Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.01B | 1.99B | 1.97B | 1.91B | 1.73B | Gross Profit |
2.01B | 421.56M | 467.03M | 513.24M | 449.32M | EBIT |
-68.71M | 7.32M | 172.69M | 202.92M | 173.52M | EBITDA |
-28.37M | 29.89M | 235.64M | 249.88M | 200.37M | Net Income Common Stockholders |
-103.61M | -60.41M | 66.33M | 130.96M | -9.58M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
348.51M | 177.74M | 9.82M | 387.39M | 1.23B | Total Assets |
2.15B | 2.22B | 2.35B | 2.72B | 3.35B | Total Debt |
662.31M | 701.65M | 753.57M | 1.07B | 1.80B | Net Debt |
432.37M | 628.39M | 743.74M | 678.44M | 680.87M | Total Liabilities |
1.39B | 1.37B | 1.46B | 1.83B | 2.60B | Stockholders Equity |
764.94M | 849.06M | 891.63M | 896.69M | 747.72M |
Cash Flow | Free Cash Flow | |||
184.55M | 104.00M | 137.23M | 44.49M | 175.83M | Operating Cash Flow |
206.57M | 137.32M | 166.94M | 76.74M | 204.62M | Investing Cash Flow |
-35.41M | -48.18M | -56.95M | -53.07M | 815.51M | Financing Cash Flow |
-14.48M | -25.71M | -487.55M | -760.12M | -4.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $12.21B | 11.17 | 17.82% | 0.43% | 10.82% | 65.64% | |
73 Outperform | $85.08B | 15.71 | -230.22% | 0.76% | 8.67% | 15.32% | |
72 Outperform | $12.79B | 4.14 | 110.75% | ― | 0.57% | 440.71% | |
61 Neutral | $2.80B | 10.92 | 8.73% | ― | 7.69% | ― | |
58 Neutral | $1.24B | ― | -12.28% | ― | 0.92% | -65.03% | |
52 Neutral | $379.06M | ― | 39.18% | ― | 1.16% | -278.41% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% |
On January 12, 2025, Pediatrix Medical Group appointed Mark S. Ordan as Chief Executive Officer, replacing Dr. James D. Swift. Mr. Ordan’s appointment includes an employment agreement with a detailed compensation package, highlighting the company’s strategic leadership transition and potential impact on its corporate governance and market positioning.
Pediatrix Medical Group announced a leadership transition with Mark S. Ordan returning as CEO to accelerate the company’s transformational strategy aimed at enhancing shareholder value. The company is refocusing on hospital relationships and patient-centric activities, and expects to achieve the high end of its adjusted EBITDA range for 2024, signaling strong financial performance.