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MEDP Medpace

Watchlist

340.910
+0.280+0.08%

Trading Dec 2 13:56 ET

10.60BMarket Cap29.85P/E (TTM)

Medpace 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.33%149.08M

41.06%116.4M

90.67%152.68M

11.68%433.37M

14.42%156.4M

5.43%114.39M

-14.59%82.52M

73.11%80.08M

47.36%388.05M

92.80%136.68M

Net income from continuing operations

36.68%96.43M

44.68%88.35M

40.74%102.59M

15.26%282.81M

14.02%78.3M

6.85%70.55M

23.72%61.07M

18.89%72.89M

34.93%245.37M

37.25%68.67M

Depreciation and amortization

9.31%7.52M

10.97%7.24M

17.35%6.99M

17.85%26.33M

18.19%6.97M

18.81%6.88M

17.58%6.52M

16.64%5.96M

5.79%22.34M

7.94%5.9M

Deferred tax

80.08%-1.51M

97.96%-54K

18.63%-865K

-9.14%-25.12M

33.89%-13.81M

-1,006.11%-7.6M

-264.46%-2.65M

-49.09%-1.06M

37.99%-23.01M

48.31%-20.89M

Other non cash items

-10.98%5.91M

11.62%6.09M

-55.60%1.47M

40.68%22.35M

150.22%6.95M

38.80%6.64M

29.67%5.46M

-19.80%3.3M

-2.50%15.89M

-40.97%2.78M

Change In working capital

-11.86%29.01M

55.09%11.19M

691.71%38.18M

0.41%106.49M

-2.43%72.82M

22.87%32.91M

-77.86%7.21M

76.90%-6.45M

58.99%106.06M

58.39%74.63M

-Change in receivables

41.31%-10.32M

-25.53%-21.83M

540.06%19.12M

27.85%-48.28M

-100.09%-8.97M

24.80%-17.58M

-1,982.63%-17.39M

88.64%-4.34M

-167.87%-66.92M

-7,103.13%-4.48M

-Change in prepaid assets

-95.03%143K

-25.83%-2.05M

9.80%-9.21M

129.35%2.99M

65.33%11.94M

106.68%2.88M

87.72%-1.63M

-83.97%-10.21M

-11.40%-10.18M

-44.08%7.22M

-Change in payables and accrued expense

-59.08%12.44M

-5.48%26.95M

-480.46%-28.48M

41.12%83.13M

183.11%29.13M

-0.07%30.4M

24.56%28.51M

-4.58%-4.91M

110.22%58.91M

771.21%10.29M

-Change in other current liabilities

13.10%-4.39M

-24.03%-5.08M

-12.53%-5.95M

-18.71%-18.87M

6.82%-4.44M

-47.39%-5.05M

1.63%-4.1M

-49.18%-5.28M

-1.71%-15.9M

-10.89%-4.77M

-Change in other working capital

39.83%31.13M

626.60%13.2M

242.87%62.7M

-37.55%87.52M

-31.96%45.16M

2.24%22.26M

-93.50%1.82M

-24.01%18.29M

58.47%140.14M

78.14%66.37M

Cash from discontinued investing activities

Operating cash flow

30.33%149.08M

41.06%116.4M

90.67%152.68M

11.68%433.37M

14.42%156.4M

5.43%114.39M

-14.59%82.52M

73.11%80.08M

47.36%388.05M

92.80%136.68M

Investing cash flow

Cash flow from continuing investing activities

-21.06%-10.49M

-51.06%-12.79M

126.62%2.53M

10.62%-34.63M

13.26%-8M

-20.52%-8.66M

23.91%-8.47M

15.21%-9.5M

-23.52%-38.74M

-1.14%-9.22M

Net PPE purchase and sale

----

42.22%-5.5M

0.63%-36.65M

-8.04%-9.99M

----

---9.51M

-30.45%-36.88M

-1.39%-9.24M

Net other investing changes

24.39%51K

485.71%81K

80,170.00%8.03M

208.37%2.02M

8,547.83%1.99M

612.50%41K

-128.77%-21K

100.51%10K

39.77%-1.86M

--23K

Cash from discontinued investing activities

Investing cash flow

-21.06%-10.49M

-51.06%-12.79M

126.62%2.53M

10.62%-34.63M

13.26%-8M

-20.52%-8.66M

23.91%-8.47M

15.21%-9.5M

-23.52%-38.74M

-1.14%-9.22M

Financing cash flow

