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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 96.426 | 88.351 | 102.591 | 78.298 | 70.55 | 61.068 | 72.894 | 68.67 | 66.027 | 49.36 | 61.311 | 50.034 | 48.574 | 39.934 | 43.306 | 50.866 | 41.46 | 24.104 | 28.954 | 29.813 | 23.977 | 27.455 | 19.198 | 22.761 | 19.305 | 16.568 | 14.551 | 11.291 | 9.831 | 9.553 | 8.447 | -0.021 | 5.036 | 4.962 | 3.448 | -8.576 | -0.133 | 0.095 | -0.059 | -1.236 |
| Depreciation & Amortization
| 7.518 | 7.235 | 6.992 | 6.972 | 6.878 | 6.52 | 5.958 | 5.899 | 5.789 | 5.545 | 5.108 | 5.465 | 5.334 | 5.23 | 5.09 | 5.483 | 4.941 | 4.654 | 4.45 | 5.32 | 5.057 | 4.977 | 7.835 | 9.747 | 9.733 | 9.616 | 9.705 | 11.6 | 11.733 | 11.563 | 11.578 | 14.629 | 14.583 | 14.461 | 14.441 | 14.783 | 17.385 | 18.579 | 18.774 | 7.031 |
| Deferred Income Tax
| -1.514 | -0.054 | -0.865 | -13.809 | -7.599 | -2.646 | -1.063 | -20.888 | -0.687 | -0.726 | -0.713 | -40.411 | 0.632 | 1.378 | 1.289 | -6.384 | 4.495 | 1.337 | 1.079 | 7.211 | 0.999 | 1.184 | 0.656 | -3.318 | 7.546 | -0.038 | -0.248 | 3.657 | 0.444 | -0.454 | -0.41 | -8.438 | -0.085 | -0.173 | -0.31 | -4.376 | -1.81 | -2.886 | -3.618 | 0.3 |
| Stock Based Compensation
| 11.727 | 3.588 | 4.31 | 5.165 | 5.007 | 4.906 | 5.438 | 5.593 | 5.794 | 5.653 | 4.372 | 3.981 | 4.047 | 3.57 | 2.871 | 2.961 | 2.762 | 2.616 | 5.445 | 2.707 | 9.466 | 5.385 | 3.183 | 2.113 | 1.432 | 1.487 | 1.467 | 1.248 | 0.981 | 1.2 | 1.034 | 1.256 | 4.284 | 3.266 | 1.009 | 10.493 | 6.926 | 1.234 | 3.671 | 7.34 |
| Change In Working Capital
| 29.007 | 11.185 | 38.183 | 72.818 | 32.909 | 7.212 | -6.453 | 74.632 | 26.784 | 32.578 | -27.939 | 47.119 | 9.872 | 8.813 | 0.903 | 48.728 | 2.42 | 8.558 | 6.551 | 9.366 | 20.731 | 4.616 | 0.875 | 7.026 | 21.695 | 12.981 | -2.101 | 9.531 | 15.716 | 8.871 | -21.237 | 11.63 | 17.731 | -15.675 | -6.585 | 4.491 | 8.428 | 3.804 | -14.846 | 0.122 |
| Accounts Receivables
| -10.318 | -21.83 | 19.116 | -8.968 | -17.58 | -17.39 | -4.344 | -27.861 | -23.379 | -0.835 | -38.224 | -24.982 | -24.693 | -1.442 | 1.089 | -5.53 | -7.124 | 9.223 | 19.301 | -21.256 | 9.488 | -19.725 | 4.255 | -27.047 | 7.444 | -2.529 | -17.76 | -2.898 | 1.935 | 5.697 | -2.292 | -13.727 | 8.219 | -14.898 | -9.927 | -5.636 | -0.767 | 3.126 | 3.614 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 8.968 | 17.58 | 17.39 | 0 | 0 | 23.379 | 0 | 0 | 35.129 | 0 | 0 | -19.271 | -2.691 | 0 | 0 | -6.687 | 11.48 | 0 | 0 | -8.904 | 21.562 | 0 | 0 | 5.054 | 0.068 | 0 | 0 | -14.252 | 23.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.576 | 4.898 | -7.351 | 1.972 | -3.262 | -2.116 | 4.457 | 5.661 | -1.782 | 3.593 | -1.041 | -0.284 | 2.42 | 2.368 | -2.638 | 3.014 | 1.562 | -0.364 | -6.809 | 1.912 | -2.52 | 8.022 | -2.684 | 2.665 | -2.698 | 0.676 | 0.699 | 5.283 | 2.388 | -1.524 | -1.331 | 1.634 | 1.169 | -0.085 | -2.027 | 1.635 | 1.566 | 0.56 | -1.28 | 13.708 |
