Pediatrix Medical Group's market cap is currently $1.48B. The company's EPS TTM is $-3.061; its P/E ratio is ―; Pediatrix Medical Group is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ 2.01B	$ 421.56M	$ 467.03M	$ 513.24M	$ 449.32M
Operating Income	$ -68.71M	$ 7.32M	$ 172.69M	$ 202.92M	$ 173.52M
EBITDA	$ -28.37M	$ 29.89M	$ 235.64M	$ 249.88M	$ 200.37M
Net Income	$ -103.61M	$ -60.41M	$ 66.33M	$ 130.96M	$ -9.58M
Balance Sheet
Cash & 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	$ 195.23M	$ 104.00M	$ 137.23M	$ 44.49M	$ 175.83M
Operating Cash Flow	$ 217.25M	$ 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

Currency in USD

Pediatrix Medical Group Earnings and Revenue History

Income Statement >

Pediatrix Medical Group Debt to Assets

Balance Sheet >

Pediatrix Medical Group Cash Flow

Cash Flow >

Pediatrix Medical Group Forecast EPS vs Actual EPS

Earnings >

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