Pediatrix Medical Group I... (MD)

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At close: Mar 31, 2025, 12:17 PM

Pediatrix Medical Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Revenue	2.01B	1.99B	1.97B	1.91B	1.73B	3.51B	3.65B	3.46B	3.18B	2.78B	2.44B	2.15B	1.82B	1.59B	1.4B	1.29B	1.07B	917.64M	818.55M	693.7M	619.63M	551.2M	465.48M	354.6M	243.07M	227M	185.4M	128.9M	80.8M	43.9M	32.8M
Cost of Revenue	n/a	1.57B	1.5B	1.4B	1.28B	2.62B	2.66B	2.46B	2.15B	1.85B	1.63B	1.44B	1.2B	1.04B	912.43M	835.73M	688.21M	567.38M	501.55M	27.68M	24.25M	18.59M	15.79M	n/a	26.68M	21.1M	14.1M	9.8M	6.3M	3.5M	2.8M
Gross Profit	2.01B	421.56M	467.03M	513.24M	449.32M	892M	989.51M	1B	1.03B	928.01M	806.52M	710.31M	613.88M	551.04M	489.13M	452.54M	380.06M	350.26M	317M	666.02M	595.38M	532.61M	449.69M	354.6M	216.4M	205.9M	171.3M	119.1M	74.5M	40.4M	30M
Operating Income	-68.71M	7.32M	172.69M	202.92M	173.52M	416.27M	445.85M	480.08M	571.69M	557.87M	513M	452.13M	389.52M	355.39M	312.91M	288.93M	242.03M	220.9M	198.47M	147.67M	156.22M	136.89M	112.08M	58.44M	24.87M	44.9M	48.9M	33.1M	20M	10.5M	9.1M
Interest Income	n/a	n/a	3.67M	13.65M	17.91M	3.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-101.34M	-48.36M	81.37M	135.23M	7.15M	-1.24B	368.84M	410.42M	513.8M	539.73M	508.62M	448.41M	388.17M	353.25M	311.15M	287.7M	241.42M	227.01M	201.28M	146.58M	155.82M	136M	111.74M	56.21M	21.46M	42.6M	48.5M	34.8M	22M	11.2M	9.1M
Net Income	-103.61M	-60.41M	66.33M	130.96M	-9.58M	-1.15B	268.63M	320.37M	324.91M	336.32M	317.28M	280.52M	240.91M	218M	202.69M	175.8M	169.2M	142.72M	124.47M	89.04M	98.28M	84.33M	68.78M	30.43M	10.99M	25M	29.1M	20.9M	13.1M	6.7M	5.4M
Selling & General & Admin	238.44M	227.54M	231.4M	263.36M	248.95M	404.64M	432.38M	417.11M	372.57M	305.92M	247.53M	218.21M	193.54M	170.36M	154.27M	147.16M	124.97M	119.77M	109.06M	508.44M	429.8M	387.31M	331.48M	274.72M	177.72M	148.9M	113.7M	81.5M	52.7M	29.5M	20.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.84B	186.7M	35.64M	32.15M	28.44M	78.86M	111.28M	102.88M	89.26M	64.23M	45.99M	39.97M	30.82M	25.29M	21.95M	16.45M	13.07M	9.59M	9.47M	9.91M	9.35M	8.4M	6.13M	21.44M	13.81M	12.1M	8.7M	4.5M	1.8M	400K	200K
Operating Expenses	2.08B	414.24M	267.03M	295.5M	277.39M	483.5M	543.66M	519.98M	461.84M	370.14M	293.52M	258.18M	224.36M	215.65M	176.22M	163.61M	826.25M	129.36M	118.53M	518.36M	439.15M	395.72M	337.62M	296.16M	191.53M	161M	122.4M	86M	54.5M	29.9M	20.9M
Interest Expense	40.74M	42.08M	39.7M	68.72M	110.48M	119.38M	88.77M	74.56M	63.09M	23.11M	8.89M	5.42M	3.25M	3.64M	3.19M	2.91M	3.59M	749K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.2M	n/a	n/a	n/a	393.14M	350.35M	310.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.08B	1.99B	1.77B	1.69B	1.56B	3.11B	3.2B	2.98B	2.61B	2.22B	1.93B	1.7B	1.43B	1.25B	1.09B	999.34M	826.25M	696.74M	620.08M	546.03M	463.41M	414.31M	353.41M	296.16M	218.2M	182.1M	136.5M	95.8M	60.8M	33.4M	23.7M
Income Tax	-2.27M	12.05M	18.81M	27.24M	16.73M	-91.89M	100.21M	90.05M	189.2M	204.04M	191.41M	167.9M	147.26M	135.25M	108.46M	111.9M	94.74M	86.99M	76.81M	57.54M	57.54M	51.67M	42.96M	25.78M	10.47M	17.6M	19.4M	13.9M	8.9M	4.5M	3.7M
Shares Outstanding (Basic)	83.33M	84.02M	83.47M	84.83M	83.39M	83.5M	91.1M	92.43M	92.42M	93.74M	96.03M	100.91M	99.55M	97.87M	93.26M	90.92M	92.83M	96.92M	95.85M	185.94M	190.65M	94.97M	102.49M	84.64M	63.04M	62.05M	60.99M	121.13M	116.28M	52.2M	52.04M
Shares Outstanding (Diluted)	83.33M	82.2M	84.12M	85.83M	83.39M	83.5M	91.61M	93.72M	93.72M	93.96M	99.89M	101.21M	100.04M	97.87M	95.14M	92.94M	94.32M	99.81M	98.77M	192.16M	198.94M	98.31M	106.52M	89.91M	64.21M	63.44M	63.95M	121.13M	116.44M	52.2M	52.04M
EPS (Basic)	-1.24	-0.72	0.79	1.54	-0.11	-13.77	2.95	3.42	3.47	3.59	3.30	2.77	2.41	2.23	2.17	1.87	1.85	1.48	1.30	0.47	0.51	0.89	0.67	0.36	0.18	0.40	0.24	0.09	0.11	0.04	0.04
EPS (Diluted)	-1.24	-0.73	0.79	1.53	-0.11	-13.77	2.93	3.42	3.47	3.58	3.18	2.77	2.41	2.23	2.13	1.87	1.80	1.43	1.26	0.46	0.48	0.86	0.65	0.34	0.17	0.40	0.23	0.08	0.11	0.04	0.03
EBITDA	-28.37M	29.89M	235.64M	249.88M	200.37M	258.58M	527.68M	587.86M	660.95M	622.1M	558.99M	492.1M	422.23M	382.18M	336.3M	307.06M	258.22M	224.61M	204.11M	156.4M	164.68M	145.29M	118.21M	79.88M	38.68M	57M	57.6M	37.6M	21.8M	10.9M	9.3M
Depreciation & Amortization	32.23M	36.17M	35.64M	32.15M	28.44M	25.93M	83.83M	102.88M	89.26M	64.23M	45.99M	39.97M	30.82M	25.29M	21.95M	16.45M	13.07M	10.56M	9.47M	9.91M	9.35M	8.4M	6.13M	21.44M	13.81M	12.1M	8.7M	4.5M	1.8M	400K	200K