Pediatrix Medical Group Inc/ US58502B1061 /
| 2024-06-10 4:55:20 PM | Chg. -0.33 | Volume | Bid4:55:29 PM | Ask4:55:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.80USD | -4.56% | 398,404 Turnover: 2.48 mill. |
6.78Bid Size: 600 | 6.81Ask Size: 800 | 581.46 mill.USD | - | 9.47 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 60.5000 | 59.7000 | 59.9000 | 66.0480 | ||||||
| Intangible Assets | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,141.7430 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 230.4000 | 248.1000 | 285.4000 | 352.1910 | ||||||
| Cash and Cash Equivalents | - | 18.6000 | 21.3000 | 31.1000 | 47.9280 | ||||||
| Current Assets | - | 337.3000 | 359 | 408.8000 | 467.0520 | ||||||
| Total Assets | - | 2,272.6000 | 2,750.3000 | 3,049.4000 | 3,608.7950 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 12.3000 | 13.8000 | 18.6000 | - | ||||||
| Long-term debt | - | 29 | 144 | 27 | 368 | ||||||
| Liabilities to Banks | - | 29 | 144 | 27 | 368 | ||||||
| Provisions | - | 113.4000 | 138.5000 | 170.1000 | 185.7000 | ||||||
| Liabilities | - | 541.6000 | 715 | 706.4000 | 1,343.2290 | ||||||
| Share Capital | - | 1 | 1 | 1 | .9600 | ||||||
| Total Equity | - | 1,731 | 2,035.4000 | 2,343 | 2,265.5660 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | .9470 | ||||||
| Total liabilities equity | - | 2,272.6000 | 2,750.3000 | 3,049.4000 | 3,608.7950 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,401.6000 | 1,588.2000 | 1,816.6000 | 2,154 | 2,438.9130 | ||||||
| Depreciation (total) | 22 | 25.3000 | 30.8000 | 40 | 45.9900 | ||||||
| Operating Result | 312.9000 | 355.4000 | 389.5000 | 452.1000 | 512.9990 | ||||||
| Interest Income | -3.2000 | -3.6000 | -3.2000 | -5.4000 | -8.8910 | ||||||
| Income Before Taxes | 311.2000 | 353.2000 | 388.2000 | 448.4000 | 508.6160 | ||||||
| Income Taxes | 108.5000 | 135.2000 | 147.3000 | 167.9000 | 191.4130 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0780 | ||||||
| Net Income | 202.7000 | 218 | 240.9000 | 280.5000 | 317.2810 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 240.6000 | 271 | 325.7000 | 405.4000 | 422.6410 | ||||||
| Cash Flow from Investing Activities | -361.6000 | -190.6000 | -460.5000 | -263.5000 | -503.6040 | ||||||
| Cash Flow from Financing | 120.8000 | -88.1000 | 137.5000 | -132.1000 | 97.7540 | ||||||
| Decrease / Increase in Cash | -.3000 | -7.7000 | 2.7000 | 9.9000 | 16.7910 | ||||||
| Employees | 6,270 | 6,967 | 7,900 | 8,800 | 10,175 | ||||||
