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Pediatrix Medical Group, Inc. (MD)

NYSE - Nasdaq Real Time Price. Currency in USD
14.96+0.21 (+1.42%)
At close: 04:00PM EST
14.96 0.00 (0.00%)
After hours: 05:29PM EST
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,006,998
1,994,640
1,972,021
1,911,191
1,733,951
Cost of Revenue
1,580,013
1,573,075
1,504,988
1,397,949
1,284,630
Gross Profit
426,985
421,565
467,033
513,242
449,321
Operating Expense
262,363
263,713
267,033
295,504
277,388
Operating Income
164,622
157,852
200,000
217,738
171,933
Net Non Operating Interest Income Expense
-41,114
-42,075
-39,695
-68,722
-110,482
Other Income Expense
-397,027
-164,136
-78,935
-13,788
-54,303
Pretax Income
-273,519
-48,359
81,370
135,228
7,148
Tax Provision
-19,683
12,049
18,806
27,241
16,728
Net Income Common Stockholders
-253,836
-60,408
66,335
130,964
-796,488
Diluted NI Available to Com Stockholders
-253,836
-60,408
66,335
130,964
-796,488
Basic EPS
1.13
-0.72
0.80
1.52
-9.31
Diluted EPS
1.13
-0.73
0.79
1.52
-9.55
Basic Average Shares
81,971
84,018
82,947
86,423
85,593
Diluted Average Shares
82,374
84,018
84,121
86,423
85,593
Total Operating Income as Reported
-219,494
7,321
172,688
202,918
98,132
Total Expenses
1,842,376
1,836,788
1,772,021
1,693,453
1,562,018
Net Income from Continuing & Discontinued Operation
-253,836
-60,408
66,335
130,964
-796,488
Normalized Income
116,389
70,884
124,593
120,558
31,218
Interest Expense
41,114
42,075
39,695
68,722
110,482
Net Interest Income
-41,114
-42,075
-39,695
-68,722
-110,482
EBIT
-232,405
-6,284
121,065
203,950
117,630
EBITDA
-197,990
29,887
156,701
236,097
146,071
Reconciled Cost of Revenue
1,580,013
1,573,075
1,504,988
1,397,949
1,284,630
Reconciled Depreciation
34,415
36,171
35,636
32,147
28,441
Net Income from Continuing Operation Net Minority Interest
-253,836
-60,408
62,568
108,014
-9,580
Total Unusual Items Excluding Goodwill
-398,933
-166,193
-80,657
-15,700
-55,888
Total Unusual Items
-398,933
-166,193
-80,657
-15,700
-55,888
Normalized EBITDA
200,943
196,080
237,358
251,797
201,959
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,708
-34,901
-18,632
-3,156
-15,090