| Other Working Capital
| 39.901 | 28.117 | 62.701 | 70.846 | 36.171 | 9.328 | -6.566 | 96.832 | 28.566 | 29.82 | 11.326 | 37.256 | 7.452 | 6.445 | 21.723 | 53.935 | 0.858 | 8.922 | 0.746 | 17.23 | 23.251 | -3.406 | 8.208 | 9.846 | 24.393 | 12.305 | 9.906 | 7.078 | 13.328 | 10.395 | -3.362 | 0.196 | 16.562 | -15.59 | -4.558 | 2.856 | 6.862 | 3.244 | -13.566 | -13.586 |
| Other Non Cash Items
| 5.911 | 41.082 | 1.466 | 6.951 | 6.64 | 5.458 | 3.302 | 2.778 | 4.784 | 4.209 | 4.117 | 4.706 | 3.894 | 3.836 | 3.86 | 3.844 | 3.685 | 2.998 | 2.669 | 2.523 | 4.062 | 3.013 | 2.258 | 1.113 | -7.21 | 0.729 | -0.076 | -8.675 | 0.295 | -0.325 | -0.087 | 10.515 | 0.63 | 0.42 | 0.718 | 9.89 | 0.345 | 0.65 | 0.873 | -0.35 |
| Operating Cash Flow
| 149.075 | 116.397 | 152.677 | 156.395 | 114.385 | 82.518 | 80.076 | 136.684 | 108.491 | 96.619 | 46.256 | 70.894 | 72.353 | 62.761 | 57.319 | 105.498 | 59.763 | 44.267 | 49.148 | 56.94 | 64.292 | 46.63 | 34.005 | 39.442 | 52.501 | 41.343 | 23.298 | 28.652 | 39 | 30.408 | -0.675 | 29.571 | 42.179 | 7.261 | 12.721 | 26.705 | 31.141 | 21.476 | 4.795 | 13.207 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.537 | -12.871 | -5.497 | -9.986 | -8.703 | -8.446 | -9.513 | -9.243 | -7.179 | -11.2 | -9.257 | -9.116 | -6.64 | -6.008 | -6.507 | -7.786 | -8.669 | -9.324 | -5.561 | -5.76 | -6.162 | -3.47 | -2.52 | -3.449 | -2.782 | -5.842 | -3.951 | -3.395 | -2.364 | -2.16 | -4.374 | -5.694 | -2.15 | -2.237 | -3.456 | -1.777 | -2.023 | -1.98 | -0.685 | -1.09 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 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 | 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 Investing Activites
| 0.051 | 0.081 | 8.027 | 1.989 | 0.041 | -0.021 | 0.01 | 0.023 | -0.008 | 0.073 | -1.951 | -28.271 | 0.04 | 0.011 | -3.144 | 0.052 | 0.026 | 0.009 | 0.039 | 0.03 | 0.03 | 0.03 | -1.322 | -0.763 | -0.008 | -0.201 | 0.023 | 0.012 | 0.015 | 0.013 | 0.016 | 0.032 | 0.043 | 0.008 | 0.032 | 0.005 | 0.021 | 0.007 | 0 | 0.263 |
| Investing Cash Flow
| -10.486 | -12.79 | 2.53 | -7.997 | -8.662 | -8.467 | -9.503 | -9.22 | -7.187 | -11.127 | -11.208 | -9.116 | -6.6 | -5.997 | -9.651 | -7.734 | -8.643 | -9.315 | -5.522 | -5.73 | -6.132 | -3.44 | -3.842 | -4.212 | -2.79 | -6.043 | -3.928 | -3.383 | -2.349 | -2.147 | -4.358 | -5.662 | -2.107 | -2.229 | -3.424 | -1.772 | -2.002 | -1.973 | -0.685 | -0.827 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -55 | -60 | 65 | -89.7 | -110 | 249.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.438 | -24 | -34.526 | -50.383 | -34.584 | -24.125 | 36.906 | -13.521 | -3.502 | -3.094 | -165.95 | -210.018 | -15.018 | -0.018 | -50.018 | -0.911 | -35.062 | -30.064 | -23.073 |
| Common Stock Issued
| -8.326 | 0.666 | 7.66 | 1.523 | 5.728 | 0 | 0 | 0 | 0.892 | 0 | 0 | 2.431 | 0 | 0 | 9.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -23.874 | -120.146 | -47.182 | 0 | -374.717 | -425.95 | 0 | -6.219 | -55.877 | 0 | -47.447 | 0 | -9.051 | -41.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.323 | -68.855 | -26.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.274 | 0.666 | 7.66 | 1.523 | 5.728 | 1.664 | 2.463 | 5.761 | 0.892 | 1.554 | 13.867 | 2.431 | 1.012 | 5.098 | 9.102 | 7.239 | 6.777 | 0.645 | 1.331 | 0.834 | 1.795 | 2.919 | 0.972 | 0.679 | 0.635 | 0.609 | 0.115 | 0.183 | 40.232 | -25.643 | -0.404 | 162.814 | -2.754 | -0.28 | -0.362 | -0.358 | 0.5 | -0.347 | -0.229 | 5.105 |
| Financing Cash Flow
| 6.274 | 0.666 | 7.66 | 1.523 | -49.272 | -82.21 | -52.683 | -131.121 | -109.108 | -123.463 | -412.083 | 2.431 | -5.207 | -50.779 | 9.102 | -40.208 | 6.777 | -8.406 | -40.445 | 0.834 | 1.795 | -53.519 | -23.028 | -33.847 | -49.748 | -33.975 | -24.01 | -23.234 | -42.144 | -29.145 | -3.305 | -3.136 | -39.194 | -15.298 | -0.38 | -50.376 | -0.411 | -35.409 | -30.293 | -17.968 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.143 | -0.389 | -1.306 | 0.321 | -0.382 | 0.375 | 0.767 | 0.915 | -3.74 | -2.321 | -1.426 | -1.292 | -1.168 | 0.147 | -1.659 | 0.983 | 0.427 | 0.358 | -1.102 | 0.586 | -0.763 | 0.3 | -0.29 | -0.352 | 0.051 | -1.34 | 0.4 | 0.21 | 0.41 | 0.605 | 0.54 | -0.859 | 0.084 | -0.241 | 0.384 | -0.309 | -0.197 | 0.061 | -0.156 | -0.025 |
| Net Change In Cash
| 146.006 | 103.884 | 161.561 | 150.242 | 56.069 | -7.784 | 18.657 | -2.742 | -11.544 | -40.292 | -378.461 | 62.917 | 59.378 | 6.132 | 55.111 | 58.539 | 58.324 | 26.904 | 2.079 | 52.63 | 59.192 | -10.029 | 6.845 | 1.031 | 0.014 | -0.015 | -4.24 | 2.245 | -5.083 | -0.279 | -7.798 | 22.771 | 0.962 | -10.507 | 9.301 | -25.752 | 28.531 | -15.845 | -26.339 | -5.613 |
| Cash At End Of Period
| 656.9 | 510.894 | 407.01 | 245.449 | 95.207 | 39.138 | 46.922 | 28.265 | 31.007 | 42.551 | 82.843 | 461.304 | 398.387 | 339.009 | 332.877 | 277.766 | 219.227 | 160.903 | 133.999 | 131.92 | 79.29 | 20.098 | 30.127 | 23.282 | 22.251 | 22.237 | 22.252 | 26.492 | 24.247 | 29.33 | 29.609 | 37.407 | 14.636 | 13.674 | 24.181 | 14.88 | 40.632 | 12.101 | 27.946 | 19.493 |