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MD Pediatrix Medical

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  • 11.030
  • +0.010+0.09%
Close Aug 29 16:00 ET
947.10MMarket Cap-3628P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
31.47%88.35M
Net income from continuing operations
-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
-9.54%28.81M
Operating gains losses
----
----
----
----
----
----
----
686.21%57.02M
--0
--0
Depreciation and amortization
-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
9.88%8.96M
Deferred tax
-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
48.26%-6.81M
Other non cash items
-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
-125.08%-313K
Change In working capital
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
59.40%53.59M
-Change in receivables
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
27.23%15.45M
-Change in prepaid assets
-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
139.32%5.67M
-Change in payables and accrued expense
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
-43.83%27.6M
-Change in other current assets
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
-62.82%4.19M
-Change in other current liabilities
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
108.44%686K
-Change in other working capital
----
----
-218.94%-21.68M
----
----
----
----
897.59%18.23M
----
----
Cash from discontinued investing activities
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
17.66%-5.02M
Operating cash flow
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
36.38%83.33M
Investing cash flow
Cash flow from continuing investing activities
-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
85.23%-6.09M
Net PPE purchase and sale
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
34.12%-6.95M
Net business purchase and sale
--0
-389.92%-8.17M
76.33%-6.67M
---5M
--0
--0
93.51%-1.67M
5.89%-28.17M
--0
--0
Net investment purchase and sale
-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
99.43%-105K
Net other investing changes
----
----
-41.44%807K
189.16%691K
----
----
----
135.96%1.38M
---775K
--964K
Cash from discontinued investing activities
Investing cash flow
-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
85.23%-6.09M
Financing cash flow
Cash flow from continuing financing activities
-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
-63,000.76%-82.66M
Net issuance payments of debt
-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
-8,963.62%-62.54M
Net common stock issuance
-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
-3,694.81%-20.1M
Net other financing activities
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
---28K
Cash from discontinued financing activities
0
0
Financing cash flow
-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
-63,000.76%-82.66M
Net cash flow
Beginning cash position
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
-95.83%14.09M
Current changes in cash
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
-127.43%-5.42M
End cash Position
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
Free cash flow
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
51.08%76.38M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.07%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%102.29M31.47%88.35M
Net income from continuing operations -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-9.54%28.81M
Operating gains losses ----------------------------686.21%57.02M--0--0
Depreciation and amortization -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%9.14M9.88%8.96M
Deferred tax -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%-14.07M48.26%-6.81M
Other non cash items -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-125.08%-313K
Change In working capital 83.71%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%77.05M59.40%53.59M
-Change in receivables 19.15%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%-5.04M27.23%15.45M
-Change in prepaid assets -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%-6.78M139.32%5.67M
-Change in payables and accrued expense 89.57%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-43.83%27.6M
-Change in other current assets 169.63%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-62.82%4.19M
-Change in other current liabilities 65.41%-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%-11.45M108.44%686K
-Change in other working capital ---------218.94%-21.68M----------------897.59%18.23M--------
Cash from discontinued investing activities 32.63%-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%-3.61M17.66%-5.02M
Operating cash flow 20.10%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%98.69M36.38%83.33M
Investing cash flow
Cash flow from continuing investing activities -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%-11.24M85.23%-6.09M
Net PPE purchase and sale 14.38%-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%-9.06M34.12%-6.95M
Net business purchase and sale --0-389.92%-8.17M76.33%-6.67M---5M--0--093.51%-1.67M5.89%-28.17M--0--0
Net investment purchase and sale -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%-1.41M99.43%-105K
Net other investing changes ---------41.44%807K189.16%691K------------135.96%1.38M---775K--964K
Cash from discontinued investing activities
Investing cash flow -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%-11.24M85.23%-6.09M
Financing cash flow
Cash flow from continuing financing activities -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-63,000.76%-82.66M
Net issuance payments of debt -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-8,963.62%-62.54M
Net common stock issuance -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-3,694.81%-20.1M
Net other financing activities 100.89%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---28K
Cash from discontinued financing activities 00
Financing cash flow -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-63,000.76%-82.66M
Net cash flow
Beginning cash position 30.60%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-95.83%14.09M
Current changes in cash 4,246.91%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-127.43%-5.42M
End cash Position 231.71%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-97.58%8.67M
Free cash flow 23.56%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%89.63M51.08%76.38M
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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