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MD Pediatrix Medical

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  • 14.070
  • -0.100-0.71%
Trading Dec 13 14:32 ET
1.21BMarket Cap-4.60P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.01%95.73M
18.07%109.34M
-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
Net income from continuing operations
-9.12%19.44M
-641.07%-153.03M
-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
Operating gains losses
--59K
----
----
----
----
----
----
----
686.21%57.02M
--0
Depreciation and amortization
-32.10%6.25M
-1.72%8.79M
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
Deferred tax
313.38%9.15M
-503.80%-25.71M
-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
Other non cash items
84.71%-65K
-2.37%-173K
-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
Change In working capital
24.62%56.78M
83.71%84.61M
-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
-Change in receivables
123.06%1.57M
19.15%9M
-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
-Change in prepaid assets
4.33%2.24M
-100.80%-53K
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
-Change in payables and accrued expense
-7.31%44.56M
89.57%67.26M
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
-Change in other current assets
64.20%13.61M
169.63%11.06M
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
-Change in other current liabilities
15.33%-5.2M
65.41%-2.66M
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
-Change in other working capital
----
----
----
-218.94%-21.68M
----
----
----
----
897.59%18.23M
----
Cash from discontinued investing activities
-229.97%-3.89M
32.63%-2.39M
-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
Operating cash flow
14.89%91.84M
20.10%106.95M
-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
Investing cash flow
Cash flow from continuing investing activities
69.02%-4.34M
-23.99%-12.89M
-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
Net PPE purchase and sale
31.29%-6.29M
14.38%-6.96M
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
Net business purchase and sale
--0
--0
-389.92%-8.17M
76.33%-6.67M
---5M
--0
--0
93.51%-1.67M
5.89%-28.17M
--0
Net investment purchase and sale
91.80%-407K
-161.58%-5.93M
-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
Net other investing changes
----
----
----
-41.44%807K
189.16%691K
----
----
----
135.96%1.38M
---775K
Cash from discontinued investing activities
Investing cash flow
69.02%-4.34M
-23.99%-12.89M
-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
Financing cash flow
Cash flow from continuing financing activities
93.93%-3.07M
-4.72%-82.66M
-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
Net issuance payments of debt
91.57%-3.78M
-9.11%-83.83M
-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
Net common stock issuance
-30.27%735K
-28.11%1.14M
-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
Net other financing activities
99.60%-27K
100.89%33K
-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
Cash from discontinued financing activities
0
0
Financing cash flow
93.93%-3.07M
-4.72%-82.66M
-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
Net cash flow
Beginning cash position
231.71%19.4M
30.60%8M
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
Current changes in cash
450.74%84.43M
4,246.91%11.4M
-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
End cash Position
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
Free cash flow
20.86%85.55M
23.56%99.99M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.01%95.73M18.07%109.34M-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%102.29M
Net income from continuing operations -9.12%19.44M-641.07%-153.03M-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
Operating gains losses --59K----------------------------686.21%57.02M--0
Depreciation and amortization -32.10%6.25M-1.72%8.79M15.13%10.31M1.50%36.17M-0.81%9.06M2.85%9.21M1.94%8.95M2.10%8.95M10.85%35.64M16.25%9.14M
Deferred tax 313.38%9.15M-503.80%-25.71M-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%-14.07M
Other non cash items 84.71%-65K-2.37%-173K-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
Change In working capital 24.62%56.78M83.71%84.61M-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%77.05M
-Change in receivables 123.06%1.57M19.15%9M-146.55%-9.94M574.04%26.28M182.92%4.18M-144.05%-6.81M79.80%7.56M205.92%21.35M92.38%-5.54M83.58%-5.04M
-Change in prepaid assets 4.33%2.24M-100.80%-53K184.03%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%-6.78M
-Change in payables and accrued expense -7.31%44.56M89.57%67.26M4.41%-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
-Change in other current assets 64.20%13.61M169.63%11.06M519.75%5.9M32.89%22.85M57.52%9.51M97.88%8.29M-32.86%4.1M10.31%952K75.49%17.2M1,459.69%6.04M
-Change in other current liabilities 15.33%-5.2M65.41%-2.66M49.04%-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%-11.45M
-Change in other working capital -------------218.94%-21.68M----------------897.59%18.23M----
Cash from discontinued investing activities -229.97%-3.89M32.63%-2.39M-853.11%-2.6M43.04%-8.76M-4.05%-3.75M76.55%-1.18M-538.52%-3.55M96.38%-273K58.48%-15.37M88.29%-3.61M
Operating cash flow 14.89%91.84M20.10%106.95M-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%98.69M
Investing cash flow
Cash flow from continuing investing activities 69.02%-4.34M-23.99%-12.89M-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%-11.24M
Net PPE purchase and sale 31.29%-6.29M14.38%-6.96M23.85%-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%-9.06M
Net business purchase and sale --0--0-389.92%-8.17M76.33%-6.67M---5M--0--093.51%-1.67M5.89%-28.17M--0
Net investment purchase and sale 91.80%-407K-161.58%-5.93M-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%-1.41M
Net other investing changes -------------41.44%807K189.16%691K------------135.96%1.38M---775K
Cash from discontinued investing activities
Investing cash flow 69.02%-4.34M-23.99%-12.89M-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%-11.24M
Financing cash flow
Cash flow from continuing financing activities 93.93%-3.07M-4.72%-82.66M-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
Net issuance payments of debt 91.57%-3.78M-9.11%-83.83M-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
Net common stock issuance -30.27%735K-28.11%1.14M-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
Net other financing activities 99.60%-27K100.89%33K-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
Cash from discontinued financing activities 00
Financing cash flow 93.93%-3.07M-4.72%-82.66M-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
Net cash flow
Beginning cash position 231.71%19.4M30.60%8M645.70%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
Current changes in cash 450.74%84.43M4,246.91%11.4M-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
End cash Position 390.25%103.83M231.71%19.4M30.60%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
Free cash flow 20.86%85.55M23.56%99.99M-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%89.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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