Pediatrix Medical Group, Inc. / Fundamentals
Income statement
- Net revenue
€1.67B - Cost of goods sold
€1.26B - Gross profit
€399.69M - SG&A expenses
€202.48M - R&D expenses
€0.00 - EBITDA
€146.29M - D&A
€20.40M - EBIT
€141.64M - Interest expenses
€32.71M - EBT
€121.51M - Tax expenses
€27.20M - Net income
€94.31M
Cash flow statement
- Net deferred tax
€33.81M - Non-cash items
-€4.02M - Changes in working capital
€60.00M - Operating cash flow
€217.45M - Capex
€15.07M - Other investing cash flow
€2.74M - Net investing cash flow
-€17.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.97M - Debt repayment
-€15.41M - Other financing cash flow
-€1.07M - Net financing cash flow
-€15.73M - Foreign exchange effects
€0.00 - Net change in cash
€176.17M - Cash at end of period
€192.82M - Free cash flow
€232.52M
Balance sheet
- Cash and cash equivalents
€192.82M - Cash and short-term investments
€298.86M - Total receivables
€211.60M - Inventory
€0.00 - Other current assets
€15.53M - Total current assets
€526.00M - Property, plant & equipment
€66.61M - Goodwill
€1.07B - Intangible assets
€7.98M - Long-term investments
€0.00 - Other non-current assets
€60.73M - Total non-current assets
€1.28B - Total assets
€1.80B - Accounts payable
€36.09M - Short-term debt
€30.66M - Other current liabilities
€197.27M - Total current liabilities
€292.62M - Long-term debt
€526.66M - Deferred tax liabilities
€30.90M - Other non-current liabilities
€238.06M - Total non-current liabilities
€795.63M - Total liabilities
€1.09B - Common stock
€745.60K - Retained earnings
-€161.77M - Other equity
€117.55K - Total equity
€715.36M - Total liabilities and shareholders' equity
€1.80B
Company information
- Market capitalization
€1.03B - Employees
4.1K - Enterprise Value
€1.78B
Company ratios
- Gross margin
-
24.0% Worse than peer group: 42.8% - EBITDA margin
-
8.8% Worse than peer group: 15.4% - EBIT margin
-
8.5% Even with peer group: 12.6% - EBT margin
-
7.3% Even with peer group: 8.5% - Net margin
-
5.7% Even with peer group: 4.0% - ROE
-
13.2% Even with peer group: 8.4% - ROA
-
5.2% Even with peer group: 4.3% - Asset turnover
-
92.3% Even with peer group: 94.9% - FCF margin
-
12.2% Better than peer group: 5.3% - FCF yield
19.7% - Efficiency ratio
91.2% - Net sales per employee
-
€404.16K - Net income per employee
-
€22.89K