Cash flow from continuing financing activities

112.73%6.27M

100.81%666K

114.54%7.66M

76.46%-182.64M

101.16%1.52M

54.84%-49.27M

33.41%-82.21M

87.22%-52.68M

-1,645.16%-775.78M

-5,493.71%-131.12M

Net issuance payments of debt

--0

-200.00%-50M

--0

50.00%-55M

-124.03%-60M

--65M

--50M

---89.7M

Net common stock issuance

--0

83.01%-144.02M

--0

93.63%-23.87M

71.79%-120.15M

-1,265.38%-847.85M

---47.18M

Proceeds from stock option exercised by employees

9.53%6.27M

-59.98%666K

211.00%7.66M

-48.46%11.38M

-73.56%1.52M

542.15%5.73M

7.08%1.66M

-82.24%2.46M

25.11%22.07M

136.98%5.76M

Cash from discontinued financing activities

Financing cash flow

112.73%6.27M

100.81%666K

114.54%7.66M

76.46%-182.64M

101.16%1.52M

54.84%-49.27M

33.41%-82.21M

87.22%-52.68M

-1,645.16%-775.78M

-5,493.71%-131.12M

Net cash flow

Beginning cash position

1,205.37%510.89M

767.42%407.01M

768.38%245.45M

-93.87%28.27M

207.05%95.21M

-8.02%39.14M

-43.36%46.92M

-93.87%28.27M

66.08%461.3M

-92.22%31.01M

Current changes in cash

156.62%144.86M

1,378.01%104.27M

810.38%162.87M

150.67%216.1M

4,199.56%149.92M

823.36%56.45M

78.51%-8.16M

104.74%17.89M

-327.44%-426.47M

-105.70%-3.66M

Effect of exchange rate changes

399.21%1.14M

-203.73%-389K

-270.27%-1.31M

116.45%1.08M

-64.92%321K

89.79%-382K

116.16%375K

153.79%767K

-65.46%-6.57M

170.82%915K

End cash Position

589.97%656.9M

1,205.37%510.89M

767.42%407.01M

768.38%245.45M

207.05%95.21M

-8.02%39.14M

-43.36%46.92M

-93.87%28.27M

Free cash flow

31.09%138.54M

39.76%103.53M

108.58%147.18M

12.97%396.73M

14.88%146.41M

4.31%105.68M

-13.28%74.07M

90.72%70.56M

49.40%351.17M

106.29%127.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	30.33%149.08M	41.06%116.4M	90.67%152.68M	11.68%433.37M	14.42%156.4M	5.43%114.39M	-14.59%82.52M	73.11%80.08M	47.36%388.05M	92.80%136.68M
Net income from continuing operations	36.68%96.43M	44.68%88.35M	40.74%102.59M	15.26%282.81M	14.02%78.3M	6.85%70.55M	23.72%61.07M	18.89%72.89M	34.93%245.37M	37.25%68.67M
Depreciation and amortization	9.31%7.52M	10.97%7.24M	17.35%6.99M	17.85%26.33M	18.19%6.97M	18.81%6.88M	17.58%6.52M	16.64%5.96M	5.79%22.34M	7.94%5.9M
Deferred tax	80.08%-1.51M	97.96%-54K	18.63%-865K	-9.14%-25.12M	33.89%-13.81M	-1,006.11%-7.6M	-264.46%-2.65M	-49.09%-1.06M	37.99%-23.01M	48.31%-20.89M
Other non cash items	-10.98%5.91M	11.62%6.09M	-55.60%1.47M	40.68%22.35M	150.22%6.95M	38.80%6.64M	29.67%5.46M	-19.80%3.3M	-2.50%15.89M	-40.97%2.78M
Change In working capital	-11.86%29.01M	55.09%11.19M	691.71%38.18M	0.41%106.49M	-2.43%72.82M	22.87%32.91M	-77.86%7.21M	76.90%-6.45M	58.99%106.06M	58.39%74.63M
-Change in receivables	41.31%-10.32M	-25.53%-21.83M	540.06%19.12M	27.85%-48.28M	-100.09%-8.97M	24.80%-17.58M	-1,982.63%-17.39M	88.64%-4.34M	-167.87%-66.92M	-7,103.13%-4.48M
-Change in prepaid assets	-95.03%143K	-25.83%-2.05M	9.80%-9.21M	129.35%2.99M	65.33%11.94M	106.68%2.88M	87.72%-1.63M	-83.97%-10.21M	-11.40%-10.18M	-44.08%7.22M
