Pediatrix Medical Group I... (MD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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14.07

0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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
Net Income	-60.41M	62.57M	108.01M	-9.58M	-1.15B	268.63M	320.37M	324.60M	335.69M	317.20M	280.52M	240.91M	218.00M	202.69M	175.80M	169.20M	142.72M	124.47M	89.04M	98.28M	84.33M	68.78M	30.43M	10.99M	25.00M	29.10M	20.90M	13.10M	6.70M	5.40M
Depreciation & Amortization	36.17M	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	16.72M	13.21M	10.56M	9.47M	9.91M	9.35M	8.40M	6.13M	21.44M	13.81M	12.10M	8.70M	4.50M	1.80M	400.00K	200.00K
Stock-Based Compensation	12.32M	16.13M	18.97M	39.04M	35.35M	38.70M	29.57M	34.00M	32.13M	31.72M	31.29M	28.44M	27.09M	25.69M	24.32M	20.78M	17.96M	10.21M	10.21M	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-37.90M	36.95M	28.05M	21.77M	19.35M	-9.18M	15.03M	-822.00K	-4.72M	11.78M	21.01M	10.35M	15.73M	-3.75M	-273.00K	-3.87M	1.87M	-905.00K	-2.16M	21.18M	24.51M	21.43M	53.20M	12.68M	-18.90M	-9.10M	-3.00M	-4.50M	-2.50M	-800.00K
Other Non-Cash Items	157.63M	43.55M	-27.80M	57.70M	1.46B	-7.42M	981.00K	3.99M	-2.49M	-6.27M	2.35M	995.00K	1.08M	967.00K	-	-38.54M	-1.98M	8.27M	-	-197.00K	-	-	-2.00K	15.00K	100.00K	-	100.00K	-	-200.00K	100.00K
Deferred Income Tax	3.24M	-22.77M	-31.24M	36.29M	-177.00M	-24.15M	-60.07M	18.15M	14.49M	2.56M	15.92M	21.34M	8.06M	24.38M	7.45M	-13.65M	-7.02M	-1.74M	1.55M	5.81M	-9.70M	1.50M	-14.72M	-1.34M	5.70M	5.10M	6.50M	4.40M	1.50M	500.00K
Change in Working Capital	-11.63M	31.83M	-23.36M	52.73M	97.24M	-97.11M	117.65M	-26.22M	-75.35M	31.44M	35.36M	3.19M	-8.51M	-35.12M	17.09M	30.39M	26.27M	26.60M	51.71M	10.51M	35.00M	21.43M	53.20M	12.68M	-18.90M	-9.10M	-3.00M	-4.50M	-2.50M	-800.00K
Operating Cash Flow	137.32M	166.94M	76.74M	204.62M	346.64M	289.93M	511.38M	443.78M	368.70M	422.64M	405.40M	325.69M	271.02M	240.56M	241.37M	181.39M	188.52M	177.27M	162.42M	123.75M	118.03M	97.84M	90.34M	36.15M	24.00M	33.80M	29.00M	14.80M	5.90M	5.40M
Capital Expenditures	-33.33M	-29.71M	-32.25M	-28.79M	-31.88M	-48.87M	-49.31M	-39.26M	-27.07M	-18.06M	-15.65M	-14.49M	-31.33M	-12.11M	-14.95M	-15.68M	-8.51M	-12.87M	-7.88M	-7.06M	-15.27M	-7.99M	-30.82M	-13.38M	-55.00M	-92.20M	-62.40M	-4.70M	-1.90M	-600.00K
