US Stock MarketDetailed Quotes

MD Pediatrix Medical

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  • 8.240
  • +0.110+1.35%
Close Jul 26 16:00 ET
  • 8.240
  • 0.0000.00%
Post 16:10 ET
693.37MMarket Cap-9694P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.84%-122.62M
-19.87%146.08M
-28.63%73M
-8.19%81.12M
13.49%92.61M
-11.91%-100.64M
60.26%182.31M
36.31%102.29M
31.47%88.35M
15.84%81.6M
Net income from continuing operations
-71.60%4.04M
-196.55%-60.41M
-617.86%-124.29M
-25.75%21.39M
-7.88%28.28M
167.84%14.21M
-42.07%62.57M
-40.42%24M
-9.54%28.81M
0.55%30.7M
Operating gains losses
----
----
----
----
----
----
686.21%57.02M
--0
--0
--0
Depreciation and amortization
15.13%10.31M
1.50%36.17M
-0.81%9.06M
2.85%9.21M
1.94%8.95M
2.10%8.95M
10.85%35.64M
16.25%9.14M
9.88%8.96M
8.25%8.78M
Deferred tax
-65.84%686K
114.22%3.24M
47.76%-7.35M
132.51%2.21M
248.68%6.37M
-15.95%2.01M
27.11%-22.77M
-1,242.46%-14.07M
48.26%-6.81M
-321.14%-4.28M
Other non cash items
-53,350.00%-1.07M
-201.00%-1.93M
-145.41%-1.34M
-35.78%-425K
75.58%-169K
107.14%2K
-3.83%1.91M
2,728.85%2.94M
-125.08%-313K
-349.82%-692K
Change In working capital
-8.41%-139.66M
-136.54%-11.63M
-66.80%25.58M
-14.98%45.56M
7.70%46.05M
9.01%-128.82M
236.20%31.83M
223.40%77.05M
59.40%53.59M
25.44%42.76M
-Change in receivables
-146.55%-9.94M
574.04%26.28M
182.92%4.18M
-144.05%-6.81M
79.80%7.56M
205.92%21.35M
92.38%-5.54M
83.58%-5.04M
27.23%15.45M
117.48%4.2M
-Change in prepaid assets
184.03%3.76M
-96.77%514K
44.31%-3.78M
-62.07%2.15M
694.59%6.61M
-127.57%-4.47M
-61.65%15.93M
-144.79%-6.78M
139.32%5.67M
111.89%832K
-Change in payables and accrued expense
4.41%-138.45M
-2,938.33%-11.92M
-35.12%49.35M
74.17%48.07M
-8.58%35.48M
-1.95%-144.83M
-98.03%420K
185.49%76.06M
-43.83%27.6M
-26.04%38.82M
-Change in other current assets
519.75%5.9M
32.89%22.85M
57.52%9.51M
97.88%8.29M
-32.86%4.1M
10.31%952K
75.49%17.2M
1,459.69%6.04M
-62.82%4.19M
445.22%6.11M
-Change in other current liabilities
49.04%-929K
-92.17%-27.67M
-4.88%-12.01M
-995.63%-6.14M
-6.93%-7.7M
-151.19%-1.82M
31.45%-14.4M
-555.78%-11.45M
108.44%686K
-149.94%-7.2M
-Change in other working capital
----
-218.94%-21.68M
----
----
----
----
897.59%18.23M
----
----
----
Cash from discontinued investing activities
-853.11%-2.6M
43.04%-8.76M
-4.05%-3.75M
76.55%-1.18M
-538.52%-3.55M
96.38%-273K
58.48%-15.37M
88.29%-3.61M
17.66%-5.02M
104.81%810K
Operating cash flow
-24.09%-125.23M
-17.74%137.33M
-29.83%69.25M
-4.07%79.94M
8.07%89.05M
-3.52%-100.92M
117.55%166.94M
123.09%98.69M
36.38%83.33M
53.78%82.41M
Investing cash flow
Cash flow from continuing investing activities
-43.07%-16.24M
15.41%-48.18M
-10.52%-12.42M
-130.03%-14M
22.12%-10.4M
56.80%-11.35M
-2.76%-56.95M
27.87%-11.24M
85.23%-6.09M
-194.77%-13.35M
Net PPE purchase and sale
23.85%-5.33M
-12.19%-33.33M
0.15%-9.04M
-31.77%-9.15M
-23.99%-8.13M
2.04%-7M
-295.00%-29.71M
-185.92%-9.06M
34.12%-6.95M
-143.02%-6.56M
Net business purchase and sale
-389.92%-8.17M
76.33%-6.67M
---5M
--0
--0
93.51%-1.67M
5.89%-28.17M
--0
--0
-100.00%-2.5M
Net investment purchase and sale
-2.12%-2.74M
-1,866.74%-8.99M
165.98%929K
-4,629.52%-4.97M
57.89%-2.27M
-141.68%-2.68M
97.54%-457K
46.26%-1.41M
99.43%-105K
-5,767.37%-5.38M
Net other investing changes
----
-41.44%807K
