COM:PEDIATRIX
Pediatrix
- Stock
Last Close
8.13
26/07 20:00
Market Cap
571.36M
Beta: -
Volume Today
518.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 308.75M - | 380.66M 23.29% | 395.81M 3.98% | 407.94M 3.06% | 438.02M 7.37% | 469.34M 7.15% | 511.87M 9.06% | 423.16M 17.33% | 394.12M 6.86% | 31.86M 91.92% | 34.59M 8.57% | |
accumulated other comprehensive income loss | -87.00M - | -96.89M 11.37% | -119.33M 23.16% | -143.71M 20.43% | -169.62M 18.03% | -207.82M 22.52% | 3.53M - | 1.32M 62.69% | -3.73M 383.60% | -2.21M 40.72% | ||
cash and cash equivalents | 31.14M - | 47.93M 53.93% | 51.57M 7.60% | 55.70M 8.00% | 60.20M 8.08% | 36.74M 38.96% | 112.77M 206.89% | 1.12B 896.61% | 387.39M 65.53% | 9.82M 97.46% | 73.26M 645.70% | |
cash and short term investments | 37.59M - | 53.96M 43.54% | 60.42M 11.97% | 66.98M 10.85% | 70.49M 5.24% | 58.67M 16.77% | 112.77M 92.21% | 1.23B 989.60% | 387.39M 68.47% | 9.82M 97.46% | 177.74M 1,709.27% | |
common stock | 1.01M - | 960K 5.14% | 937K 2.40% | 937K 0% | 937K 0% | 878K 6.30% | 842K 4.10% | 856K 1.66% | 864K 0.93% | 829K 4.05% | 840K 1.33% | |
deferred revenue | -308.28M - | -383.95M 24.55% | -408.69M 6.44% | -422.53M 3.39% | -496.79M 17.58% | -469.39M 5.52% | 105.92M - | -32.43M 130.62% | ||||
deferred revenue non current | -152.16M - | -160.49M 5.48% | -188.96M 17.74% | -227.80M 20.56% | -147.80M 35.12% | -131.24M 11.20% | -57.99M 55.81% | -61.75M 6.47% | -41.41M 32.94% | 33.64M 181.23% | ||
deferrred tax liabilities non current | 152.16M - | 160.49M 5.48% | 188.96M 17.74% | 227.80M 20.56% | 147.80M 35.12% | 131.24M 11.20% | 57.99M 55.81% | 61.75M 6.47% | 41.41M 32.94% | 33.64M 18.77% | 34.31M 1.99% | |
goodwill | 2.64B - | 3.14B 18.98% | 4.02B 27.94% | 4.08B 1.60% | 4.60B 12.64% | 4.69B 1.94% | 3.06B 34.80% | 1.72B 43.87% | 1.79B 4.60% | 1.83B 2.20% | 1.38B 24.55% | |
goodwill and intangible assets | 2.64B - | 3.14B 18.98% | 4.02B 27.94% | 4.75B 18.23% | 5.24B 10.26% | 5.28B 0.71% | 3.33B 36.87% | 1.74B 47.69% | 1.82B 4.24% | 1.85B 2.01% | 1.41B 24.15% | |
intangible assets | 424.22M - | 668.53M 57.59% | 639.93M 4.28% | 588.31M 8.07% | 274.41M 53.36% | 26.64M 90.29% | 21.57M 19.06% | 18.49M 14.25% | 21.24M 14.87% | |||
inventory | 13.53M - | |||||||||||
long term debt | 27.23M - | 569.32M 1,990.40% | 1.27B 123.90% | 1.71B 33.81% | 1.85B 8.63% | 1.97B 6.57% | 1.82B 7.79% | 1.80B 0.88% | 1.07B 40.94% | 717.08M 32.72% | 665.66M 7.17% | |
long term investments | 57.51M - | 64.08M 11.43% | 63.29M 1.24% | 78.97M 24.79% | 80.68M 2.16% | 69.70M 13.61% | 74.51M 6.90% | -161.83M 317.19% | 99.72M 161.62% | 93.24M 6.49% | ||
net debt | -3.90M - | 521.39M 13,462.17% | 1.22B 134.59% | 1.65B 34.90% | 1.79B 8.64% | 1.94B 8.10% | 1.71B 11.86% | 680.87M 60.14% | 678.44M 0.36% | 743.74M 9.63% | 628.39M 15.51% | |
net receivables | 285.40M - | 352.19M 23.40% | 444.74M 26.28% | 495.28M 11.36% | 504.00M 1.76% | 542.27M 7.59% | 498.87M 8.00% | 241.93M 51.50% | 301.77M 24.74% | 296.79M 1.65% | 279.88M 5.70% | |
other assets | ||||||||||||
other current assets | 85.85M - | 60.90M 29.06% | 22.61M 62.88% | 24.87M 10.00% | 52.74M 112.10% | 56.47M 7.06% | 45.36M 19.67% | 78.70M 73.51% | 51.68M 34.33% | 28.14M 45.55% | 12.31M 56.26% | |
other current liabilities | 308.19M - | 373.49M 21.19% | 396.80M 6.24% | 400.48M 0.93% | 495.39M 23.70% | 469.13M 5.30% | -23.45M 105.00% | -21.15M 9.79% | -22.17M 4.83% | 199.96M 1,001.76% | 350.80M 75.44% | |
other liabilities | ||||||||||||
other non current assets | -188.90M - | -176.09M 6.78% | -335.88M 90.74% | -409.85M 22.02% | -352.01M 14.11% | -333.98M 5.12% | -162.38M 51.38% | 107.36M 166.11% | -88.34M 182.29% | -105.92M 19.90% | 82.17M 177.57% | |