Acquisitions	-6.67M	-28.17M	-5.20M	-1.15M	137.75M	-91.73M	-531.70M	-762.30M	-818.90M	-479.39M	-238.04M	-441.01M	-154.88M	-338.60M	-151.32M	-205.72M	-119.10M	-91.84M	-91.94M	-64.85M	-75.24M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-31.89M	-17.35M	-35.05M	-61.84M	-35.10M	-15.88M	-27.72M	-60.98M	-33.98M	-26.88M	-20.80M	-33.12M	-42.53M	-26.48M	-19.60M	-26.23M	-201.76M	-78.67M	-19.13M	-12.46M	-	-	-	-	-	-9.90M	-14.00M	-57.40M	-34.40M	-
Sales Maturities Of Investments	22.91M	16.89M	16.50M	33.43M	51.10M	13.71M	25.41M	41.33M	31.96M	20.73M	11.01M	28.07M	38.17M	15.57M	22.73M	24.73M	238.57M	21.34M	14.10M	2.50M	-	-	-	-	-	37.00M	44.20M	27.90M	6.90M	-
Other Investing Acitivies	807.00K	1.38M	2.93M	873.86M	-19.42M	-18.39M	6.71M	-19.65M	-2.02M	-6.15M	-9.79M	-446.05M	-	-	-	68.30M	-	6.10M	-	1.10M	-	-25.73M	-	5.14M	-17.20M	-100.00K	-	-42.50M	-5.10M	-
Investing Cash Flow	-48.18M	-56.95M	-53.07M	815.51M	102.45M	-142.77M	-576.61M	-821.22M	-848.00M	-503.60M	-263.49M	-460.55M	-190.57M	-361.61M	-163.13M	-222.90M	-90.79M	-155.95M	-104.85M	-80.77M	-90.52M	-33.73M	-30.82M	-8.24M	-72.20M	-65.20M	-32.20M	-76.70M	-34.50M	-600.00K
Debt Repayment	-19.12M	-405.17M	-762.66M	-1.67M	-248.69M	129.00M	145.34M	427.87M	713.33M	540.84M	-117.10M	112.47M	-119.93M	96.24M	-89.82M	137.22M	-460.00K	-908.00K	-54.81M	52.44M	-750.00K	-589.00K	-48.30M	-27.24M	40.30M	7.70M	-200.00K	2.10M	-100.00K	-100.00K
Common Stock Repurchased	-919.00K	-88.51M	-4.72M	-8.49M	-145.28M	-302.16M	-70.19M	-61.83M	-235.05M	-488.43M	-51.86M	-	-	-	-	-200.00M	-100.00M	-	-50.00M	-150.00M	-100.00M	-50.00M	-2.56M	-	-	-	-	-	-100.00K	-400.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-10.59M	732.00K	407.00K	-1.00M	-10.35M	-13.71M	-8.69M	-6.50M	-15.46M	2.47M	8.21M	-3.74M	470.00K	2.03M	5.77M	4.13M	8.64M	8.07M	-	-	-	-	-	-	-	-	-	-	-	-
Financial Cash Flow	-25.71M	-487.55M	-760.12M	-4.16M	-393.07M	-170.61M	89.74M	381.56M	482.94M	97.75M	-132.05M	137.54M	-88.10M	120.80M	-66.08M	-46.97M	-64.43M	37.08M	-53.38M	-63.87M	-72.82M	-18.48M	-35.03M	-25.66M	48.40M	13.50M	3.30M	61.90M	39.70M	100.00K
Net Cash Flow	63.43M	-377.57M	-736.45M	1.02B	56.02M	-23.45M	24.50M	4.13M	3.64M	16.79M	9.86M	2.68M	-7.66M	-252.00K	12.16M	-88.47M	33.30M	58.40M	4.18M	-20.89M	-45.30M	45.64M	24.48M	2.25M	100.00K	13.50M	3.30M	-	39.70M	100.00K
Free Cash Flow	104.00M	137.23M	44.49M	175.83M	314.76M	241.06M	462.07M	404.51M	341.63M	404.58M	389.74M	311.20M	239.69M	228.44M	226.43M	165.71M	180.01M	164.40M	154.53M	116.70M	102.76M	89.85M	59.51M	22.77M	-31.00M	-58.40M	-33.40M	10.10M	4.00M	4.80M