Pediatrix Medical Group Inc/ US58502B1061 /
| 2024-06-10 5:23:33 PM | Chg. -0.32 | Volume | Bid2024-06-10 | Ask2024-06-10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.81USD | -4.42% | 461,123 Turnover: 2.82 mill. |
6.80Bid Size: 1,200 | 6.81Ask Size: 200 | 581.46 mill.USD | - | 9.47 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 59.7000 | 59.9000 | 66.0480 | 83.6340 | 103.0680 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | 424.2190 | 668.5290 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 3,141.7430 | 4,019.4450 | 4,752.2720 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 248.1000 | 285.4000 | 352.1910 | 444.7370 | 495.2760 | ||||||
| Cash and Cash Equivalents | 21.3000 | 31.1000 | 47.9280 | 51.5720 | 55.6980 | ||||||
| Current Assets | 359 | 408.8000 | 467.0520 | 527.7690 | 587.1280 | ||||||
| Total Assets | 2,750.3000 | 3,049.4000 | 3,608.7950 | 4,547.2140 | 5,339.4000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.8000 | 18.6000 | - | - | - | ||||||
| Long-term debt | 144 | 27 | 368 | 1,262.8200 | 1,683.6280 | ||||||
| Liabilities to Banks | 144 | 27 | 368 | 343.5000 | 783.5000 | ||||||
| Provisions | 138.5000 | 170.1000 | 185.7000 | 210.1000 | 246.8000 | ||||||
| Liabilities | 715 | 706.4000 | 1,343.2290 | 2,109.3680 | 2,578.6330 | ||||||
| Share Capital | 1 | 1 | .9600 | .9370 | .9370 | ||||||
| Total Equity | 2,035.4000 | 2,343 | 2,265.5660 | 2,437.8460 | 2,760.7670 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .9470 | .3180 | 0.0000 | ||||||
| Total liabilities equity | 2,750.3000 | 3,049.4000 | 3,608.7950 | 4,547.2140 | 5,339.4000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,816.6000 | 2,154 | 2,438.9130 | 2,779.9960 | 3,183.1590 | ||||||
| Depreciation (total) | 30.8000 | 40 | 45.9900 | 64.2280 | 89.2640 | ||||||
| Operating Result | 389.5000 | 452.1000 | 512.9990 | 557.8680 | 571.6870 | ||||||
| Interest Income | -3.2000 | -5.4000 | -8.8910 | -23.1100 | -63.0920 | ||||||
| Income Before Taxes | 388.2000 | 448.4000 | 508.6160 | 539.7290 | 513.7990 | ||||||
| Income Taxes | 147.3000 | 167.9000 | 191.4130 | 204.0380 | 189.2030 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .0780 | .6290 | .3180 | ||||||
| Net Income | 240.9000 | 280.5000 | 317.2810 | 336.3200 | 324.9140 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 325.7000 | 405.4000 | 422.6410 | 368.7010 | 443.7780 | ||||||
| Cash Flow from Investing Activities | -460.5000 | -263.5000 | -503.6040 | -848 | -821.2170 | ||||||
| Cash Flow from Financing | 137.5000 | -132.1000 | 97.7540 | 482.9430 | 381.5650 | ||||||
| Decrease / Increase in Cash | 2.7000 | 9.9000 | 16.7910 | 3.6440 | 4.1260 | ||||||
| Employees | 7,900 | 8,800 | 10,175 | 11,885 | 14,615 | ||||||
