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Medpace Holdings (MEDP)
NASDAQ:MEDP
Holding MEDP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 528.10M | $ 511.04M | $ 498.40M | $ 460.87M | $ 434.07M |
| Gross Profit | $ 153.84M | $ 155.14M | $ 136.81M | $ 124.32M | $ 130.19M |
| EBIT | $ 110.48M | $ 112.78M | $ 90.71M | $ 75.74M | $ 86.03M |
| EBITDA | $ 117.72M | $ 119.77M | $ 97.65M | $ 82.26M | $ 91.99M |
| Net Income Common Stockholders | $ 88.35M | $ 102.59M | $ 78.39M | $ 61.07M | $ 72.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 510.89M | $ 407.01M | $ 245.45M | $ 39.14M | $ 46.92M |
| Total Assets | $ 1.92B | $ 1.80B | $ 1.66B | $ 1.41B | $ 1.40B |
| Total Debt | $ 131.80M | $ 136.16M | $ 142.12M | $ 194.39M | $ 257.69M |
| Net Debt | $ -379.10M | $ -270.85M | $ -103.33M | $ 155.25M | $ 210.77M |
| Total Liabilities | $ 1.16B | $ 1.12B | $ 1.10B | $ 1.02B | $ 1.05B |
| Stockholders Equity | $ 763.60M | $ 671.54M | $ 558.95M | $ 391.06M | $ 347.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 103.53M | $ 147.18M | $ 146.41M | $ 74.07M | $ 70.56M |
| Operating Cash Flow | $ 116.40M | $ 152.68M | $ 156.40M | $ 82.52M | $ 80.08M |
| Investing Cash Flow | $ -12.79M | $ 2.53M | $ -8.00M | $ -8.47M | $ -9.50M |
| Financing Cash Flow | $ 666.00K | $ 7.66M | $ 1.52M | $ -82.21M | $ -52.68M |