COM:PEDIATRIX
Pediatrix
- Stock
Last Close
11.03
30/08 20:00
Market Cap
571.36M
Beta: -
Volume Today
318.62K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 280.52M - | 317.20M 13.08% | 335.69M 5.83% | 324.60M 3.31% | 320.37M 1.30% | 268.63M 16.15% | -1.15B 528.13% | -9.58M 99.17% | 108.01M 1,227.49% | 62.57M 42.07% | -60.41M 196.55% | |
depreciation and amortization | 39.97M - | 45.99M 15.07% | 64.23M 39.66% | 89.26M 38.98% | 102.88M 15.25% | 111.28M 8.17% | 78.86M 29.13% | 28.44M 63.93% | 32.15M 13.03% | 35.64M 10.85% | 36.17M 1.50% | |
deferred income tax | 15.92M - | 2.56M 83.93% | 14.49M 466.39% | 18.15M 25.22% | -60.07M 431.00% | -24.15M 59.80% | -177M 632.95% | 36.29M 120.50% | -31.24M 186.08% | -22.77M 27.11% | 3.24M 114.22% | |
stock based compensation | 31.29M - | 31.72M 1.38% | 32.13M 1.29% | 34M 5.82% | 29.57M 13.02% | 38.70M 30.87% | 35.35M 8.66% | 39.04M 10.44% | 18.97M 51.42% | 16.13M 14.98% | 12.32M 23.59% | |
change in working capital | 35.36M - | 31.44M 11.09% | -75.35M 339.68% | -26.22M 65.20% | 117.65M 548.65% | -97.11M 182.55% | 97.24M 200.13% | 52.73M 45.78% | -23.36M 144.30% | 31.83M 236.27% | -11.63M 136.54% | |
accounts receivables | -37.33M - | -57.02M 52.74% | -55.39M 2.85% | -34M 38.62% | 7.80M 122.95% | -36.60M 569.02% | 7.85M 121.46% | 37.94M 383.03% | -72.73M 291.72% | -5.54M 92.38% | 26.28M 574.04% | |
inventory | 2.44M - | 10.64M 335.57% | -7.37M 169.23% | -3.02M 59.05% | 70.26M 2,428.74% | -66.73M 194.98% | -34.12M 48.87% | -54.89M 60.88% | ||||
accounts payables | 49.24M - | 66.04M 34.12% | -7.87M 111.92% | 11.62M 247.54% | 24.55M 111.34% | 15.39M 37.31% | 104.16M 576.81% | 47.91M 54.01% | 21.33M 55.49% | 420K 98.03% | ||
other working capital | 21.01M - | 11.78M 43.95% | -4.72M 140.06% | -822K 82.58% | 15.03M 1,928.95% | -9.18M 161.05% | 19.35M 310.76% | 21.77M 12.53% | 28.05M 28.84% | 36.95M 31.73% | -37.90M 202.58% | |
other non cash items | 2.35M - | -6.27M 366.95% | -2.49M 60.26% | 3.99M 260.22% | 981K 75.42% | -7.42M 856.78% | 1.46B 19,796.61% | 57.70M 96.05% | -27.80M 148.18% | 43.55M 256.69% | 157.63M 261.91% | |
net cash provided by operating activities | 405.40M - | 422.64M 4.25% | 368.70M 12.76% | 443.78M 20.36% | 511.38M 15.23% | 289.93M 43.31% | 346.64M 19.56% | 204.62M 40.97% | 76.74M 62.50% | 166.94M 117.55% | 137.32M 17.74% | |
investments in property plant and equipment | -15.65M - | -18.06M 15.38% | -27.07M 49.90% | -39.26M 45.03% | -49.31M 25.58% | -48.87M 0.89% | -31.88M 34.76% | -28.79M 9.70% | -32.25M 12.02% | -29.71M 7.88% | -33.33M 12.19% | |
acquisitions net | -238.04M - | -479.39M 101.39% | -818.90M 70.82% | -762.30M 6.91% | -531.70M 30.25% | -91.73M 82.75% | 137.75M 250.18% | -1.15M 100.83% | -5.20M 354.32% | -28.17M 441.46% | -6.67M 76.33% | |
purchases of investments | -20.80M - | -26.88M 29.24% | -33.98M 26.39% | -60.98M 79.45% | -27.72M 54.53% | -15.88M 42.70% | -35.10M 120.98% | -61.84M 76.19% | -35.05M 43.32% | -17.35M 50.51% | -31.89M 83.86% | |
