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MD Pediatrix Medical

Watchlist
  • 15.960
  • +0.200+1.27%
Close Nov 11 16:00 ET
  • 15.960
  • 0.0000.00%
Post 20:02 ET
1.37BMarket Cap-5215P/E (TTM)

Pediatrix Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
76.76%220.45M
27.66%133.2M
12.29%115.47M
72.46%177.74M
72.46%177.74M
24.64%124.72M
-2.92%104.34M
6.28%102.83M
-78.84%103.06M
-78.84%103.06M
-Cash and cash equivalents
390.25%103.83M
231.71%19.4M
30.60%8M
645.70%73.26M
645.70%73.26M
144.34%21.18M
-58.48%5.85M
-14.70%6.12M
-97.46%9.82M
-97.46%9.82M
-Short-term investments
12.63%116.62M
15.54%113.8M
11.13%107.47M
12.06%104.49M
12.06%104.49M
13.29%103.54M
5.47%98.49M
7.96%96.71M
-6.49%93.24M
-6.49%93.24M
Receivables
3.87%288.1M
1.22%274.16M
3.66%288.94M
-5.70%279.88M
-5.70%279.88M
-8.79%277.35M
-17.61%270.85M
-12.24%278.74M
-6.09%296.79M
-6.09%296.79M
-Accounts receivable
3.44%286.9M
1.22%274.16M
1.80%283.75M
-8.25%272.31M
-8.25%272.31M
-5.78%277.35M
-11.83%270.85M
-12.24%278.74M
-1.65%296.79M
-1.65%296.79M
-Taxes receivable
--1.2M
--0
--5.19M
--7.57M
--7.57M
----
----
----
--0
--0
Prepaid assets
-3.76%10.19M
-4.42%11.91M
-16.18%12.53M
-9.09%13.53M
-9.09%13.53M
9.54%10.59M
-12.49%12.46M
-8.41%14.95M
-19.74%14.88M
-19.74%14.88M
Other current assets
20.52%9.48M
-1.72%9.94M
-20.64%9.58M
-7.19%12.31M
-7.19%12.31M
-20.54%7.87M
14.20%10.12M
32.92%12.07M
-29.82%13.26M
-29.82%13.26M
Total current assets
25.61%528.22M
7.91%429.21M
4.39%426.52M
12.96%483.45M
12.96%483.45M
-0.75%420.52M
-13.40%397.77M
-7.09%408.59M
-49.08%427.99M
-49.08%427.99M
Non current assets
Net PPE
-33.27%98.49M
-19.33%113.29M
3.50%144.62M
4.08%145.93M
4.08%145.93M
4.67%147.59M
0.55%140.42M
0.87%139.72M
3.39%140.21M
3.39%140.21M
-Gross PPE
-33.27%98.49M
-19.33%113.29M
3.50%144.62M
-7.61%288.65M
-7.61%288.65M
4.67%147.59M
0.55%140.42M
0.87%139.72M
4.04%312.43M
4.04%312.43M
-Accumulated depreciation
----
----
----
17.13%-142.72M
17.13%-142.72M
----
----
----
-4.57%-172.22M
-4.57%-172.22M
Goodwill and other intangible assets
-19.09%1.25B
-19.35%1.25B
-8.88%1.41B
-9.36%1.41B
-9.36%1.41B
-0.26%1.55B
-0.27%1.55B
-0.01%1.55B
1.54%1.55B
1.54%1.55B
-Goodwill
-19.13%1.24B
-19.13%1.24B
-9.06%1.39B
-9.66%1.38B
-9.66%1.38B
0.00%1.53B
0.00%1.53B
0.22%1.53B
1.77%1.53B
1.77%1.53B
-Other intangible assets
-14.87%13.18M
-39.33%10.19M
7.27%18.76M
14.87%21.24M
14.87%21.24M
-20.72%15.49M
-19.87%16.8M
-16.93%17.49M
-14.25%18.49M
-14.25%18.49M
Non current deferred assets
16.32%119.39M
22.16%124.12M
-0.81%101.94M
-2.90%102.85M
-2.90%102.85M
4.84%102.64M
8.99%101.6M
21.28%102.78M
19.90%105.93M
19.90%105.93M
