OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Pediatrix Medical Group Inc/  US58502B1061  /

NYSE
2024-06-10  9:26:18 PM Chg. -0.22 Volume Bid9:26:18 PM Ask9:26:18 PM Market Capitalization Dividend Y. P/E Ratio
6.91USD -3.02% 1.69 mill.
Turnover: 10.17 mill.		 6.90Bid Size: 900 6.91Ask Size: 500 574.73 mill.USD - 9.36

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  60.5000   59.7000   59.9000   66.0480   83.6340
Intangible Assets
  0.0000   0.0000   0.0000   -   424.2190
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,141.7430   4,019.4450
Inventories
  -   -   -   -   -
Accounts Receivable
  230.4000   248.1000   285.4000   352.1910   444.7370
Cash and Cash Equivalents
  18.6000   21.3000   31.1000   47.9280   51.5720
Current Assets
  337.3000   359   408.8000   467.0520   527.7690
Total Assets
  2,272.6000   2,750.3000   3,049.4000   3,608.7950   4,547.2140

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  12.3000   13.8000   18.6000   -   -
Long-term debt
  29   144   27   368   1,262.8200
Liabilities to Banks
  29   144   27   368   343.5000
Provisions
  113.4000   138.5000   170.1000   185.7000   210.1000
Liabilities
  541.6000   715   706.4000   1,343.2290   2,109.3680
Share Capital
  1   1   1   .9600   .9370
Total Equity
  1,731   2,035.4000   2,343   2,265.5660   2,437.8460
Minority Interests
  0.0000   0.0000   0.0000   .9470   .3180
Total liabilities equity
  2,272.6000   2,750.3000   3,049.4000   3,608.7950   4,547.2140

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,588.2000   1,816.6000   2,154   2,438.9130   2,779.9960
Depreciation (total)
  25.3000   30.8000   40   45.9900   64.2280
Operating Result
  355.4000   389.5000   452.1000   512.9990   557.8680
Interest Income
  -3.6000   -3.2000   -5.4000   -8.8910   -23.1100
Income Before Taxes
  353.2000   388.2000   448.4000   508.6160   539.7290
Income Taxes
  135.2000   147.3000   167.9000   191.4130   204.0380
Minority Interests Profit
  0.0000   0.0000   0.0000   .0780   .6290
Net Income
  218   240.9000   280.5000   317.2810   336.3200

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.2800   2.4700   2.8300   3.2200   3.6100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  271   325.7000   405.4000   422.6410   368.7010
Cash Flow from Investing Activities
  -190.6000   -460.5000   -263.5000   -503.6040   -848
Cash Flow from Financing
  -88.1000   137.5000   -132.1000   97.7540   482.9430
Decrease / Increase in Cash
  -7.7000   2.7000   9.9000   16.7910   3.6440
Employees
  6,967   7,900   8,800   10,175   11,885