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Pediatrix Medical Group (MD)
NYSE:MD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01B | $ 1.99B | $ 1.97B | $ 1.91B | $ 1.73B |
| Gross Profit | $ 454.34M | $ 421.56M | $ 467.03M | $ 513.24M | $ 449.32M |
| Operating Income | $ -68.71M | $ 7.32M | $ 172.69M | $ 202.92M | $ 98.13M |
| EBITDA | $ -28.37M | $ 29.89M | $ 156.70M | $ 236.10M | $ 146.07M |
| Net Income | $ -99.07M | $ -60.41M | $ 66.33M | $ 130.96M | $ -796.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 348.51M | $ 177.74M | $ 103.06M | $ 487.11M | $ 1.23B |
| Total Assets | $ 2.15B | $ 2.22B | $ 2.35B | $ 2.72B | $ 3.35B |
| Total Debt | $ 662.31M | $ 701.65M | $ 717.08M | $ 1.07B | $ 1.80B |
| Net Debt | $ 432.37M | $ 628.39M | $ 707.26M | $ 678.44M | $ 680.84M |
| Total Liabilities | $ 1.39B | $ 1.37B | $ 1.46B | $ 1.83B | $ 2.60B |
| Stockholders' Equity | $ 764.94M | $ 849.06M | $ 891.63M | $ 896.49M | $ 747.49M |
| 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 |