -36.879 | -28.271 | -31.34 | -17.912 | -16.024 | -12.293 | -13.537 | -6.465 | -5.315 | -4.561 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -901.805 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.019 | -1.863 | -3.093 | 0.126 | -1.232 | -0.949 | 0.056 | 0.115 | 0.033 | 0.301 | 0.089 |
| Investing Cash Flow
| -34.629 | -38.742 | -31.364 | -31.214 | -19.144 | -16.973 | -12.237 | -13.422 | -6.432 | -906.819 | -4.472 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -50 | 50 | 0 | 0 | -80.438 | -142.188 | 57.625 | -228.881 | -116.055 | 477.611 | -96.431 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 6.52 | 2.489 | 0 | 173.578 | 0.608 | 0 | 1.177 |
| Common Stock Repurchased
| -144.02 | -847.849 | -62.096 | -98.274 | 0 | 0 | -155.583 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.378 | 22.074 | 17.643 | 15.992 | 6.52 | 0.608 | 0.13 | -2.705 | -1.042 | 404.592 | -0.597 |
| Financing Cash Flow
| -182.642 | -775.775 | -44.453 | -82.282 | -73.918 | -141.58 | -97.828 | -58.008 | -116.489 | 882.203 | -95.851 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.081 | -6.572 | -3.972 | 0.666 | -0.167 | -1.241 | 1.765 | -0.632 | -0.601 | -0.81 | 0.159 |
| Net Change In Cash
| 217.184 | -433.039 | 183.538 | 145.846 | 108.638 | -3.21 | -10.915 | 19.67 | -39.405 | 51.024 | -2.022 |
| Cash At End Of Period
| 245.449 | 28.265 | 461.304 | 277.766 | 131.92 | 23.282 | 26.492 | 37.407 | 14.88 | 74.882 | 23.858 |