US Stock MarketDetailed Quotes

MD Pediatrix Medical

Watchlist

6.810
-0.290-4.08%

Close Jul 5 16:00 ET

6.980
+0.170+2.50%

Post 19:30 ET

573.04MMarket Cap-8011P/E (TTM)

Pediatrix Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.29%115.47M

72.46%177.74M

24.64%124.72M

-2.92%104.34M

6.28%102.83M

-78.84%103.06M

-78.08%100.06M

-75.51%107.47M

-Cash and cash equivalents

30.60%8M

645.70%73.26M

144.34%21.18M

-58.48%5.85M

-14.70%6.12M

-97.46%9.82M

-97.58%8.67M

-95.83%14.09M

-Short-term investments

11.13%107.47M

12.06%104.49M

13.29%103.54M

5.47%98.49M

7.96%96.71M

-6.49%93.24M

-7.22%91.4M

-7.32%93.39M

Receivables

3.66%288.94M

-5.70%279.88M

-8.79%277.35M

-17.61%270.85M

-12.24%278.74M

-6.09%296.79M

8.89%304.08M

18.63%328.73M

-Accounts receivable

1.80%283.75M

-8.25%272.31M

-5.78%277.35M

-11.83%270.85M

-12.24%278.74M

-1.65%296.79M

12.36%294.35M

23.84%307.2M

-Taxes receivable

--5.19M

--7.57M

----

--0

-43.70%9.73M

-25.90%21.53M

Prepaid assets

-16.18%12.53M

-9.09%13.53M

9.54%10.59M

-12.49%12.46M

-8.41%14.95M

-19.74%14.88M

-23.57%9.66M

-24.64%14.24M

Other current assets

-20.64%9.58M

-7.19%12.31M

-20.54%7.87M

14.20%10.12M

32.92%12.07M

-29.82%13.26M

-75.07%9.9M

-49.06%8.86M

Total current assets

4.39%426.52M

12.96%483.45M

-0.75%420.52M

-13.40%397.77M

-7.09%408.59M

-49.08%427.99M

-46.23%423.71M

-38.95%459.3M

Non current assets

Net PPE

3.50%144.62M

4.08%145.93M

4.67%147.59M

0.55%140.42M

0.87%139.72M

3.39%140.21M

2.40%141M

11.73%139.65M

-Gross PPE

3.50%144.62M

-7.61%288.65M

4.67%147.59M

0.55%140.42M

0.87%139.72M

4.04%312.43M

2.40%141M

11.73%139.65M

-Accumulated depreciation

----

17.13%-142.72M

----

-4.57%-172.22M

----

Goodwill and other intangible assets

-8.88%1.41B

-9.36%1.41B

-0.26%1.55B

-0.27%1.55B

-0.01%1.55B

1.54%1.55B

2.19%1.55B

3.05%1.55B

-Goodwill

-9.06%1.39B

-9.66%1.38B

0.00%1.53B

0.22%1.53B

1.77%1.53B

2.36%1.53B

3.03%1.53B

-Other intangible assets

7.27%18.76M

14.87%21.24M

-20.72%15.49M

-19.87%16.8M

-16.93%17.49M

-14.25%18.49M

-9.64%19.53M

4.88%20.97M

Non current deferred assets

-0.81%101.94M

-2.90%102.85M

4.84%102.64M

8.99%101.6M

21.28%102.78M

19.90%105.93M

36.13%97.9M

65.49%93.22M

Other non current assets

-30.41%83.07M

-33.29%82.17M

-8.25%108.01M

-6.08%116.83M

-6.88%119.38M

-5.99%123.18M

-9.51%117.72M

8.72%124.39M

Total non current assets

-8.88%1.74B

-9.56%1.74B

-0.13%1.91B

0.54%1.91B

2.01%1.92B

2.70%1.91B

5.96%1.91B

Total assets

-6.55%2.17B

-5.45%2.22B

-0.24%2.33B

-2.71%2.31B

-0.89%2.32B

-13.76%2.35B

-11.87%2.33B

-7.26%2.37B

Liabilities

Current liabilities

Payables

-31.84%58.11M

-11.81%73.29M

8.60%78.18M

-5.38%68.35M

14.76%85.26M

0.48%83.11M

-2.40%71.99M

-5.36%72.23M

-accounts payable

-10.46%31.64M

8.57%34.59M

16.80%31.7M

2.51%30.99M

16.55%35.33M

-13.07%31.86M

-21.03%27.14M

-25.64%30.23M

-Total tax payable

-46.97%26.48M

-24.49%38.7M

3.64%46.48M

-11.05%37.36M

13.53%49.93M

11.26%51.25M

13.84%44.85M

17.75%42M

Current accrued expenses

-6.91%151.73M

-9.02%279.67M

-2.73%235.52M

-2.78%215.48M

-5.32%162.99M

-4.68%307.39M

-19.84%242.13M

-12.60%221.64M

Current debt and capital lease obligation

4.09%37.44M

-1.36%35.99M

-2.21%36.74M

2.66%36.49M

54.46%35.97M

64.55%36.49M

72.95%37.57M

67.75%35.54M

-Current debt

10.02%16.41M

0.00%12.5M

0.07%14.93M

-0.02%14.92M

--14.91M

--12.5M

--14.92M

537.96%14.92M

-Current capital lease obligation

-0.11%21.03M

-2.08%23.49M

-3.71%21.81M

4.59%21.57M

-9.58%21.06M

8.18%23.99M

4.28%22.65M

9.40%20.62M

Current liabilities

-13.00%247.28M

-8.91%388.95M

-0.36%350.44M

-2.76%320.32M

5.37%284.22M

-0.09%426.98M

-11.54%351.69M

-6.18%329.42M

Non current liabilities

Long term debt and capital lease obligation

-5.79%741.22M

-2.19%665.66M

-13.70%670.18M

-15.08%709.34M

-6.99%786.79M

-34.79%680.59M

-25.59%776.56M

-19.42%835.3M

-Long term debt

-6.66%693.35M

-2.56%611.59M

-14.95%621.69M

-16.01%666.27M

-7.72%742.81M

-37.38%627.65M

-27.08%731M

-20.41%793.25M

-Long term capital lease obligation

8.86%47.87M

2.12%54.07M

6.43%48.49M

2.42%43.07M

7.29%43.98M

27.89%52.94M

10.91%45.56M

5.18%42.05M

Non current deferred liabilities

4.29%34.11M

1.99%34.31M

2.79%41.02M

-12.33%37.77M

-16.79%32.7M

-18.77%33.64M

-21.36%39.9M

-11.04%43.08M

Other non current liabilities

-5.61%289.36M

-10.54%281.84M

-2.76%296.71M

-6.54%295.71M

-0.77%306.57M

0.52%315.04M

-1.10%305.13M

2.11%316.39M

Total non current liabilities

-5.45%1.06B

-4.61%981.8M

-10.14%1.01B

-12.72%1.04B

-5.70%1.13B

-26.40%1.03B

-20.05%1.12B

-14.35%1.19B

Total liabilities

-6.97%1.31B

-5.87%1.37B

-7.80%1.36B

-10.57%1.36B

-3.66%1.41B

-20.24%1.46B

-18.17%1.47B

-12.70%1.52B

Shareholders'equity

Share capital

0.48%840K

1.33%840K

1.08%839K

-0.36%838K

-4.13%836K

-4.05%829K

-3.94%830K

-2.55%841K

-common stock

0.48%840K

1.33%840K

1.08%839K

-0.36%838K

-4.13%836K

-4.05%829K

-3.94%830K

-2.55%841K

-Preferred stock

--0

Retained earnings

-94.29%-145.44M

-67.83%-149.47M

78.79%-25.18M

68.84%-46.58M

57.61%-74.86M

42.68%-89.06M

41.49%-118.72M

36.05%-149.45M

Paid-in capital

1.62%1B

1.66%999.91M

1.55%995.85M

-0.50%991.63M

-6.38%986.92M

-6.30%983.6M

-6.18%980.66M

-4.10%996.62M

Gains losses not affecting retained earnings

31.20%-2.15M

40.72%-2.21M

14.22%-3.52M

-36.09%-3.52M

-131.75%-3.13M

-383.60%-3.74M

-284.44%-4.1M

-202.87%-2.59M

Total stockholders'equity

-5.89%856.2M

-4.77%849.06M

12.73%967.99M

11.47%942.38M

3.73%909.77M

-0.54%891.63M

1.56%858.67M

4.52%845.43M

Noncontrolling interests

----

--0

Total equity

-5.89%856.2M

-4.77%849.06M

12.73%967.99M

11.47%942.38M

3.73%909.77M

-0.56%891.63M

1.54%858.67M

4.49%845.43M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-78.08%100.06M	-75.51%107.47M
-Cash and cash equivalents	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	-97.58%8.67M	-95.83%14.09M
-Short-term investments	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	-7.22%91.4M	-7.32%93.39M
Receivables	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	8.89%304.08M	18.63%328.73M
-Accounts receivable	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	12.36%294.35M	23.84%307.2M
-Taxes receivable	--5.19M	--7.57M	--7.57M	----	----	----	--0	--0	-43.70%9.73M	-25.90%21.53M
Prepaid assets	-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	-23.57%9.66M	-24.64%14.24M
Other current assets	-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	-75.07%9.9M	-49.06%8.86M
Total current assets	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	-46.23%423.71M	-38.95%459.3M
Non current assets
Net PPE	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	2.40%141M	11.73%139.65M