Other non current assets
-27.23%78.59M
-31.92%79.54M
-30.41%83.07M
-33.29%82.17M
-33.29%82.17M
-8.25%108.01M
-6.08%116.83M
-6.88%119.38M
-5.99%123.18M
-5.99%123.18M
Total non current assets
-18.74%1.55B
-17.91%1.57B
-8.88%1.74B
-9.56%1.74B
-9.56%1.74B
-0.13%1.91B
-0.13%1.91B
0.54%1.91B
2.01%1.92B
2.01%1.92B
Total assets
-10.72%2.08B
-13.45%2B
-6.55%2.17B
-5.45%2.22B
-5.45%2.22B
-0.24%2.33B
-2.71%2.31B
-0.89%2.32B
-13.76%2.35B
-13.76%2.35B
Liabilities
Current liabilities
Payables
8.74%85.01M
-2.91%66.36M
-31.84%58.11M
-11.81%73.29M
-11.81%73.29M
8.60%78.18M
-5.38%68.35M
14.76%85.26M
0.48%83.11M
0.48%83.11M
-accounts payable
49.44%47.37M
3.25%32M
-10.46%31.64M
8.57%34.59M
8.57%34.59M
16.80%31.7M
2.51%30.99M
16.55%35.33M
-13.07%31.86M
-13.07%31.86M
-Total tax payable
-19.01%37.65M
-8.01%34.36M
-46.97%26.48M
-24.49%38.7M
-24.49%38.7M
3.64%46.48M
-11.05%37.36M
13.53%49.93M
11.26%51.25M
11.26%51.25M
Current accrued expenses
6.91%251.8M
-3.80%207.3M
-6.91%151.73M
-9.02%279.67M
-9.02%279.67M
-2.73%235.52M
-2.78%215.48M
-5.32%162.99M
-4.68%307.39M
-4.68%307.39M
Current debt and capital lease obligation
-1.29%36.27M
0.02%36.49M
4.09%37.44M
-1.36%35.99M
-1.36%35.99M
-2.21%36.74M
2.66%36.49M
54.46%35.97M
64.55%36.49M
64.55%36.49M
-Current debt
29.12%19.28M
18.84%17.73M
10.02%16.41M
0.00%12.5M
0.00%12.5M
0.07%14.93M
-0.02%14.92M
--14.91M
--12.5M
--12.5M
-Current capital lease obligation
-22.11%16.99M
-13.00%18.76M
-0.11%21.03M
-2.08%23.49M
-2.08%23.49M
-3.71%21.81M
4.59%21.57M
-9.58%21.06M
8.18%23.99M
8.18%23.99M
Current liabilities
6.46%373.08M
-3.17%310.16M
-13.00%247.28M
-8.91%388.95M
-8.91%388.95M
-0.36%350.44M
-2.76%320.32M
5.37%284.22M
-0.09%426.98M
-0.09%426.98M
Non current liabilities
Long term debt and capital lease obligation
-3.40%647.39M
-6.70%661.82M
-5.79%741.22M
-2.19%665.66M
-2.19%665.66M
-13.70%670.18M
-15.08%709.34M
-6.99%786.79M
-34.79%680.59M
-34.79%680.59M
-Long term debt
-2.29%607.45M
-8.05%612.64M
-6.66%693.35M
-2.56%611.59M
-2.56%611.59M
-14.95%621.69M
-16.01%666.27M
-7.72%742.81M
-37.38%627.65M
-37.38%627.65M
-Long term capital lease obligation
-17.63%39.94M
14.19%49.18M
8.86%47.87M
2.12%54.07M
2.12%54.07M
6.43%48.49M
2.42%43.07M
7.29%43.98M
27.89%52.94M
27.89%52.94M
Non current deferred liabilities
-13.16%35.62M
-18.91%30.63M
4.29%34.11M
1.99%34.31M
1.99%34.31M
2.79%41.02M
-12.33%37.77M
-16.79%32.7M
-18.77%33.64M
-18.77%33.64M
Other non current liabilities
-2.84%288.3M
-3.19%286.29M
-5.61%289.36M
-10.54%281.84M
-10.54%281.84M
-2.76%296.71M
-6.54%295.71M
-0.77%306.57M
0.52%315.04M
0.52%315.04M
Total non current liabilities
-3.63%971.3M
