Pediatrix Medical Group, Inc. (MD) Financials
MD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
MD Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Earnings Per Share: 1.06 USD
P/E Ratio: 8.56
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 295134
Ebitda: 154.6 millionMarket Capitalization: 788.2 million