Loading...
Pediatrix Medical Group, Inc.
MD•NYSE
Healthcare
Medical - Care Facilities
$12.57
$0.15(1.21%)
Pediatrix Medical Group, Inc. (MD) Financial Performance & Income Statement Overview
Review Pediatrix Medical Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.92%
↑ 0.92%
Operating Income Growth
-1038.57%
↓ 1038.57%
Net Income Growth
-64.00%
↓ 64.00%
Operating Cash Flow Growth
50.43%
↑ 50.43%
Operating Margin
7.79%
↑ 7.79%
Gross Margin
22.59%
↑ 22.59%
Net Profit Margin
-4.17%
↓ 4.17%
ROE
-11.01%
↓ 11.008%
ROIC
8.94%
↑ 8.94%
Pediatrix Medical Group, Inc. (MD) Income Statement & Financial Overview
Review Pediatrix Medical Group, Inc.'s (MD) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $502.36M | $511.16M | $504.30M | $495.10M |
| Cost of Revenue | $373.84M | $394.34M | $398.97M | $410.53M |
| Gross Profit | $128.53M | $116.82M | $105.33M | $84.57M |
| Gross Profit Ratio | $0.26 | $0.23 | $0.21 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $63.55M | $58.12M | $56.56M | $60.20M |
| Operating Expenses | $89.23M | $82.99M | $56.56M | $60.20M |
| Total Costs & Expenses | $463.07M | $477.33M | $455.53M | $470.73M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $9.71M | $10.13M | $10.31M | $10.60M |
| Depreciation & Amortization | $6.87M | $6.25M | $8.79M | $10.31M |
| EBITDA | $49.91M | $41.62M | -$148.63M | $34.68M |
| EBITDA Ratio | $0.10 | $0.08 | -$0.29 | $0.07 |
| Operating Income | $39.29M | $33.83M | $48.76M | $24.37M |
| Operating Income Ratio | $0.08 | $0.07 | $0.10 | $0.05 |
| Other Income/Expenses (Net) | -$5.96M | -$8.59M | -$10.005M | -$8.07M |
| Income Before Tax | $33.33M | $25.23M | -$167.73M | $7.82M |
| Income Before Tax Ratio | $0.07 | $0.05 | -$0.33 | $0.02 |
| Income Tax Expense | $2.85M | $5.79M | -$14.70M | $3.79M |
| Net Income | $30.48M | $19.44M | -$153.03M | $4.04M |
| Net Income Ratio | $0.06 | $0.04 | -$0.30 | $0.008 |
| EPS | $0.35 | $0.23 | -$1.84 | $0.05 |
| Diluted EPS | $0.35 | $0.23 | -$1.84 | $0.05 |
| Weighted Avg Shares Outstanding | $85.87M | $83.89M | $83.33M | $84.008M |
| Weighted Avg Shares Outstanding (Diluted) | $85.87M | $84.52M | $83.33M | $83.28M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan