Pediatrix Medical Group Inc/ US58502B1061 /
| 07/06/2024 22:10:00 | Chg. +0.23 | Volume | Bid10:05:03 | Ask10:05:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.12USD | +3.34% | 2.67 mill. Turnover: 17.11 mill. |
6.70Bid Size: 500 | 11.32Ask Size: 100 | 599.13 mill.USD | - | 9.75 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 83.6340 | 103.0680 | 123.5360 | 133.0370 | 94.4920 | ||||||
| Intangible Assets | 424.2190 | 668.5290 | 639.9280 | 588.3120 | 274.4070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,019.4450 | 4,752.2720 | 5,240.0430 | 5,277.5020 | 3,414.3940 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 444.7370 | 495.2760 | 503.9990 | 542.2720 | 498.8690 | ||||||
| Cash and Cash Equivalents | 51.5720 | 55.6980 | 60.2000 | 36.7450 | 112.7670 | ||||||
| Current Assets | 527.7690 | 587.1280 | 627.2350 | 657.4090 | 731.5070 | ||||||
| Total Assets | 4,547.2140 | 5,339.4000 | 5,867.2780 | 5,934.9110 | 4,145.9010 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,262.8200 | 1,683.6280 | 1,851.4230 | 1,974.2800 | 1,730.2950 | ||||||
| Liabilities to Banks | 343.5000 | 783.5000 | 1,110.5000 | 739.5000 | 0.0000 | ||||||
| Provisions | 210.1000 | 246.8000 | 239.8000 | 161.8000 | 64.5000 | ||||||
| Liabilities | 2,109.3680 | 2,578.6330 | 2,800.8240 | 2,847.0270 | 2,646.9050 | ||||||
| Share Capital | .9370 | .9370 | .9370 | .8780 | .8420 | ||||||
| Total Equity | 2,437.8460 | 2,760.7670 | 3,066.4540 | 3,087.8840 | 1,498.9960 | ||||||
| Minority Interests | .3180 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 4,547.2140 | 5,339.4000 | 5,867.2780 | 5,934.9110 | 4,145.9010 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,779.9960 | 3,183.1590 | 3,458.3120 | 3,647.1230 | 3,513.5420 | ||||||
| Depreciation (total) | 64.2280 | 89.2640 | 102.8790 | 111.2810 | 78.8600 | ||||||
| Operating Result | 557.8680 | 571.6870 | 480.0760 | 445.8480 | -1,136.0490 | ||||||
| Interest Income | -23.1100 | -63.0920 | -74.5590 | -88.7690 | -119.3810 | ||||||
| Income Before Taxes | 539.7290 | 513.7990 | 410.4220 | 368.8390 | -1,241.9800 | ||||||
| Income Taxes | 204.0380 | 189.2030 | -90.0500 | -100.2100 | 91.8860 | ||||||
| Minority Interests Profit | .6290 | .3180 | 0.0000 | - | - | ||||||
| Net Income | 336.3200 | 324.9140 | 320.3720 | 268.6290 | -1,497.7020 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 368.7010 | 443.7780 | 511.3780 | 289.9250 | 346.6370 | ||||||
| Cash Flow from Investing Activities | -848 | -821.2170 | -576.6130 | -142.7690 | 102.4550 | ||||||
| Cash Flow from Financing | 482.9430 | 381.5650 | 89.7370 | -170.6110 | -393.0700 | ||||||
| Decrease / Increase in Cash | 3.6440 | 4.1260 | 24.5020 | -23.4550 | 56.0220 | ||||||
| Employees | 11,885 | 14,615 | 15,900 | 16,085 | 4,325 | ||||||