-Change in payables and accrued expense	-59.08%12.44M	-5.48%26.95M	-480.46%-28.48M	41.12%83.13M	183.11%29.13M	-0.07%30.4M	24.56%28.51M	-4.58%-4.91M	110.22%58.91M	771.21%10.29M
-Change in other current liabilities	13.10%-4.39M	-24.03%-5.08M	-12.53%-5.95M	-18.71%-18.87M	6.82%-4.44M	-47.39%-5.05M	1.63%-4.1M	-49.18%-5.28M	-1.71%-15.9M	-10.89%-4.77M
-Change in other working capital	39.83%31.13M	626.60%13.2M	242.87%62.7M	-37.55%87.52M	-31.96%45.16M	2.24%22.26M	-93.50%1.82M	-24.01%18.29M	58.47%140.14M	78.14%66.37M
Cash from discontinued investing activities
Operating cash flow	30.33%149.08M	41.06%116.4M	90.67%152.68M	11.68%433.37M	14.42%156.4M	5.43%114.39M	-14.59%82.52M	73.11%80.08M	47.36%388.05M	92.80%136.68M
Investing cash flow
Cash flow from continuing investing activities	-21.06%-10.49M	-51.06%-12.79M	126.62%2.53M	10.62%-34.63M	13.26%-8M	-20.52%-8.66M	23.91%-8.47M	15.21%-9.5M	-23.52%-38.74M	-1.14%-9.22M
Net PPE purchase and sale	----	----	42.22%-5.5M	0.63%-36.65M	-8.04%-9.99M	----	----	---9.51M	-30.45%-36.88M	-1.39%-9.24M
Net other investing changes	24.39%51K	485.71%81K	80,170.00%8.03M	208.37%2.02M	8,547.83%1.99M	612.50%41K	-128.77%-21K	100.51%10K	39.77%-1.86M	--23K
Cash from discontinued investing activities
Investing cash flow	-21.06%-10.49M	-51.06%-12.79M	126.62%2.53M	10.62%-34.63M	13.26%-8M	-20.52%-8.66M	23.91%-8.47M	15.21%-9.5M	-23.52%-38.74M	-1.14%-9.22M
Financing cash flow
Cash flow from continuing financing activities	112.73%6.27M	100.81%666K	114.54%7.66M	76.46%-182.64M	101.16%1.52M	54.84%-49.27M	33.41%-82.21M	87.22%-52.68M	-1,645.16%-775.78M	-5,493.71%-131.12M
Net issuance payments of debt	--0	--0	--0	-200.00%-50M	--0	50.00%-55M	-124.03%-60M	--65M	--50M	---89.7M
Net common stock issuance	--0	--0	--0	83.01%-144.02M	--0	--0	93.63%-23.87M	71.79%-120.15M	-1,265.38%-847.85M	---47.18M
Proceeds from stock option exercised by employees	9.53%6.27M	-59.98%666K	211.00%7.66M	-48.46%11.38M	-73.56%1.52M	542.15%5.73M	7.08%1.66M	-82.24%2.46M	25.11%22.07M	136.98%5.76M
Cash from discontinued financing activities
Financing cash flow	112.73%6.27M	100.81%666K	114.54%7.66M	76.46%-182.64M	101.16%1.52M	54.84%-49.27M	33.41%-82.21M	87.22%-52.68M	-1,645.16%-775.78M	-5,493.71%-131.12M
Net cash flow
Beginning cash position	1,205.37%510.89M	767.42%407.01M	768.38%245.45M	-93.87%28.27M	207.05%95.21M	-8.02%39.14M	-43.36%46.92M	-93.87%28.27M	66.08%461.3M	-92.22%31.01M
Current changes in cash	156.62%144.86M	1,378.01%104.27M	810.38%162.87M	150.67%216.1M	4,199.56%149.92M	823.36%56.45M	78.51%-8.16M	104.74%17.89M	-327.44%-426.47M	-105.70%-3.66M
Effect of exchange rate changes	399.21%1.14M	-203.73%-389K	-270.27%-1.31M	116.45%1.08M	-64.92%321K	89.79%-382K	116.16%375K	153.79%767K	-65.46%-6.57M	170.82%915K
End cash Position	589.97%656.9M	1,205.37%510.89M	767.42%407.01M	768.38%245.45M	768.38%245.45M	207.05%95.21M	-8.02%39.14M	-43.36%46.92M	-93.87%28.27M	-93.87%28.27M
Free cash flow	31.09%138.54M	39.76%103.53M	108.58%147.18M	12.97%396.73M	14.88%146.41M	4.31%105.68M	-13.28%74.07M	90.72%70.56M	49.40%351.17M	106.29%127.44M
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data