Pediatrix Medical Group I... (MD)

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12.04

-0.78 (-6.08%)

At close: Apr 21, 2025, 3:59 PM

12.01

-0.25%

Pre-market: Apr 22, 2025, 08:22 AM 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	2.01B	2.01B	2B	2B	1.99B	2.01B	2B	1.98B	1.97B	1.96B	1.96B	1.95B	1.91B	1.83B	1.8B	1.83B	2.23B	2.72B	3.15B	3.51B	3.51B	3.54B	3.55B	3.6B	3.65B	3.63B	3.6B	3.52B	3.46B	3.38B	3.34B	3.27B	3.18B	3.09B	2.99B	2.89B
Cost of Revenue	1.58B	1.6B	1.6B	1.59B	1.57B	1.58B	1.55B	1.53B	1.5B	1.47B	1.45B	1.43B	1.4B	1.35B	1.32B	1.35B	1.69B	2.06B	2.39B	2.65B	2.62B	2.63B	2.63B	2.64B	2.66B	2.62B	2.58B	2.52B	2.46B	2.37B	2.31B	2.23B	2.15B	2.07B	1.99B	1.93B
Gross Profit	435.25M	407.89M	397.95M	408.08M	421.56M	436.2M	444.52M	454.5M	467.03M	489.13M	511.99M	518.3M	513.24M	482.96M	473.19M	479.95M	542.36M	660.13M	763.26M	856.08M	892M	912.85M	922.21M	953.99M	989.51M	1B	1.02B	1B	1B	1B	1.03B	1.04B	1.03B	1.02B	996.64M	965.41M
Operating Income	146.25M	-4.53M	1.92M	1.65M	7.32M	174.83M	181.94M	183.6M	192.67M	204.66M	216.06M	215.92M	202.92M	167.22M	128.88M	113.78M	100.79M	133.24M	-1.25B	-1.2B	-1.14B	-1.1B	371.69M	419.87M	445.85M	467.98M	485.25M	478.47M	480.08M	497.15M	527.61M	553.49M	571.69M	579.87M	574.11M	567.28M
Interest Income	n/a	2.24M	2.52M	3.7M	4.34M	3.43M	3.77M	2.59M	1.95M	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	-101.34M	-273.52M	-267.92M	-61.25M	-48.36M	118.31M	126.34M	130.43M	81.37M	107.06M	111.64M	106.49M	135.23M	92.07M	52.66M	25.74M	11.53M	41.98M	-1.35B	-1.31B	-1.24B	-1.2B	275.06M	331.97M	368.84M	395.81M	413.36M	408.25M	410.42M	430.08M	462.77M	492.27M	513.8M	529.8M	535.38M	538.39M
Net Income	-99.07M	-253.84M	-233M	-51.7M	-41.53M	112.42M	102.88M	101.73M	66.58M	84.44M	84.5M	92.38M	130.96M	19.15M	-52.69M	-760.13M	-796.49M	-722.86M	-1.94B	-1.27B	-1.5B	-1.45B	-125.33M	-37.67M	268.63M	344.52M	344.82M	329.11M	320.37M	262.35M	292.98M	311.71M	324.91M	339.54M	333.81M	335.51M
Selling & General & Admin	238.44M	227.95M	227.23M	228.68M	227.54M	225.53M	226.02M	229.17M	231.4M	239.32M	248.32M	258.13M	263.36M	259.05M	258.5M	265.21M	303.93M	346.18M	382.19M	408.06M	404.64M	420.51M	421.06M	425.42M	432.38M	428.48M	427.01M	422.12M	417.11M	405.26M	397.29M	386.39M	372.57M	360.92M	347.64M	327.93M
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	284.62M	418.53M	402.87M	196.54M	186.7M	36.24M	35.99M	35.82M	35.64M	34.36M	33.55M	32.88M	32.15M	31.98M	31.02M	37.31M	47.95M	59.67M	72.08M	77.5M	78.86M	89.34M	98.44M	105.15M	111.28M	107.8M	104.21M	103.43M	102.88M	101.72M	100.79M	95.29M	89.26M	82.16M	74.89M	70.2M