189.16%691K
----
----
----
135.96%1.38M
---775K
--964K
--1.09M
Cash from discontinued investing activities
Investing cash flow
-43.07%-16.24M
15.41%-48.18M
-10.52%-12.42M
-130.03%-14M
22.12%-10.4M
56.80%-11.35M
-7.31%-56.95M
27.87%-11.24M
85.23%-6.09M
-194.77%-13.35M
Financing cash flow
Cash flow from continuing financing activities
-29.81%76.2M
94.73%-25.72M
94.50%-4.75M
38.78%-50.6M
-27.01%-78.93M
142.33%108.57M
35.86%-487.55M
-10,559.27%-86.29M
-63,000.76%-82.66M
-7,402.70%-62.15M
Net issuance payments of debt
-28.24%76.19M
95.28%-19.12M
96.17%-3.64M
28.32%-44.83M
-9,033.26%-76.83M
142.70%106.17M
46.87%-405.17M
-9,264.76%-94.87M
-8,963.62%-62.54M
298.16%860K
Net common stock issuance
-108.44%-27K
104.80%3.99M
452.38%1.04M
105.25%1.05M
102.52%1.58M
3,900.00%320K
-3,994.80%-83.12M
-123.67%-294K
-3,694.81%-20.1M
-4,982.02%-62.73M
Net other financing activities
-97.78%46K
-1,546.72%-10.59M
-124.18%-2.15M
-24,300.00%-6.83M
-1,255.88%-3.69M
126.47%2.08M
79.85%732K
1,388.26%8.87M
---28K
---272K
Cash from discontinued financing activities
0
0
Financing cash flow
-29.81%76.2M
94.73%-25.72M
94.50%-4.75M
38.78%-50.6M
-27.01%-78.93M
142.33%108.57M
35.86%-487.55M
-10,559.27%-86.29M
-63,000.76%-82.66M
-7,402.70%-62.15M
Net cash flow
Beginning cash position
645.70%73.26M
-97.46%9.82M
144.34%21.18M
-58.48%5.85M
-14.70%6.12M
-97.46%9.82M
-65.53%387.39M
-97.58%8.67M
-95.83%14.09M
-97.34%7.18M
Current changes in cash
-1,663.78%-65.26M
116.80%63.43M
4,405.10%52.08M
382.84%15.33M
-103.98%-275K
99.03%-3.7M
48.73%-377.57M
-96.08%1.16M
-127.43%-5.42M
-89.92%6.91M
End cash Position
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
Free cash flow
-20.98%-130.56M
-24.22%104M
-32.83%60.21M
-7.33%70.78M
6.69%80.92M
-3.14%-107.92M
208.47%137.23M
118.24%89.63M
51.08%76.38M
71.98%75.85M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.84%-122.62M-19.87%146.08M-28.63%73M-8.19%81.12M13.49%92.61M-11.91%-100.64M60.26%182.31M36.31%102.29M31.47%88.35M15.84%81.6M
Net income from continuing operations -71.60%4.04M-196.55%-60.41M-617.86%-124.29M-25.75%21.39M-7.88%28.28M167.84%14.21M-42.07%62.57M-40.42%24M-9.54%28.81M0.55%30.7M
Operating gains losses ------------------------686.21%57.02M--0--0--0
Depreciation and amortization 15.13%10.31M1.50%36.17M-0.81%9.06M2.85%9.21M1.94%8.95M2.10%8.95M10.85%35.64M16.25%9.14M9.88%8.96M8.25%8.78M
Deferred tax -65.84%686K114.22%3.24M47.76%-7.35M132.51%2.21M248.68%6.37M-15.95%2.01M27.11%-22.77M-1,242.46%-14.07M48.26%-6.81M-321.14%-4.28M
Other non cash items -53,350.00%-1.07M-201.00%-1.93M-145.41%-1.34M-35.78%-425K75.58%-169K107.14%2K-3.83%1.91M2,728.85%2.94M-125.08%-313K-349.82%-692K
Change In working capital -8.41%-139.66M-136.54%-11.63M-66.80%25.58M-14.98%45.56M7.70%46.05M9.01%-128.82M236.20%31.83M223.40%77.05M59.40%53.59M25.44%42.76M
-Change in receivables -146.55%-9.94M574.04%26.28M182.92%4.18M-144.05%-6.81M79.80%7.56M205.92%21.35M92.38%-5.54M83.58%-5.04M27.23%15.45M117.48%4.2M
-Change in prepaid assets 184.03%3.76M-96.77%514K44.31%-3.78M-62.07%2.15M694.59%6.61M-127.57%-4.47M-61.65%15.93M-144.79%-6.78M139.32%5.67M111.89%832K
-Change in payables and accrued expense 4.41%-138.45M-2,938.33%-11.92M-35.12%49.35M74.17%48.07M-8.58%35.48M-1.95%-144.83M-98.03%420K185.49%76.06M-43.83%27.6M-26.04%38.82M