-6.15%978.73M
-5.45%1.06B
-4.61%981.8M
-4.61%981.8M
-10.14%1.01B
-12.72%1.04B
-5.70%1.13B
-26.40%1.03B
-26.40%1.03B
Total liabilities
-1.03%1.34B
-5.45%1.29B
-6.97%1.31B
-5.87%1.37B
-5.87%1.37B
-7.80%1.36B
-10.57%1.36B
-3.66%1.41B
-20.24%1.46B
-20.24%1.46B
Shareholders'equity
Share capital
2.38%859K
2.39%858K
0.48%840K
1.33%840K
1.33%840K
1.08%839K
-0.36%838K
-4.13%836K
-4.05%829K
-4.05%829K
-common stock
2.38%859K
2.39%858K
0.48%840K
1.33%840K
1.33%840K
1.08%839K
-0.36%838K
-4.13%836K
-4.05%829K
-4.05%829K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1,007.93%-279.02M
-540.82%-298.46M
-94.29%-145.44M
-67.83%-149.47M
-67.83%-149.47M
78.79%-25.18M
68.84%-46.58M
57.61%-74.86M
42.68%-89.06M
42.68%-89.06M
Paid-in capital
1.51%1.01B
1.45%1.01B
1.62%1B
1.66%999.91M
1.66%999.91M
1.55%995.85M
-0.50%991.63M
-6.38%986.92M
-6.30%983.6M
-6.30%983.6M
Gains losses not affecting retained earnings
94.06%-209K
44.46%-1.95M
31.20%-2.15M
40.72%-2.21M
40.72%-2.21M
14.22%-3.52M
-36.09%-3.52M
-131.75%-3.13M
-383.60%-3.74M
-383.60%-3.74M
Total stockholders'equity
-24.33%732.49M
-25.03%706.46M
-5.89%856.2M
-4.77%849.06M
-4.77%849.06M
12.73%967.99M
11.47%942.38M
3.73%909.77M
-0.54%891.63M
-0.54%891.63M
Total equity
-24.33%732.49M
-25.03%706.46M
-5.89%856.2M
-4.77%849.06M
-4.77%849.06M
12.73%967.99M
11.47%942.38M
3.73%909.77M
-0.56%891.63M
-0.56%891.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 76.76%220.45M 27.66%133.2M 12.29%115.47M 72.46%177.74M 72.46%177.74M 24.64%124.72M -2.92%104.34M 6.28%102.83M -78.84%103.06M -78.84%103.06M
-Cash and cash equivalents 390.25%103.83M 231.71%19.4M 30.60%8M 645.70%73.26M 645.70%73.26M 144.34%21.18M -58.48%5.85M -14.70%6.12M -97.46%9.82M -97.46%9.82M
-Short-term investments 12.63%116.62M 15.54%113.8M 11.13%107.47M 12.06%104.49M 12.06%104.49M 13.29%103.54M 5.47%98.49M 7.96%96.71M -6.49%93.24M -6.49%93.24M
Receivables 3.87%288.1M 1.22%274.16M 3.66%288.94M -5.70%279.88M -5.70%279.88M -8.79%277.35M -17.61%270.85M -12.24%278.74M -6.09%296.79M -6.09%296.79M
-Accounts receivable 3.44%286.9M 1.22%274.16M 1.80%283.75M -8.25%272.31M -8.25%272.31M -5.78%277.35M -11.83%270.85M -12.24%278.74M -1.65%296.79M -1.65%296.79M
-Taxes receivable --1.2M --0 --5.19M --7.57M --7.57M ---- ---- ---- --0 --0
Prepaid assets -3.76%10.19M -4.42%11.91M -16.18%12.53M -9.09%13.53M -9.09%13.53M 9.54%10.59M -12.49%12.46M -8.41%14.95M -19.74%14.88M -19.74%14.88M
Other current assets 20.52%9.48M -1.72%9.94M -20.64%9.58M -7.19%12.31M -7.19%12.31M -20.54%7.87M 14.20%10.12M 32.92%12.07M -29.82%13.26M -29.82%13.26M
