Pediatrix Medical Group Inc/ US58502B1061 /
| 2024-06-03 10:10:00 PM | Chg. +0.11 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.42USD | +1.50% | 1.93 mill. Turnover: 11.25 mill. |
7.00Bid Size: 600 | 9.00Ask Size: 1,600 | 624.37 mill.USD | - | 10.16 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 133.0370 | 94.4920 | 76.1910 | 70.1540 | 73.2900 | ||||||
| Intangible Assets | 588.3120 | 274.4070 | 26.6420 | 21.5650 | 18.4910 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,277.5020 | 3,414.3940 | 1,798.6000 | 1,881.9820 | 1,919.8980 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 542.2720 | 498.8690 | 241.9310 | 301.7750 | 296.7870 | ||||||
| Cash and Cash Equivalents | 36.7450 | 112.7670 | 1,123.8430 | 387.3910 | 9.8240 | ||||||
| Current Assets | 657.4090 | 731.5070 | 1,549.3480 | 840.5640 | 427.9890 | ||||||
| Total Assets | 5,934.9110 | 4,145.9010 | 3,347.9480 | 2,722.5460 | 2,347.8870 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,974.2800 | 1,730.2950 | 1,742.5860 | 1,002.2580 | 632.3810 | ||||||
| Liabilities to Banks | 739.5000 | 0.0000 | - | - | - | ||||||
| Provisions | 161.8000 | 64.5000 | - | - | - | ||||||
| Liabilities | 2,847.0270 | 2,646.9050 | 2,600.2310 | 1,825.8540 | 1,456.2550 | ||||||
| Share Capital | .8780 | .8420 | .8560 | .8640 | .8290 | ||||||
| Total Equity | 3,087.8840 | 1,498.9960 | 747.7170 | 896.6920 | 891.6320 | ||||||
| Minority Interests | - | - | .2320 | .2050 | 0.0000 | ||||||
| Total liabilities equity | 5,934.9110 | 4,145.9010 | 3,347.9480 | 2,722.5460 | 2,347.8870 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,647.1230 | 3,513.5420 | 1,733.9510 | 1,911.1910 | 1,972.0210 | ||||||
| Depreciation (total) | 111.2810 | 78.8600 | 28.4410 | 32.1470 | 35.6360 | ||||||
| Operating Result | 445.8480 | -1,136.0490 | 98.1320 | 202.9180 | 172.6880 | ||||||
| Interest Income | -88.7690 | -119.3810 | -110.4820 | -68.7220 | -39.6950 | ||||||
| Income Before Taxes | 368.8390 | -1,241.9800 | 7.1480 | 135.2280 | 81.3700 | ||||||
| Income Taxes | -100.2100 | 91.8860 | -16.7280 | -27.2410 | -18.8060 | ||||||
| Minority Interests Profit | - | - | - | .0270 | .0040 | ||||||
| Net Income | 268.6290 | -1,497.7020 | -796.4880 | 130.9640 | 66.3350 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 289.9250 | 346.6370 | 204.6200 | 76.7370 | 166.9410 | ||||||
| Cash Flow from Investing Activities | -142.7690 | 102.4550 | 815.5110 | -53.0730 | -56.9540 | ||||||
| Cash Flow from Financing | -170.6110 | -393.0700 | -4.1580 | -760.1160 | -487.5540 | ||||||
| Decrease / Increase in Cash | -23.4550 | 56.0220 | 1,015.9730 | -736.4520 | -377.5670 | ||||||
| Employees | 16,085 | 4,325 | - | - | - | ||||||
