Pediatrix Medical Group I... (MD)

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12.14

0.14 (1.17%)

At close: Apr 22, 2025, 3:59 PM

12.14

-0.04%

After-hours: Apr 22, 2025, 05:29 PM EDT

Pediatrix Medical Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	502.36M	511.16M	504.3M	495.1M	496.44M	506.61M	500.58M	491.01M	513.84M	489.92M	486.03M	482.23M	498.53M	492.95M	472.96M	446.75M	416.63M	460.63M	509.2M	845.92M	905.38M	888.67M	868.31M	851.18M	932.7M	896.65M	915.92M	901.86M	910.82M	868.95M	842.94M	835.6M	830.77M	828.01M	771.76M	752.62M
Cost of Revenue	373.84M	394.34M	398.97M	410.53M	395.28M	399.72M	385.12M	392.95M	398.04M	374.71M	360.6M	371.64M	360.63M	354.88M	341.22M	341.22M	309.01M	332.34M	370.69M	677.99M	679.98M	657.26M	636.98M	647.33M	686.44M	655.88M	652.81M	662.49M	649.81M	615.97M	592.29M	600.18M	565.69M	553.47M	511.62M	518.86M
Gross Profit	128.53M	116.82M	105.33M	84.57M	101.17M	106.89M	115.46M	98.05M	115.81M	115.21M	125.43M	110.58M	137.9M	138.07M	131.74M	105.53M	107.62M	128.29M	138.51M	167.93M	225.4M	231.42M	231.33M	203.85M	246.25M	240.78M	263.11M	239.37M	261.01M	252.98M	250.65M	235.42M	265.08M	274.53M	260.14M	233.77M
Operating Income	39.29M	33.83M	48.76M	24.37M	-111.49M	40.27M	48.5M	30.04M	56.02M	47.39M	50.16M	39.11M	68M	58.79M	50.02M	26.1M	32.3M	20.46M	34.91M	13.12M	64.75M	-1.36B	80.5M	78.45M	103.57M	109.16M	128.68M	104.43M	125.7M	126.43M	121.9M	106.04M	142.78M	156.89M	147.78M	124.23M
Interest Income	n/a	n/a	n/a	n/a	2.24M	273K	1.19M	634K	1.33M	617K	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
Pretax Income	33.33M	25.23M	-167.73M	7.82M	-138.85M	30.83M	38.95M	20.71M	27.82M	38.86M	43.03M	-28.35M	53.52M	43.43M	37.89M	389K	10.36M	4.03M	10.97M	-13.82M	40.81M	-1.39B	52.63M	50.62M	81.37M	90.45M	109.53M	87.49M	108.34M	108M	104.42M	89.66M	128M	140.69M	133.93M	111.18M
Net Income	30.48M	19.44M	-153.03M	4.04M	-124.29M	40.27M	28.28M	14.21M	29.66M	30.73M	27.14M	-20.95M	47.52M	30.8M	35.01M	17.64M	-64.3M	-41.04M	-672.44M	-18.71M	9.33M	-1.26B	-8.24M	-242.87M	60.21M	65.58M	79.41M	63.43M	136.1M	65.88M	63.7M	54.69M	78.08M	96.51M	82.43M	67.9M
Selling & General & Admin	63.55M	58.12M	56.56M	60.2M	53.06M	57.41M	58.01M	59.06M	51.06M	57.89M	61.16M	61.29M	58.98M	66.89M	70.97M	66.52M	54.67M	66.35M	77.67M	105.23M	96.93M	102.36M	103.54M	101.82M	112.79M	102.91M	107.91M	108.78M	108.89M	101.43M	103.02M	103.77M	97.05M	93.46M	92.12M	89.95M
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	25.68M	24.87M	215.28M	18.79M	159.59M	9.21M	8.95M	8.95M	9.14M	8.96M	8.78M	8.77M	7.86M	8.15M	8.11M	8.03M	7.69M	7.2M	14.39M	18.67M	19.41M	19.61M	19.81M	20.03M	29.89M	28.71M	26.52M	26.16M	26.41M	25.12M	25.73M	25.61M	25.25M	24.18M	20.24M	19.58M
Operating Expenses	89.23M	82.99M	56.56M	60.2M	62.13M	66.62M	66.96M	68.01M	60.19M	66.84M	69.94M	70.06M	66.84M	75.04M	79.07M	74.55M	62.36M	73.54M	92.07M	123.91M	116.34M	121.96M	123.35M	121.85M	142.68M	131.61M	134.43M	134.94M	135.31M	126.55M	128.75M	129.38M	122.3M	117.64M	112.36M	109.53M
