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MD Pediatrix Medical

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16.070
-0.010-0.06%

Trading Nov 7 10:03 ET

1.38BMarket Cap-5251P/E (TTM)

Pediatrix Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

24.64%124.72M

-2.92%104.34M

6.28%102.83M

-78.84%103.06M

-Cash and cash equivalents

390.25%103.83M

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

-Short-term investments

12.63%116.62M

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

Receivables

3.87%288.1M

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

-Accounts receivable

3.44%286.9M

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

-Taxes receivable

--1.2M

--0

--5.19M

--7.57M

----

--0

Prepaid assets

-3.76%10.19M

-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

Other current assets

20.52%9.48M

-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

Total current assets

25.61%528.22M

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

Non current assets

Net PPE

-33.27%98.49M

-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

-Gross PPE

-33.27%98.49M

-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

-Accumulated depreciation

----

17.13%-142.72M

----

-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

-0.26%1.55B

-0.27%1.55B

-0.01%1.55B

1.54%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

-Other intangible assets

-14.87%13.18M

-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

Non current deferred assets

16.32%119.39M

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

Other non current assets

-27.23%78.59M

-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

Total non current assets

-18.74%1.55B

-17.91%1.57B

-8.88%1.74B

-9.56%1.74B

-0.13%1.91B

0.54%1.91B

2.01%1.92B

Total assets

-10.72%2.08B

-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

Liabilities

Current liabilities

Payables

8.74%85.01M

-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

-accounts payable

49.44%47.37M

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

-Total tax payable

-19.01%37.65M

-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

Current accrued expenses

6.91%251.8M

-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

Current debt and capital lease obligation

-1.29%36.27M

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

-Current debt

29.12%19.28M

18.84%17.73M

10.02%16.41M

0.00%12.5M

0.07%14.93M

-0.02%14.92M

--14.91M

--12.5M

-Current capital lease obligation

-22.11%16.99M

-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

Current liabilities

6.46%373.08M

-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

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

-13.70%670.18M

-15.08%709.34M

-6.99%786.79M

-34.79%680.59M

-Long term debt

-2.29%607.45M

-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

-Long term capital lease obligation

-17.63%39.94M

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

Non current deferred liabilities

-13.16%35.62M

-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

Other non current liabilities

-2.84%288.3M

-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

Total non current liabilities

-3.63%971.3M

-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

Total liabilities

-1.03%1.34B

-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

Shareholders'equity

Share capital

2.38%859K

2.39%858K

0.48%840K

1.33%840K

1.08%839K

-0.36%838K

-4.13%836K

-4.05%829K

-common stock

2.38%859K

2.39%858K

0.48%840K

1.33%840K

1.08%839K

-0.36%838K

-4.13%836K

-4.05%829K

-Preferred stock

--0

Retained earnings

-1,007.93%-279.02M

-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

Paid-in capital

1.51%1.01B

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

Gains losses not affecting retained earnings

94.06%-209K

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

Total stockholders'equity

-24.33%732.49M

-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

Total equity

-24.33%732.49M

-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

Currency Unit

USD

Accounting Standards

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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data