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Medpace Holdings (MEDP)
NASDAQ:MEDP
Holding MEDP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 533.32M | $ 528.10M | $ 511.04M | $ 498.40M | $ 460.87M |
| Gross Profit | $ 169.01M | $ 153.84M | $ 155.14M | $ 136.81M | $ 124.32M |
| EBIT | $ 118.78M | $ 110.48M | $ 112.78M | $ 90.71M | $ 75.74M |
| EBITDA | $ 143.60M | $ 117.72M | $ 119.77M | $ 97.65M | $ 82.26M |
| Net Income Common Stockholders | $ 96.43M | $ 88.35M | $ 102.59M | $ 78.39M | $ 61.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 656.90M | $ 510.89M | $ 407.01M | $ 245.45M | $ 39.14M |
| Total Assets | $ 2.08B | $ 1.92B | $ 1.80B | $ 1.66B | $ 1.41B |
| Total Debt | $ 128.28M | $ 131.80M | $ 136.16M | $ 142.12M | $ 194.39M |
| Net Debt | $ -528.62M | $ -379.10M | $ -270.85M | $ -103.33M | $ 155.25M |
| Total Liabilities | $ 1.20B | $ 1.16B | $ 1.12B | $ 1.10B | $ 1.02B |
| Stockholders Equity | $ 881.44M | $ 763.60M | $ 671.54M | $ 558.95M | $ 391.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 138.54M | $ 103.53M | $ 147.18M | $ 146.41M | $ 74.07M |
| Operating Cash Flow | $ 149.07M | $ 116.40M | $ 152.68M | $ 156.40M | $ 82.52M |
| Investing Cash Flow | $ -10.49M | $ -12.79M | $ 2.53M | $ -8.00M | $ -8.47M |
| Financing Cash Flow | $ 6.27M | $ 666.00K | $ 7.66M | $ 1.52M | $ -82.21M |