Interest Expense	9.71M	10.13M	10.31M	10.6M	10.08M	10.37M	11.23M	10.39M	9.95M	9.52M	8.41M	11.82M	16.6M	17.59M	16.88M	17.64M	27.3M	27.25M	28.27M	27.61M	27.68M	29.9M	31.08M	30.72M	25.45M	21.78M	21.6M	19.93M	19.84M	18.43M	18.54M	17.75M	16.36M	17.21M	15.06M	14.46M
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	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
Cost & Expenses	463.07M	477.33M	455.53M	470.73M	457.4M	466.34M	452.08M	460.97M	458.23M	441.55M	430.54M	441.7M	427.47M	429.92M	420.29M	415.77M	371.37M	405.88M	462.76M	801.89M	796.31M	779.22M	760.33M	769.18M	829.12M	787.49M	787.24M	797.42M	785.12M	742.52M	721.04M	729.56M	687.99M	671.12M	623.97M	628.39M
Income Tax Expense	2.85M	5.79M	-14.7M	3.79M	-14.56M	-9.44M	10.66M	6.51M	3.82M	10.05M	12.33M	-7.4M	13.24M	11.59M	7.36M	-4.96M	5.87M	6.68M	3.37M	2.29M	7.82M	-125.79M	17.12M	8.96M	21.16M	24.87M	30.12M	24.06M	-27.76M	42.12M	40.73M	34.97M	49.92M	44.27M	51.6M	43.41M
Shares Outstanding (Basic)	85.87M	83.89M	83.33M	84.01M	84.02M	82.54M	82.4M	81.89M	82.95M	82.13M	85.08M	84.74M	85.07M	85.06M	84.91M	84.53M	83.8M	83.86M	83.49M	82.8M	82.44M	82.44M	83.23M	86.07M	87.82M	90.98M	92.99M	92.86M	93.16M	92.59M	92.18M	92.36M	93.35M	92.6M	92.18M	92.27M
Shares Outstanding (Diluted)	85.87M	84.52M	83.33M	83.28M	82.66M	82.95M	82.66M	82.32M	82.95M	82.78M	85.62M	85.41M	86.42M	86.1M	85.93M	85.49M	85.59M	83.86M	83.74M	82.8M	84.25M	82.88M	83.69M	86.55M	88.26M	91.36M	93.53M	93.5M	93.72M	92.88M	92.81M	93.14M	93.72M	93.15M	92.94M	93.09M
EPS (Basic)	0.35	0.23	-1.84	0.05	-1.48	0.49	0.34	0.17	0.36	0.37	0.32	-0.25	0.55	0.36	0.41	0.21	-0.77	-0.49	-8.05	-0.23	0.11	-15.23	-0.1	-2.82	0.69	0.72	0.85	0.68	1.45	0.71	0.69	0.59	0.83	1.04	0.89	0.74
EPS (Diluted)	0.35	0.23	-1.84	0.05	-1.5	0.49	0.34	0.17	0.36	0.37	0.32	-0.25	0.55	0.36	0.41	0.21	-0.75	-0.49	-8.03	-0.23	0.11	-15.15	-0.1	-2.81	0.68	0.72	0.85	0.68	1.45	0.71	0.69	0.59	0.83	1.04	0.89	0.73
EBITDA	49.91M	41.62M	-148.63M	34.68M	-119.71M	49.48M	57.44M	38.99M	64.75M	57.32M	64.27M	-7.76M	78.92M	71.18M	60.77M	39.01M	52.95M	61.95M	51.8M	32.46M	87.89M	80.94M	76.38M	74.98M	136.71M	140.94M	157.66M	133.59M	152.12M	151.55M	147.64M	131.65M	168.03M	181.08M	168.03M	143.82M
EBIT	43.04M	35.36M	-157.42M	24.37M	-128.77M	40.27M	48.5M	30.04M	55.61M	48.36M	55.49M	-16.53M	71.06M	63.02M	52.67M	30.98M	45.26M	54.75M	38.45M	10.25M	68.48M	61.33M	83.71M	54.94M	106.82M	107.5M	124.88M	102.66M	125.7M	126.43M	121.9M	106.04M	142.78M	156.89M	148.98M	125.64M
Depreciation & Amortization	6.87M	6.25M	8.79M	10.31M	9.06M	9.21M	8.95M	8.95M	9.14M	8.96M	8.78M	8.77M	7.86M	8.15M	8.11M	8.03M	7.69M	-8.04M	10.12M	18.67M	19.41M	19.61M	19.81M	20.03M	29.89M	28.71M	26.52M	26.16M	26.41M	25.12M	25.73M	25.61M	25.25M	24.18M	20.24M	19.58M