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Medpace Holdings (MEDP)
NASDAQ:MEDP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.53B | $ 2.11B | $ 1.89B | $ 1.46B | $ 1.14B |
| Gross Profit | $ 760.62M | $ 656.30M | $ 524.50M | $ 432.44M | $ 328.15M |
| Operating Income | $ 534.93M | $ 446.87M | $ 336.82M | $ 278.70M | $ 198.62M |
| EBITDA | $ 570.50M | $ 476.12M | $ 363.15M | $ 301.04M | $ 219.73M |
| Net Income | $ 451.12M | $ 404.39M | $ 282.81M | $ 245.37M | $ 181.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 497.05M | $ 669.44M | $ 245.45M | $ 28.27M | $ 461.30M |
| Total Assets | $ 1.98B | $ 2.10B | $ 1.66B | $ 1.35B | $ 1.66B |
| Total Debt | $ 250.50M | $ 149.52M | $ 142.12M | $ 188.87M | $ 130.97M |
| Net Debt | $ -246.55M | $ -519.91M | $ -103.33M | $ 160.60M | $ -330.34M |
| Total Liabilities | $ 1.52B | $ 1.28B | $ 1.10B | $ 966.11M | $ 707.01M |
| Stockholders' Equity | $ 459.07M | $ 825.54M | $ 558.95M | $ 386.39M | $ 952.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 681.87M | $ 572.27M | $ 396.73M | $ 351.17M | $ 235.06M |
| Operating Cash Flow | $ 713.22M | $ 608.82M | $ 433.37M | $ 388.05M | $ 263.33M |
| Investing Cash Flow | $ -31.14M | $ -28.31M | $ -34.63M | $ -38.74M | $ -31.36M |
| Financing Cash Flow | $ -860.39M | $ -154.01M | $ -182.64M | $ -775.77M | $ -44.45M |