other non current liabilities | 370.45M - | 393.25M 6.15% | 438.86M 11.60% | 465.01M 5.96% | 509.98M 9.67% | 403.15M 20.95% | 314.29M 22.04% | 372.37M 18.48% | 365.91M 1.73% | 297.67M 18.65% | 281.84M 5.32% | |
othertotal stockholders equity | 944.95M - | 983.77M 4.11% | 1.05B 6.28% | 1.12B 6.93% | 1.19B 6.17% | 1.20B 1.14% | 987.94M 17.70% | 1.03B 4.23% | 1.05B 1.96% | 983.60M 6.31% | 999.91M 1.66% | |
preferred stock | 947K - | 318K 66.42% | ||||||||||
property plant equipment net | 59.91M - | 66.05M 10.24% | 83.63M 26.63% | 103.07M 23.24% | 123.54M 19.86% | 133.04M 7.69% | 82.82M 37.74% | 55.97M 32.42% | 65.46M 16.95% | 66.92M 2.23% | 145.93M 118.06% | |
retained earnings | 1.48B - | 1.38B 7.23% | 1.51B 9.70% | 1.79B 18.22% | 2.05B 14.71% | 2.09B 2.25% | 510.21M 75.64% | -286.35M 156.12% | -155.39M 45.73% | -89.06M 42.68% | -149.47M 67.83% | |
short term debt | 92K - | 10.46M 11,275% | 11.88M 13.55% | 22.05M 85.59% | 1.40M 93.65% | 253K 81.94% | 23.45M 9,167.59% | 21.15M 9.79% | 22.17M 4.83% | 36.49M 64.55% | 35.99M 1.36% | |
short term investments | 6.46M - | 6.04M 6.54% | 8.85M 46.69% | 11.29M 27.48% | 10.29M 8.81% | 21.92M 113.01% | 74.51M 239.87% | 104.87M 40.75% | 99.72M 4.92% | 93.24M 6.49% | 104.48M 12.06% | |
tax assets | 71.48M - | 45.96M 35.70% | 188.96M 311.12% | 227.80M 20.56% | 147.80M 35.12% | 131.24M 11.20% | 162.38M 23.73% | 54.47M 66.46% | 88.34M 62.18% | 105.92M 19.90% | 102.85M 2.90% | |
tax payables | 61.35M - | 75.01M 22.26% | 87.06M 16.07% | 86.79M 0.31% | 167.68M 93.21% | 110.97M 33.82% | 73.77M 33.52% | 43.97M 40.40% | 46.07M 4.77% | 51.25M 11.26% | 38.70M 24.49% | |
total assets | 3.05B - | 3.61B 18.34% | 4.55B 26.00% | 5.34B 17.42% | 5.87B 9.89% | 5.93B 1.15% | 4.15B 30.14% | 3.35B 19.25% | 2.72B 18.68% | 2.35B 13.76% | 2.22B 5.45% | |
total current assets | 408.84M - | 467.05M 14.24% | 527.77M 13.00% | 587.13M 11.25% | 627.24M 6.83% | 657.41M 4.81% | 657.00M 0.06% | 1.55B 135.82% | 740.85M 52.18% | 334.75M 54.82% | 483.45M 44.42% | |
total current liabilities | 308.75M - | 380.66M 23.29% | 395.81M 3.98% | 407.94M 3.06% | 438.02M 7.37% | 469.34M 7.15% | 511.87M 9.06% | 423.16M 17.33% | 394.12M 6.86% | 374.23M 5.05% | 388.95M 3.93% | |
total debt | 27.23M - | 569.32M 1,990.40% | 1.27B 123.90% | 1.71B 33.81% | 1.85B 8.63% | 1.97B 6.57% | 1.82B 7.79% | 1.80B 0.88% | 1.07B 40.94% | 753.57M 29.30% | 701.65M 6.89% | |
total investments | 63.97M - | 70.12M 9.61% | 72.14M 2.89% | 90.26M 25.12% | 90.97M 0.79% | 91.62M 0.71% | 149.02M 62.65% | 104.87M 29.63% | 199.43M 90.17% | 186.48M 6.49% | 104.48M 43.97% | |
total liabilities | 706.44M - | 1.34B 90.14% | 2.11B 57.04% | 2.58B 22.25% | 2.80B 8.62% | 2.85B 1.65% | 2.65B 7.03% | 2.60B 1.76% | 1.83B 29.78% | 1.46B 20.24% | 1.37B 5.87% | |
total liabilities and stockholders equity | 3.05B - | 3.61B 18.34% | 4.55B 26.00% | 5.34B 17.42% | 5.87B 9.89% | 5.93B 1.15% | 4.15B 30.14% | 3.35B 19.25% | 2.72B 18.68% | 2.35B 13.76% | 2.22B 5.45% | |
total non current assets | 2.64B - | 3.14B 18.98% | 4.02B 27.94% | 4.75B 18.23% | 5.24B 10.26% | 5.28B 0.71% | 3.49B 33.89% | 1.80B 48.45% | 1.98B 10.18% | 2.01B 1.59% | 1.74B 13.75% | |
total non current liabilities | 397.69M - | 962.57M 142.04% | 1.71B 78.02% | 2.17B 26.68% | 2.36B 8.85% | 2.38B 0.63% | 2.14B 10.21% | 2.18B 1.97% | 1.43B 34.24% | 1.08B 24.43% | 981.80M 9.26% | |
total stockholders equity | 2.34B - | 2.27B 3.30% | 2.44B 7.60% | 2.76B 13.25% | 3.07B 11.07% | 3.09B 0.70% | 1.50B 51.46% | 747.72M 50.12% | 896.69M 19.92% | 891.63M 0.56% | 849.06M 4.77% |
All numbers in (except ratios and percentages)