MD

Pediatrix Medical Group, Inc.

MD · CIK 893949 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$165M
20182025
Operating CF$271M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$-0.1B$0.0B$0.2B$0.2B$0.0B$0.1B$0.1B
Net Income$0.2B$-0.1B$-0.1B$0.1B$0.1B$-0.1B$0.0B$0.1B
EPS (Basic)$1.97$-1.19$0.73$0.79$1.54$-0.76$0.11$0.69
EPS (Diluted)$1.94$-1.19$0.73$0.79$1.53$-0.76$0.11$0.68

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.2B$2.2B$2.2B$2.3B$2.7B$3.3B$4.1B$5.9B
Current Assets$0.8B$0.6B$0.5B$0.4B$0.8B$1.5B$0.7B$0.7B
Cash & Equivalents$0.4B$0.2B$0.1B$0.0B$0.4B$1.1B$0.1B$0.0B
Total Liabilities$1.4B$1.4B$1.4B$1.5B$1.8B$2.6B$2.6B$2.8B
Current Liabilities$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.5B$0.5B
Stockholders' Equity$0.9B$0.8B$0.8B$0.9B$0.9B$0.7B$1.5B$3.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.1B$0.2B$0.1B$0.2B$0.3B$0.3B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$0.8B$0.1B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.5B$-0.8B$-0.0B$-0.4B$-0.2B
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