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MD Pediatrix Medical

Watchlist

12.130
+0.230+1.93%

Close Oct 4 16:00 ET

12.180
+0.050+0.41%

Post 20:02 ET

1.04BMarket Cap-3990P/E (TTM)

Pediatrix Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.66%133.2M

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

-Cash and cash equivalents

231.71%19.4M

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

-Short-term investments

15.54%113.8M

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

Receivables

1.22%274.16M

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

-Accounts receivable

1.22%274.16M

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

-Taxes receivable

--0

--5.19M

--7.57M

----

--0

-43.70%9.73M

Prepaid assets

-4.42%11.91M

-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

Other current assets

-1.72%9.94M

-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

Total current assets

7.91%429.21M

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

Non current assets

Net PPE

-19.33%113.29M

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

-Gross PPE

-19.33%113.29M

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

-Accumulated depreciation

----

17.13%-142.72M

----

-4.57%-172.22M

----

Goodwill and other intangible assets

-19.35%1.25B

-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

-Goodwill

-19.13%1.24B

-9.06%1.39B

-9.66%1.38B

0.00%1.53B

0.22%1.53B

1.77%1.53B

2.36%1.53B

-Other intangible assets

-39.33%10.19M

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

Non current deferred assets

22.16%124.12M

-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

Other non current assets

-31.92%79.54M

-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

Total non current assets

-17.91%1.57B

-8.88%1.74B

-9.56%1.74B

-0.13%1.91B

0.54%1.91B

2.01%1.92B

2.70%1.91B

Total assets

-13.45%2B

-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

Liabilities

Current liabilities

Payables

-2.91%66.36M

-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

-accounts payable

3.25%32M

-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

-Total tax payable

-8.01%34.36M

-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

Current accrued expenses

-3.80%207.3M

-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

Current debt and capital lease obligation

0.02%36.49M

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

-Current debt

18.84%17.73M

10.02%16.41M

0.00%12.5M

0.07%14.93M

-0.02%14.92M

--14.91M

--12.5M

--14.92M

-Current capital lease obligation

-13.00%18.76M

-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

Current liabilities

-3.17%310.16M

-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

Non current liabilities

Long term debt and capital lease obligation

-6.70%661.82M

-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

-Long term debt

-8.05%612.64M

-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

-Long term capital lease obligation

14.19%49.18M

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

Non current deferred liabilities

-18.91%30.63M

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

Other non current liabilities

-3.19%286.29M

-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

Total non current liabilities

-6.15%978.73M

-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

Total liabilities

-5.45%1.29B

-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

Shareholders'equity

Share capital

2.39%858K

0.48%840K

1.33%840K

1.08%839K

-0.36%838K

-4.13%836K

-4.05%829K

-3.94%830K

-common stock

2.39%858K

0.48%840K

1.33%840K

1.08%839K

-0.36%838K

-4.13%836K

-4.05%829K

-3.94%830K

-Preferred stock

--0

Retained earnings

-540.82%-298.46M

-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

Paid-in capital

1.45%1.01B

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

Gains losses not affecting retained earnings

44.46%-1.95M

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

Total stockholders'equity

-25.03%706.46M

-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

Noncontrolling interests

----

--0

Total equity

-25.03%706.46M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-78.08%100.06M
-Cash and cash equivalents	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	-97.58%8.67M
-Short-term investments	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	-7.22%91.4M
Receivables	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	8.89%304.08M
-Accounts receivable	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	12.36%294.35M
-Taxes receivable	--0	--5.19M	--7.57M	--7.57M	----	----	----	--0	--0	-43.70%9.73M
Prepaid assets	-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	-23.57%9.66M
Other current assets	-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	-75.07%9.9M
Total current assets	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	-46.23%423.71M
Non current assets
Net PPE	-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	2.40%141M
-Gross PPE	-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	2.40%141M
-Accumulated depreciation	----	----	17.13%-142.72M	17.13%-142.72M	----	----	----	-4.57%-172.22M	-4.57%-172.22M	----
Goodwill and other intangible assets	-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	2.19%1.55B
-Goodwill	-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	2.36%1.53B
-Other intangible assets	-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	-9.64%19.53M
Non current deferred assets	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	36.13%97.9M
Other non current assets	-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	-9.51%117.72M
Total non current assets	-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	2.70%1.91B
Total assets	-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	-11.87%2.33B
Liabilities
Current liabilities
Payables	-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	-2.40%71.99M
-accounts payable	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	-21.03%27.14M
-Total tax payable	-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	13.84%44.85M
Current accrued expenses	-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	-19.84%242.13M
Current debt and capital lease obligation	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	72.95%37.57M
-Current debt	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	--14.92M
-Current capital lease obligation	-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	4.28%22.65M
Current liabilities	-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	-11.54%351.69M
Non current liabilities
Long term debt and capital lease obligation	-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	-25.59%776.56M
-Long term debt	-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	-27.08%731M
-Long term capital lease obligation	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	10.91%45.56M
Non current deferred liabilities	-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	-21.36%39.9M
Other non current liabilities	-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	-1.10%305.13M
Total non current liabilities	-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	-20.05%1.12B
Total liabilities	-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	-18.17%1.47B
Shareholders'equity
Share capital	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	-3.94%830K
-common stock	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	-3.94%830K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	41.49%-118.72M
Paid-in capital	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	-6.18%980.66M
Gains losses not affecting retained earnings	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	-284.44%-4.1M
Total stockholders'equity	-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	1.56%858.67M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-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	1.54%858.67M
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

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Price Target

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Heat List

Overall

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