COM:MEDPACE
Medpace
- Stock
Last Close
341.82
22/11 21:00
Market Cap
10.50B
Beta: -
Volume Today
351.39K
Avg: -
Preview
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Dec '13 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.84M - | -8.67M 134.91% | 13.43M 254.79% | 39.12M 191.41% | 73.19M 87.07% | 100.44M 37.25% | 145.38M 44.74% | 181.85M 25.08% | 245.37M 34.93% | 282.81M 15.26% | |
depreciation and amortization | 30.52M - | 69.52M 127.80% | 58.11M 16.41% | 46.47M 20.03% | 38.80M 16.51% | 23.19M 40.24% | 19.53M 15.79% | 21.12M 8.15% | 22.34M 5.79% | 26.33M 17.85% | |
deferred income tax | 5.98M - | -12.69M 312.14% | -9.01M 29.03% | 3.24M 135.94% | 3.94M 21.78% | 10.05M 154.95% | 527K 94.76% | -37.11M 7,142.13% | -23.01M 37.99% | -25.12M 9.14% | |
stock based compensation | 1.96M - | 22.32M 1,040.14% | 9.81M 56.03% | 4.46M 54.53% | 6.50M 45.62% | 20.74M 219.14% | 13.78M 33.54% | 14.47M 4.97% | 21.41M 47.99% | 20.52M 4.18% | |
change in working capital | 28.94M - | 1.88M 93.51% | 7.10M 278.32% | 12.88M 81.40% | 39.60M 207.44% | 35.59M 10.13% | 66.26M 86.18% | 66.71M 0.68% | 106.06M 58.99% | 106.49M 0.41% | |
accounts receivables | -13.73M - | -2.90M 78.89% | -27.05M 833.30% | -21.26M 21.41% | -5.53M 73.98% | -24.98M 351.75% | -66.92M 167.87% | -48.28M 27.85% | |||
inventory | 6.25M - | 446K 92.87% | 27.79M 6,130.49% | 21.26M 23.51% | 5.53M 73.98% | 24.98M 351.75% | 66.19M - | ||||
accounts payables | 628K - | 2.48M 295.06% | 691K 72.15% | 4.82M 596.96% | 1.34M 72.13% | 4.73M 252.46% | -2.60M 154.90% | 1.87M 171.85% | 6.43M 244.64% | 1.05M 83.66% | |
other working capital | 28.31M - | -604K 102.13% | 13.88M 2,398.34% | 10.52M 24.24% | 37.52M 256.74% | 30.86M 17.75% | 68.85M 123.13% | 64.84M 5.83% | 166.54M 156.85% | 87.52M 47.45% | |
other non cash items | 5.90M - | 11.76M 99.29% | 12.28M 4.47% | -8.79M 171.58% | -5.44M 38.08% | 11.86M 317.78% | 13.20M 11.30% | 16.30M 23.49% | 15.89M 2.50% | 22.35M 40.68% | |
net cash provided by operating activities | 98.14M - | 84.12M 14.29% | 91.73M 9.05% | 97.39M 6.16% | 156.58M 60.79% | 201.87M 28.92% | 258.68M 28.14% | 263.33M 1.80% | 388.05M 47.36% | 433.37M 11.68% | |
investments in property plant and equipment | -4.56M - | -6.46M 41.75% | -13.54M 109.39% | -12.29M 9.19% | -16.02M 30.35% | -17.91M 11.78% | -31.34M 74.97% | -28.27M 9.79% | -36.88M 30.45% | -36.65M 0.63% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 89K - | 33K 62.92% | 115K 248.48% | 56K 51.30% | -949K 1,794.64% | -1.23M 29.82% | 126K 110.23% | -3.09M 2,554.76% | -1.86M 39.77% | 2.02M 208.37% | |
net cash used for investing activites | -4.47M - | -6.43M 43.83% | -13.42M 108.68% | -12.24M 8.83% | -16.97M 38.70% | -19.14M 12.79% | -31.21M 63.05% | -31.36M 0.48% | -38.74M 23.52% | -34.63M 10.62% | |
debt repayment | -96.43M - | -116.06M 20.35% | -390.61M 236.57% | -42.38M 89.15% | -142.19M 235.55% | -80.44M 43.43% | -274.20M - | -155M 43.47% | |||
common stock issued | 1.18M - | 608K 48.34% | 173.58M 28,449.01% | 6.52M - | 15.99M 145.28% | 17.64M 10.32% | 22.07M 25.11% | 11.38M 48.46% | |||
common stock repurchased | -155.58M - | -98.27M - | -62.10M 36.81% | -847.85M 1,265.38% | -144.02M 83.01% | ||||||
dividends paid | -22.07M - | -11.38M 48.46% | |||||||||
other financing activites | -597K - | -1.04M 74.54% | 159.02M 15,361.23% | 100.13M 37.03% | 608K 99.39% | -73.92M 12,257.57% | -82.28M 11.32% | 346.27M - | 116.38M 66.39% | ||
net cash used provided by financing activities | -95.85M - | -116.49M 21.53% | -58.01M 50.20% | -97.83M 68.65% | -141.58M 44.72% | -73.92M 47.79% | -82.28M 11.32% | -44.45M 45.97% | -775.77M 1,645.16% | -182.64M 76.46% | |
effect of forex changes on cash | 159K - | -601K 477.99% | -632K 5.16% | 1.76M 379.27% | -1.24M 170.31% | -167K 86.54% | 666K 498.80% | -3.97M 696.40% | -6.57M 65.46% | 1.08M 116.45% | |
net change in cash | -2.02M - | -39.41M 1,848.81% | 19.67M 149.92% | -10.91M 155.49% | -3.21M 70.59% | 108.64M 3,484.36% | 145.85M 34.25% | 183.54M 25.84% | -433.04M 335.94% | 217.18M 150.15% | |
cash at beginning of period | 25.88M - | 54.28M 109.76% | 17.74M 67.33% | 37.41M 110.90% | 26.49M 29.18% | 23.28M 12.12% | 131.92M 466.62% | 277.77M 110.56% | 461.30M 66.08% | 28.27M 93.87% | |
cash at end of period | 23.86M - | 14.88M 37.63% | 37.41M 151.39% | 26.49M 29.18% | 23.28M 12.12% | 131.92M 466.62% | 277.77M 110.56% | 461.30M 66.08% | 28.27M 93.87% | 245.45M 768.38% | |
operating cash flow | 98.14M - | 84.12M 14.29% | 91.73M 9.05% | 97.39M 6.16% | 156.58M 60.79% | 201.87M 28.92% | 258.68M 28.14% | 263.33M 1.80% | 388.05M 47.36% | 433.37M 11.68% | |
capital expenditure | -4.56M - | -6.46M 41.75% | -13.54M 109.39% | -12.29M 9.19% | -16.02M 30.35% | -17.91M 11.78% | -31.34M 74.97% | -28.27M 9.79% | -36.88M 30.45% | -36.65M 0.63% | |
free cash flow | 93.58M - | 77.65M 17.02% | 78.19M 0.70% | 85.09M 8.82% | 140.56M 65.19% | 183.96M 30.87% | 227.34M 23.58% | 235.06M 3.40% | 351.17M 49.40% | 396.73M 12.97% |
All numbers in (except ratios and percentages)