-Change in other current assets 519.75%5.9M32.89%22.85M57.52%9.51M97.88%8.29M-32.86%4.1M10.31%952K75.49%17.2M1,459.69%6.04M-62.82%4.19M445.22%6.11M
-Change in other current liabilities 49.04%-929K-92.17%-27.67M-4.88%-12.01M-995.63%-6.14M-6.93%-7.7M-151.19%-1.82M31.45%-14.4M-555.78%-11.45M108.44%686K-149.94%-7.2M
-Change in other working capital -----218.94%-21.68M----------------897.59%18.23M------------
Cash from discontinued investing activities -853.11%-2.6M43.04%-8.76M-4.05%-3.75M76.55%-1.18M-538.52%-3.55M96.38%-273K58.48%-15.37M88.29%-3.61M17.66%-5.02M104.81%810K
Operating cash flow -24.09%-125.23M-17.74%137.33M-29.83%69.25M-4.07%79.94M8.07%89.05M-3.52%-100.92M117.55%166.94M123.09%98.69M36.38%83.33M53.78%82.41M
Investing cash flow
Cash flow from continuing investing activities -43.07%-16.24M15.41%-48.18M-10.52%-12.42M-130.03%-14M22.12%-10.4M56.80%-11.35M-2.76%-56.95M27.87%-11.24M85.23%-6.09M-194.77%-13.35M
Net PPE purchase and sale 23.85%-5.33M-12.19%-33.33M0.15%-9.04M-31.77%-9.15M-23.99%-8.13M2.04%-7M-295.00%-29.71M-185.92%-9.06M34.12%-6.95M-143.02%-6.56M
Net business purchase and sale -389.92%-8.17M76.33%-6.67M---5M--0--093.51%-1.67M5.89%-28.17M--0--0-100.00%-2.5M
Net investment purchase and sale -2.12%-2.74M-1,866.74%-8.99M165.98%929K-4,629.52%-4.97M57.89%-2.27M-141.68%-2.68M97.54%-457K46.26%-1.41M99.43%-105K-5,767.37%-5.38M
Net other investing changes -----41.44%807K189.16%691K------------135.96%1.38M---775K--964K--1.09M
Cash from discontinued investing activities
Investing cash flow -43.07%-16.24M15.41%-48.18M-10.52%-12.42M-130.03%-14M22.12%-10.4M56.80%-11.35M-7.31%-56.95M27.87%-11.24M85.23%-6.09M-194.77%-13.35M
Financing cash flow
Cash flow from continuing financing activities -29.81%76.2M94.73%-25.72M94.50%-4.75M38.78%-50.6M-27.01%-78.93M142.33%108.57M35.86%-487.55M-10,559.27%-86.29M-63,000.76%-82.66M-7,402.70%-62.15M
Net issuance payments of debt -28.24%76.19M95.28%-19.12M96.17%-3.64M28.32%-44.83M-9,033.26%-76.83M142.70%106.17M46.87%-405.17M-9,264.76%-94.87M-8,963.62%-62.54M298.16%860K
Net common stock issuance -108.44%-27K104.80%3.99M452.38%1.04M105.25%1.05M102.52%1.58M3,900.00%320K-3,994.80%-83.12M-123.67%-294K-3,694.81%-20.1M-4,982.02%-62.73M
Net other financing activities -97.78%46K-1,546.72%-10.59M-124.18%-2.15M-24,300.00%-6.83M-1,255.88%-3.69M126.47%2.08M79.85%732K1,388.26%8.87M---28K---272K
Cash from discontinued financing activities 00
Financing cash flow -29.81%76.2M94.73%-25.72M94.50%-4.75M38.78%-50.6M-27.01%-78.93M142.33%108.57M35.86%-487.55M-10,559.27%-86.29M-63,000.76%-82.66M-7,402.70%-62.15M
Net cash flow
Beginning cash position 645.70%73.26M-97.46%9.82M144.34%21.18M-58.48%5.85M-14.70%6.12M-97.46%9.82M-65.53%387.39M-97.58%8.67M-95.83%14.09M-97.34%7.18M
Current changes in cash -1,663.78%-65.26M116.80%63.43M4,405.10%52.08M382.84%15.33M-103.98%-275K99.03%-3.7M48.73%-377.57M-96.08%1.16M-127.43%-5.42M-89.92%6.91M
End cash Position 30.60%8M645.70%73.26M645.70%73.26M144.34%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
Free cash flow -20.98%-130.56M-24.22%104M-32.83%60.21M-7.33%70.78M6.69%80.92M-3.14%-107.92M208.47%137.23M118.24%89.63M51.08%76.38M71.98%75.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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