Total current assets 25.61%528.22M 7.91%429.21M 4.39%426.52M 12.96%483.45M 12.96%483.45M -0.75%420.52M -13.40%397.77M -7.09%408.59M -49.08%427.99M -49.08%427.99M
Non current assets
Net PPE -33.27%98.49M -19.33%113.29M 3.50%144.62M 4.08%145.93M 4.08%145.93M 4.67%147.59M 0.55%140.42M 0.87%139.72M 3.39%140.21M 3.39%140.21M
-Gross PPE -33.27%98.49M -19.33%113.29M 3.50%144.62M -7.61%288.65M -7.61%288.65M 4.67%147.59M 0.55%140.42M 0.87%139.72M 4.04%312.43M 4.04%312.43M
-Accumulated depreciation ---- ---- ---- 17.13%-142.72M 17.13%-142.72M ---- ---- ---- -4.57%-172.22M -4.57%-172.22M
Goodwill and other intangible assets -19.09%1.25B -19.35%1.25B -8.88%1.41B -9.36%1.41B -9.36%1.41B -0.26%1.55B -0.27%1.55B -0.01%1.55B 1.54%1.55B 1.54%1.55B
-Goodwill -19.13%1.24B -19.13%1.24B -9.06%1.39B -9.66%1.38B -9.66%1.38B 0.00%1.53B 0.00%1.53B 0.22%1.53B 1.77%1.53B 1.77%1.53B
-Other intangible assets -14.87%13.18M -39.33%10.19M 7.27%18.76M 14.87%21.24M 14.87%21.24M -20.72%15.49M -19.87%16.8M -16.93%17.49M -14.25%18.49M -14.25%18.49M
Non current deferred assets 16.32%119.39M 22.16%124.12M -0.81%101.94M -2.90%102.85M -2.90%102.85M 4.84%102.64M 8.99%101.6M 21.28%102.78M 19.90%105.93M 19.90%105.93M
Other non current assets -27.23%78.59M -31.92%79.54M -30.41%83.07M -33.29%82.17M -33.29%82.17M -8.25%108.01M -6.08%116.83M -6.88%119.38M -5.99%123.18M -5.99%123.18M
Total non current assets -18.74%1.55B -17.91%1.57B -8.88%1.74B -9.56%1.74B -9.56%1.74B -0.13%1.91B -0.13%1.91B 0.54%1.91B 2.01%1.92B 2.01%1.92B
Total assets -10.72%2.08B -13.45%2B -6.55%2.17B -5.45%2.22B -5.45%2.22B -0.24%2.33B -2.71%2.31B -0.89%2.32B -13.76%2.35B -13.76%2.35B
Liabilities
Current liabilities
Payables 8.74%85.01M -2.91%66.36M -31.84%58.11M -11.81%73.29M -11.81%73.29M 8.60%78.18M -5.38%68.35M 14.76%85.26M 0.48%83.11M 0.48%83.11M
-accounts payable 49.44%47.37M 3.25%32M -10.46%31.64M 8.57%34.59M 8.57%34.59M 16.80%31.7M 2.51%30.99M 16.55%35.33M -13.07%31.86M -13.07%31.86M
-Total tax payable -19.01%37.65M -8.01%34.36M -46.97%26.48M -24.49%38.7M -24.49%38.7M 3.64%46.48M -11.05%37.36M 13.53%49.93M 11.26%51.25M 11.26%51.25M
Current accrued expenses 6.91%251.8M -3.80%207.3M -6.91%151.73M -9.02%279.67M -9.02%279.67M -2.73%235.52M -2.78%215.48M -5.32%162.99M -4.68%307.39M -4.68%307.39M
Current debt and capital lease obligation -1.29%36.27M 0.02%36.49M 4.09%37.44M -1.36%35.99M -1.36%35.99M -2.21%36.74M 2.66%36.49M 54.46%35.97M 64.55%36.49M 64.55%36.49M
-Current debt 29.12%19.28M 18.84%17.73M 10.02%16.41M 0.00%12.5M 0.00%12.5M 0.07%14.93M -0.02%14.92M --14.91M --12.5M --12.5M
-Current capital lease obligation -22.11%16.99M -13.00%18.76M -0.11%21.03M -2.08%23.49M -2.08%23.49M -3.71%21.81M 4.59%21.57M -9.58%21.06M 8.18%23.99M 8.18%23.99M