Operating Expenses	288.99M	261.88M	245.51M	255.9M	263.71M	261.78M	262.01M	264.99M	267.03M	273.68M	281.88M	291.01M	295.5M	291.03M	289.52M	302.52M	351.88M	405.85M	454.27M	485.56M	483.5M	509.85M	519.5M	530.57M	543.66M	536.29M	531.22M	525.54M	519.98M	506.98M	498.07M	481.68M	461.84M	443.07M	422.54M	398.13M
Interest Expense	40.74M	41.11M	41.36M	42.28M	42.08M	41.95M	41.09M	38.27M	39.7M	46.35M	54.42M	62.9M	68.72M	79.42M	89.08M	100.46M	110.42M	110.8M	113.45M	116.27M	119.38M	117.15M	109.03M	99.56M	88.77M	83.17M	79.81M	76.74M	74.56M	71.07M	69.86M	66.38M	63.09M	55.23M	44.22M	34.31M
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	1.87B	1.86B	1.85B	1.85B	1.84B	1.84B	1.81B	1.79B	1.77B	1.74B	1.73B	1.72B	1.69B	1.64B	1.61B	1.66B	2.04B	2.47B	2.84B	3.14B	3.11B	3.14B	3.15B	3.17B	3.2B	3.16B	3.11B	3.05B	2.98B	2.88B	2.81B	2.71B	2.61B	2.51B	2.41B	2.33B
Income Tax Expense	-2.27M	-19.68M	-34.92M	-9.55M	-6.83M	11.55M	31.05M	32.71M	18.81M	28.22M	29.76M	24.8M	27.24M	19.87M	14.95M	10.96M	18.2M	20.16M	-112.31M	-98.56M	-91.89M	-78.55M	72.11M	85.11M	100.21M	51.29M	68.54M	79.14M	90.05M	167.73M	169.88M	180.76M	189.2M	190.87M	202.23M	203.52M
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)	-1.21	-3.04	-2.78	-0.6	-0.48	1.36	1.24	1.22	0.80	0.99	0.98	1.07	1.53	0.21	-0.64	-9.1	-9.54	-8.66	-23.4	-15.45	-18.04	-17.46	-1.51	-0.56	2.94	3.70	3.69	3.53	3.44	2.82	3.15	3.35	3.50	3.66	3.60	3.62
EPS (Diluted)	-1.21	-3.06	-2.8	-0.62	-0.5	1.36	1.24	1.22	0.80	0.99	0.98	1.07	1.53	0.23	-0.62	-9.06	-9.5	-8.64	-23.3	-15.37	-17.95	-17.38	-1.51	-0.56	2.93	3.70	3.69	3.53	3.44	2.82	3.15	3.35	3.49	3.65	3.58	3.59
EBITDA	-22.42M	-192.04M	-184.17M	21.9M	26.21M	210.67M	218.51M	225.33M	178.58M	192.75M	206.61M	203.11M	249.88M	223.91M	214.68M	205.71M	199.15M	234.09M	253.09M	277.67M	320.19M	369M	429M	510.28M	568.89M	584.3M	594.91M	584.89M	582.96M	598.87M	628.4M	648.78M	660.95M	662.03M	649M	637.48M
EBIT	-54.65M	-226.46M	-221.54M	-15.63M	-9.96M	174.43M	182.52M	189.51M	142.94M	158.39M	173.05M	170.23M	217.74M	191.94M	183.66M	169.44M	148.71M	171.93M	178.51M	223.78M	268.47M	306.81M	352.98M	394.14M	441.86M	460.75M	479.67M	476.7M	480.08M	497.15M	527.61M	554.69M	574.3M	584.01M	579.6M	572.7M
Depreciation & Amortization	32.23M	34.41M	37.37M	37.53M	36.17M	36.24M	35.99M	35.82M	35.64M	34.36M	33.55M	32.88M	32.15M	31.98M	15.79M	17.8M	28.44M	40.16M	67.81M	77.5M	78.86M	89.34M	98.44M	105.15M	111.28M	107.8M	104.21M	103.43M	102.88M	101.72M	100.79M	95.29M	89.26M	82.16M	74.89M	70.2M