| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91B | $ 2.01B | $ 1.99B | $ 1.97B | $ 1.91B |
| Gross Profit | $ 471.88M | $ 454.34M | $ 421.56M | $ 467.03M | $ 513.24M |
| Operating Income | $ 231.09M | $ -68.71M | $ 7.32M | $ 172.69M | $ 202.92M |
| EBITDA | $ 274.22M | $ -28.37M | $ 29.89M | $ 156.70M | $ 236.10M |
| Net Income | $ 165.39M | $ -99.07M | $ -60.41M | $ 66.33M | $ 130.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 499.72M | $ 348.51M | $ 177.74M | $ 103.06M | $ 487.11M |
| Total Assets | $ 2.25B | $ 2.15B | $ 2.22B | $ 2.35B | $ 2.72B |
| Total Debt | $ 660.30M | $ 662.31M | $ 701.65M | $ 717.08M | $ 1.07B |
| Net Debt | $ 285.06M | $ 432.37M | $ 628.39M | $ 707.26M | $ 678.44M |
| Total Liabilities | $ 1.38B | $ 1.39B | $ 1.37B | $ 1.46B | $ 1.83B |
| Stockholders' Equity | $ 865.85M | $ 764.94M | $ 849.06M | $ 891.63M | $ 896.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 252.63M | $ 184.55M | $ 104.00M | $ 137.23M | $ 44.49M |
| Operating Cash Flow | $ 271.09M | $ 206.57M | $ 137.32M | $ 166.94M | $ 76.74M |
| Investing Cash Flow | $ -18.30M | $ -35.41M | $ -48.18M | $ -56.95M | $ -53.07M |
| Financing Cash Flow | $ -107.49M | $ -14.48M | $ -25.71M | $ -487.55M | $ -760.12M |
Pediatrix Medical Group (CH:PDC)
:PDC