Current liabilities 6.46%373.08M -3.17%310.16M -13.00%247.28M -8.91%388.95M -8.91%388.95M -0.36%350.44M -2.76%320.32M 5.37%284.22M -0.09%426.98M -0.09%426.98M
Non current liabilities
Long term debt and capital lease obligation -3.40%647.39M -6.70%661.82M -5.79%741.22M -2.19%665.66M -2.19%665.66M -13.70%670.18M -15.08%709.34M -6.99%786.79M -34.79%680.59M -34.79%680.59M
-Long term debt -2.29%607.45M -8.05%612.64M -6.66%693.35M -2.56%611.59M -2.56%611.59M -14.95%621.69M -16.01%666.27M -7.72%742.81M -37.38%627.65M -37.38%627.65M
-Long term capital lease obligation -17.63%39.94M 14.19%49.18M 8.86%47.87M 2.12%54.07M 2.12%54.07M 6.43%48.49M 2.42%43.07M 7.29%43.98M 27.89%52.94M 27.89%52.94M
Non current deferred liabilities -13.16%35.62M -18.91%30.63M 4.29%34.11M 1.99%34.31M 1.99%34.31M 2.79%41.02M -12.33%37.77M -16.79%32.7M -18.77%33.64M -18.77%33.64M
Other non current liabilities -2.84%288.3M -3.19%286.29M -5.61%289.36M -10.54%281.84M -10.54%281.84M -2.76%296.71M -6.54%295.71M -0.77%306.57M 0.52%315.04M 0.52%315.04M
Total non current liabilities -3.63%971.3M -6.15%978.73M -5.45%1.06B -4.61%981.8M -4.61%981.8M -10.14%1.01B -12.72%1.04B -5.70%1.13B -26.40%1.03B -26.40%1.03B
Total liabilities -1.03%1.34B -5.45%1.29B -6.97%1.31B -5.87%1.37B -5.87%1.37B -7.80%1.36B -10.57%1.36B -3.66%1.41B -20.24%1.46B -20.24%1.46B
Shareholders'equity
Share capital 2.38%859K 2.39%858K 0.48%840K 1.33%840K 1.33%840K 1.08%839K -0.36%838K -4.13%836K -4.05%829K -4.05%829K
-common stock 2.38%859K 2.39%858K 0.48%840K 1.33%840K 1.33%840K 1.08%839K -0.36%838K -4.13%836K -4.05%829K -4.05%829K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -1,007.93%-279.02M -540.82%-298.46M -94.29%-145.44M -67.83%-149.47M -67.83%-149.47M 78.79%-25.18M 68.84%-46.58M 57.61%-74.86M 42.68%-89.06M 42.68%-89.06M
Paid-in capital 1.51%1.01B 1.45%1.01B 1.62%1B 1.66%999.91M 1.66%999.91M 1.55%995.85M -0.50%991.63M -6.38%986.92M -6.30%983.6M -6.30%983.6M
Gains losses not affecting retained earnings 94.06%-209K 44.46%-1.95M 31.20%-2.15M 40.72%-2.21M 40.72%-2.21M 14.22%-3.52M -36.09%-3.52M -131.75%-3.13M -383.60%-3.74M -383.60%-3.74M
Total stockholders'equity -24.33%732.49M -25.03%706.46M -5.89%856.2M -4.77%849.06M -4.77%849.06M 12.73%967.99M 11.47%942.38M 3.73%909.77M -0.54%891.63M -0.54%891.63M
Total equity -24.33%732.49M -25.03%706.46M -5.89%856.2M -4.77%849.06M -4.77%849.06M 12.73%967.99M 11.47%942.38M 3.73%909.77M -0.56%891.63M -0.56%891.63M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

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