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Pediatrix Medical Group (DE:PDC)
FRANKFURT:PDC

Pediatrix Medical Group (PDC) Financial Statements

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Pediatrix Medical Group Financial Overview

Pediatrix Medical Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Pediatrix Medical Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 496.44M$ 506.61M$ 500.58M$ 491.01M-
Gross Profit$ 496.44M$ 506.61M$ 500.58M--
EBIT-$ 41.21M$ 50.18M$ 31.10M$ 31.39M
EBITDA-$ 50.70M$ 59.46M$ 40.45M-
Net Income Common Stockholders$ -2.48B$ 820.84M$ 28.28M$ 14.81M$ 24.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 177.74M$ 124.72M$ 104.34M$ 102.83M$ 103.06M
Total Assets$ 2.22B$ 2.33B$ 2.31B$ 2.32B$ 2.35B
Total Debt$ 701.65M$ 706.92M$ 745.83M$ 193.95M$ 84.70M
Net Debt$ 523.90M$ 582.20M$ 641.49M$ 91.12M$ -18.36M
Total Liabilities$ 1.37B$ 1.36B$ 1.36B$ 1.41B$ 2.35B
Stockholders Equity$ 849.06M$ 967.99M$ 942.38M$ 909.77M$ 891.63M
Cash Flow-
Free Cash Flow-$ 70.90M$ 80.92M$ -107.92M$ 91.01M
Operating Cash Flow$ 69.25M$ 79.94M$ 89.05M$ -100.92M$ 98.69M
Investing Cash Flow$ -12.42M$ -14.00M$ -10.40M$ -11.35M$ -11.24M
Financing Cash Flow$ -4.75M$ -50.60M$ -78.93M$ 108.57M$ -86.32M
Currency in USD

Pediatrix Medical Group Earnings and Revenue History

Pediatrix Medical Group Debt to Assets

Pediatrix Medical Group Cash Flow

Pediatrix Medical Group Forecast EPS vs Actual EPS

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