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Medpace Holdings (MEDP)
NASDAQ:MEDP

Medpace Holdings (MEDP) Financial Statements

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Medpace Holdings Financial Overview

Medpace Holdings's market cap is currently ―. The company's EPS TTM is $8.876; its P/E ratio is 41.91; Medpace Holdings is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is $2.47. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 460.87M$ 434.07M$ 394.10M$ 383.74M$ 351.21M
Gross Profit$ 124.32M$ 130.19M$ 115.73M$ 119.03M$ 99.00M
EBIT$ 75.74M$ 86.03M$ 67.40M$ 83.48M$ 62.55M
EBITDA$ 82.26M$ 91.99M$ 73.30M$ 89.27M$ 68.09M
Net Income Common Stockholders$ 61.07M$ 72.89M$ 68.63M$ 65.98M$ 49.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.14M$ 46.92M$ 28.27M$ 31.01M$ 42.55M
Total Assets$ 1.41B$ 1.40B$ 1.35B$ 1.33B$ 1.32B
Total Debt$ 194.39M$ 257.69M$ 188.87M$ 278.90M$ 384.68M
Net Debt$ 155.25M$ 210.77M$ 160.60M$ 247.90M$ 342.13M
Total Liabilities$ 1.02B$ 1.05B$ 966.11M$ 978.54M$ 1.03B
Stockholders Equity$ 391.06M$ 347.26M$ 386.39M$ 349.88M$ 283.25M
Cash Flow-
Free Cash Flow$ 74.07M$ 70.56M$ 127.44M$ 101.31M$ 85.42M
Operating Cash Flow$ 82.52M$ 80.08M$ 136.68M$ 108.49M$ 96.62M
Investing Cash Flow$ -8.47M$ -9.50M$ -9.22M$ -7.19M$ -11.13M
Financing Cash Flow$ -82.21M$ -52.68M$ -131.12M$ -109.11M$ -123.46M
Currency in USD

Medpace Holdings Earnings and Revenue History

Medpace Holdings Debt to Assets

Medpace Holdings Cash Flow

Medpace Holdings Forecast EPS vs Actual EPS

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