sales maturities of investments | 11.01M - | 20.73M 88.31% | 31.96M 54.12% | 41.33M 29.32% | 25.41M 38.51% | 13.71M 46.04% | 51.10M 272.76% | 33.43M 34.58% | 16.50M 50.66% | 16.89M 2.38% | 22.91M 35.62% | |
other investing activites | 6.71M - | -19.42M - | 873.86M 4,599.08% | 2.93M 99.66% | 1.38M 53.03% | 807K 41.44% | ||||||
net cash used for investing activites | -263.49M - | -503.60M 91.13% | -848M 68.39% | -821.22M 3.16% | -576.61M 29.79% | -142.77M 75.24% | 102.45M 171.76% | 815.51M 695.97% | -53.07M 106.51% | -56.95M 7.31% | -48.18M 15.41% | |
debt repayment | -1.03B - | -1.21B 17.99% | -2.16B 77.82% | -1.51B 29.93% | -2.70B 78.64% | -2.10B 22.41% | -1.99B 5.19% | -528.66M 73.39% | -762.66M 44.26% | -1.89B 147.18% | -489.12M 74.05% | |
common stock issued | 28.70M - | 42.88M 49.41% | 20.13M 53.06% | 22.02M 9.41% | 23.28M 5.69% | 16.26M 30.15% | 11.26M 30.75% | 7.01M 37.74% | 6.85M 2.23% | 5.40M 21.26% | 4.91M 8.97% | |
common stock repurchased | -51.86M - | -488.43M 841.77% | -235.05M 51.88% | -61.83M 73.70% | -70.19M 13.53% | -302.16M 330.48% | -145.28M 51.92% | -8.49M 94.15% | -4.72M 44.44% | -88.51M 1,775.63% | -919K 98.96% | |
dividends paid | -911.50M - | -1.75B 92.48% | -2.87B 63.66% | -1.94B 32.44% | -2.85B 46.70% | -2.22B 21.87% | -1.75B 21.42% | -526.25M 69.88% | -470M - | |||
other financing activites | 1.83B - | 3.51B 91.76% | 5.73B 63.11% | 3.87B 32.37% | 5.68B 46.74% | 4.43B 21.98% | 3.48B 21.63% | 1.05B 69.72% | 407K 99.96% | 1.48B 363,716.22% | 929.41M 37.23% | |
net cash used provided by financing activities | -132.05M - | 97.75M 174.03% | 482.94M 394.04% | 381.56M 20.99% | 89.74M 76.48% | -170.61M 290.12% | -393.07M 130.39% | -4.16M 98.94% | -760.12M 18,180.81% | -487.55M 35.86% | -25.71M 94.73% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 9.86M - | 16.79M 70.35% | 3.64M 78.30% | 4.13M 13.23% | 24.50M 493.84% | -23.45M 195.73% | 56.02M 338.85% | 1.02B 1,713.53% | -736.45M 172.49% | -377.57M 48.73% | 63.43M 116.80% | |
cash at beginning of period | 21.28M - | 31.14M 46.32% | 47.93M 53.93% | 51.57M 7.60% | 55.70M 8.00% | 80.20M 43.99% | 56.74M 29.25% | 107.87M 90.10% | 1.12B 941.85% | 387.39M 65.53% | 9.82M 97.46% | |
cash at end of period | 31.14M - | 47.93M 53.93% | 51.57M 7.60% | 55.70M 8.00% | 80.20M 43.99% | 56.74M 29.25% | 112.77M 98.73% | 1.12B 896.61% | 387.39M 65.53% | 9.82M 97.46% | 73.26M 645.70% | |
operating cash flow | 405.40M - | 422.64M 4.25% | 368.70M 12.76% | 443.78M 20.36% | 511.38M 15.23% | 289.93M 43.31% | 346.64M 19.56% | 204.62M 40.97% | 76.74M 62.50% | 166.94M 117.55% | 137.32M 17.74% | |
capital expenditure | -15.65M - | -18.06M 15.38% | -27.07M 49.90% | -39.26M 45.03% | -49.31M 25.58% | -48.87M 0.89% | -31.88M 34.76% | -28.79M 9.70% | -32.25M 12.02% | -29.71M 7.88% | -33.33M 12.19% | |
free cash flow | 389.74M - | 404.58M 3.81% | 341.63M 15.56% | 404.51M 18.41% | 462.07M 14.23% | 241.06M 47.83% | 314.76M 30.57% | 175.83M 44.14% | 44.49M 74.70% | 137.23M 208.47% | 104.00M 24.22% |
All numbers in (except ratios and percentages)