Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B
Gross Profit 454.3M 22.57%
Operating Income 183.7M 9.13%
Net Income -99.1M -4.92%
EPS (Diluted) -$1.19

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.4B
Shareholders Equity 764.9M
Debt to Equity 1.81

Cash Flow Metrics

Operating Cash Flow -25.5M
Free Cash Flow 184.6M

Revenue & Profitability Trend

Pediatrix Medical Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.0B2.0B2.0B1.9B1.7B
Cost of Goods Sold1.6B1.6B1.5B1.4B1.3B
Gross Profit454.3M421.6M467.0M513.2M449.3M
Operating Expenses238.4M227.5M231.4M263.4M248.9M
Operating Income183.7M157.9M200.0M217.7M171.9M
Pre-tax Income-101.3M-48.4M81.4M135.2M7.1M
Income Tax-2.3M12.0M18.8M27.2M16.7M
Net Income-99.1M-60.4M66.3M130.9M-796.5M
EPS (Diluted)-$1.19-$0.73$0.79$1.52-$9.55

Income Statement Trend

Pediatrix Medical Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets639.6M483.5M428.0M840.6M1.5B
Non-Current Assets1.5B1.7B1.9B1.9B1.8B
Total Assets2.2B2.2B2.3B2.7B3.3B
Liabilities
Current Liabilities434.1M388.9M427.0M427.4M444.3M
Non-Current Liabilities953.7M981.8M1.0B1.4B2.2B
Total Liabilities1.4B1.4B1.5B1.8B2.6B
Equity
Total Shareholders Equity764.9M849.1M891.6M896.7M747.7M

Balance Sheet Composition

Pediatrix Medical Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-99.1M-60.4M62.6M108.0M-9.6M
Operating Cash Flow-25.5M-10.8M108.9M65.0M223.6M
Investing Activities
Capital Expenditures-22.0M-33.3M-29.7M-7.5M-28.8M
Investing Cash Flow-35.4M-48.2M-57.0M-55.4M-58.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow-14.5M-25.7M-487.6M-760.1M-530.4M
Free Cash Flow184.6M104.0M137.2M44.5M175.8M

Cash Flow Trend

Pediatrix Medical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.98
Forward P/E 8.82
Price to Book 1.44
Price to Sales 0.59
PEG Ratio 8.82

Profitability Ratios

Profit Margin -4.17%
Operating Margin 8.44%
Return on Equity -10.01%
Return on Assets 5.95%

Financial Health

Current Ratio 1.81
Debt to Equity 83.04
Beta 1.27

Per Share Data

EPS (TTM) -$1.00
Book Value per Share $9.38
Revenue per Share $23.60

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
md1.2B7.981.44-10.01%-4.17%83.04
HCA Healthcare 91.0B16.80-209.921,605.77%8.07%-106.02
Tenet Healthcare 15.7B10.853.7628.82%7.09%152.20
Select Medical 1.8B23.211.077.72%3.33%136.22
National Healthcare 1.6B15.001.5911.18%7.85%20.13
Pacs 2.0B21.053.42110.96%2.59%469.36

Financial data is updated regularly. All figures are in the company's reporting currency.