-Gross PPE	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	2.40%141M	11.73%139.65M
-Accumulated depreciation	----	17.13%-142.72M	17.13%-142.72M	----	----	----	-4.57%-172.22M	-4.57%-172.22M	----	----
Goodwill and other intangible assets	-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	2.19%1.55B	3.05%1.55B
-Goodwill	-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	2.36%1.53B	3.03%1.53B
-Other intangible assets	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	-9.64%19.53M	4.88%20.97M
Non current deferred assets	-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	36.13%97.9M	65.49%93.22M
Other non current assets	-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	-9.51%117.72M	8.72%124.39M
Total non current assets	-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	2.70%1.91B	5.96%1.91B
Total assets	-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	-11.87%2.33B	-7.26%2.37B
Liabilities
Current liabilities
Payables	-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	-2.40%71.99M	-5.36%72.23M
-accounts payable	-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	-21.03%27.14M	-25.64%30.23M
-Total tax payable	-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	13.84%44.85M	17.75%42M
Current accrued expenses	-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	-19.84%242.13M	-12.60%221.64M
Current debt and capital lease obligation	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	72.95%37.57M	67.75%35.54M
-Current debt	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	--14.92M	537.96%14.92M
-Current capital lease obligation	-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	4.28%22.65M	9.40%20.62M
Current liabilities	-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	-11.54%351.69M	-6.18%329.42M
Non current liabilities
Long term debt and capital lease obligation	-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	-25.59%776.56M	-19.42%835.3M
-Long term debt	-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	-27.08%731M	-20.41%793.25M
-Long term capital lease obligation	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	10.91%45.56M	5.18%42.05M
Non current deferred liabilities	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	-21.36%39.9M	-11.04%43.08M
Other non current liabilities	-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	-1.10%305.13M	2.11%316.39M
Total non current liabilities	-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	-20.05%1.12B	-14.35%1.19B
Total liabilities	-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	-18.17%1.47B	-12.70%1.52B
Shareholders'equity
Share capital	0.48%840K	1.33%840K	1.33%840K	1.08%839K	-0.36%838K	-4.13%836K	-4.05%829K	-4.05%829K	-3.94%830K	-2.55%841K
-common stock	0.48%840K	1.33%840K	1.33%840K	1.08%839K	-0.36%838K	-4.13%836K	-4.05%829K	-4.05%829K	-3.94%830K	-2.55%841K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	41.49%-118.72M	36.05%-149.45M
Paid-in capital	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	-6.18%980.66M	-4.10%996.62M
Gains losses not affecting retained earnings	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	-284.44%-4.1M	-202.87%-2.59M
Total stockholders'equity	-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	1.56%858.67M	4.52%845.43M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	-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	1.54%858.67M	4.49%845.43M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall