Pediatrix Medical Group, Inc. (MD) Financials

MD Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.2 billion 1.4 billion
2023-09-30 2.3 billion 1.4 billion
2023-06-30 2.3 billion 1.4 billion
2023-03-31 2.3 billion 1.4 billion

MD Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 60.2 million 3.0 million
2023-09-30 70.8 million 3.2 million
2023-06-30 80.9 million 3.1 million
2023-03-31 -107.9 million 3.0 million

MD Net Income

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DateNet Income
2023-12-31 -124.3 million
2023-09-30 21.4 million
2023-06-30 28.3 million
2023-03-31 14.2 million

MD Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 177.7 million - 77.6 million
2023-09-30 124.7 million 621.7 million 70.3 million
2023-06-30 104.3 million 666.3 million 64.6 million
2023-03-31 6.1 million 742.8 million 65.0 million

MD Shares Outstanding

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DateShares Outstanding
2023-12-31 84.0 million
2023-09-30 83.0 million
2023-06-30 82.7 million
2023-03-31 82.3 million

MD Expenses

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DateCapexR&DG&AS&M
2023-12-31 9.0 million - 53.1 million -
2023-09-30 9.2 million - 57.4 million -
2023-06-30 8.1 million - 58.0 million -
2023-03-31 7.0 million - 59.1 million -

MD Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 496.4 million 395.3 million
2023-09-30 506.6 million 399.7 million
2023-06-30 500.6 million 385.1 million
2023-03-31 491.0 million 393.0 million

MD

Price: $9.33

52 week price:
7.70
15.20

Earnings Per Share: 1.06 USD

P/E Ratio: 8.56

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Volume: 295134

Ebitda: 154.6 million

Market Capitalization: 788.2 million

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