$MD
Market Cap:
$1.262 Billion
Financial Snapshot
Revenue
$2.007B
TTM
Gross Margin
Net Earnings
-$253.8M
TTM
Current Ratio
141.58%
Q3 2024
Book Value
$732.5M
Q3 2024
P/E
-4.973
Nov 29, 2024 EST
Free Cash Flow
$115.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.995B | $1.972B | $1.911B | $1.734B | $1.780B | $3.647B | $3.458B | $3.183B | $2.780B | $2.439B | $2.154B | $1.817B | $1.588B | $1.402B | $1.288B | $1.068B | $917.6M | $804.7M | $680.8M | $619.6M | $551.2M | $465.5M | $354.6M | $243.1M | $227.0M | $185.4M | $128.9M | $80.80M | $43.90M | $32.80M | $23.60M | $15.40M | $10.50M |
| YoY Change | 1.15% | 3.18% | 10.22% | -2.57% | -51.2% | 5.46% | 8.64% | 14.5% | 13.99% | 13.23% | 18.57% | 14.38% | 13.31% | 8.79% | 20.59% | 16.42% | 14.03% | 18.2% | 9.88% | 12.41% | 18.41% | 31.27% | 45.87% | 7.09% | 22.44% | 43.83% | 59.53% | 84.05% | 33.84% | 38.98% | 53.25% | 46.67% | 72.13% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.995B | $1.972B | $1.911B | $1.734B | $1.780B | $3.647B | $3.458B | $3.183B | $2.780B | $2.439B | $2.154B | $1.817B | $1.588B | $1.402B | $1.288B | $1.068B | $917.6M | $804.7M | $680.8M | $619.6M | $551.2M | $465.5M | $354.6M | $243.1M | $227.0M | $185.4M | $128.9M | $80.80M | $43.90M | $32.80M | $23.60M | $15.40M | $10.50M |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.676B | $1.615B | $1.561B | $1.443B | $1.425B | $1.358B | $2.613B | $2.404B | $2.059B | $1.791B | $1.580B | $1.325B | $1.141B | $1.009B | $930.7M | $768.4M | $653.1M | $573.0M | $505.4M | $432.8M | $387.3M | $331.5M | $260.4M | $193.4M | $160.6M | $113.7M | $81.50M | $52.70M | $29.50M | $20.70M | $14.90M | $9.600M | $6.300M |
| YoY Change | 3.78% | 3.45% | 8.17% | 1.23% | 4.96% | -48.04% | 8.71% | 16.72% | 14.99% | 13.38% | 19.25% | 16.1% | 13.04% | 8.43% | 21.12% | 17.65% | 13.98% | 13.38% | 16.77% | 11.75% | 16.83% | 27.3% | 34.64% | 20.42% | 41.25% | 39.51% | 54.65% | 78.64% | 42.51% | 38.93% | 55.21% | 52.38% | 70.27% |
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $36.17M | $35.64M | $32.15M | $28.44M | $25.93M | $111.3M | $102.9M | $89.26M | $64.23M | $45.99M | $39.97M | $30.82M | $25.29M | $21.95M | $16.40M | $13.20M | $10.60M | $9.500M | $9.900M | $9.400M | $8.400M | $6.100M | $21.40M | $13.80M | $12.10M | $8.700M | $4.500M | $1.800M | $400.0K | $200.0K | $100.0K | $100.0K | $0.00 |
| YoY Change | 1.5% | 10.85% | 13.03% | 9.68% | -76.7% | 8.17% | 15.25% | 38.98% | 39.66% | 15.07% | 29.69% | 21.84% | 15.23% | 33.84% | 24.24% | 24.53% | 11.58% | -4.04% | 5.32% | 11.9% | 37.7% | -71.5% | 55.07% | 14.05% | 39.08% | 93.33% | 150.0% | 350.0% | 100.0% | 100.0% | 0.0% | ||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Operating Expenses | $1.987B | $1.799B | $1.708B | $1.636B | $1.608B | $3.201B | $2.978B | $2.611B | $2.222B | $1.926B | $1.702B | $1.427B | $1.233B | $1.089B | $999.3M | $826.2M | $696.7M | $610.3M | $537.9M | $466.4M | $414.3M | $353.4M | $296.2M | $218.2M | $182.0M | $136.5M | $95.80M | $60.80M | $33.40M | $23.70M | $17.20M | $11.40M | $7.400M |
| YoY Change | 10.45% | 5.33% | 4.43% | 1.73% | -49.77% | 7.49% | 14.04% | 17.52% | 15.38% | 13.16% | 19.26% | 15.75% | 13.25% | 8.94% | 20.95% | 18.59% | 14.16% | 13.46% | 15.33% | 12.58% | 17.23% | 19.31% | 35.75% | 19.89% | 33.33% | 42.48% | 57.57% | 82.04% | 40.93% | 37.79% | 50.88% | 54.05% | 64.44% |
| Operating Profit | $7.321M | $172.7M | $202.9M | $98.13M | $171.8M | $445.8M | $480.1M | $571.7M | $557.9M | $513.0M | $452.1M | $389.5M | $355.4M | $312.9M | |||||||||||||||||||
| YoY Change | -95.76% | -14.9% | 106.78% | -42.87% | -61.48% | -7.13% | -16.02% | 2.48% | 8.75% | 13.46% | 16.07% | 9.6% | 13.58% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $42.08M | $39.70M | $68.72M | $110.5M | $118.9M | $88.77M | $74.56M | $63.09M | $23.11M | $8.891M | $5.415M | $3.245M | $3.639M | $3.193M | -$1.200M | -$600.0K | $6.100M | $2.800M | -$1.100M | -$400.0K | -$900.0K | -$300.0K | -$2.200M | -$3.400M | -$2.400M | -$1.000M | -$300.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | |
| YoY Change | 6.0% | -42.24% | -37.8% | -7.1% | 33.97% | 19.06% | 18.18% | 173.01% | 159.93% | 64.19% | 66.87% | -10.83% | 13.97% | -366.08% | 100.0% | -109.84% | 117.86% | -354.55% | 175.0% | -55.56% | 200.0% | -86.36% | -35.29% | 41.67% | 140.0% | 233.33% | 50.0% | 100.0% | 0.0% | 0.0% | |||
| % of Operating Profit | 574.72% | 22.99% | 33.87% | 112.59% | 69.24% | 19.91% | 15.53% | 11.04% | 4.14% | 1.73% | 1.2% | 0.83% | 1.02% | 1.02% | |||||||||||||||||||
| Other Income/Expense, Net | -$55.68M | -$91.32M | -$67.69M | -$90.98M | -$113.0M | -$77.01M | -$69.65M | -$57.89M | -$18.14M | -$4.383M | -$3.719M | -$1.349M | $600.0K | $2.100M | $2.100M | $800.0K | $200.0K | $0.00 | $200.0K | $100.0K | |||||||||||||
| YoY Change | -39.03% | 34.91% | -25.6% | -19.46% | 46.7% | 10.56% | 20.33% | 219.14% | 313.85% | 17.85% | 175.69% | -71.43% | 0.0% | 162.5% | 300.0% | -100.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$48.36M | $81.37M | $135.2M | $7.148M | $58.78M | $368.8M | $410.4M | $513.8M | $539.7M | $508.6M | $448.4M | $388.2M | $353.2M | $311.2M | $287.7M | $241.4M | $227.0M | $197.2M | $141.8M | $152.8M | $136.0M | $111.7M | $56.20M | $21.50M | $42.60M | $48.50M | $34.90M | $22.00M | $11.20M | $9.200M | $6.300M | -$11.20M | $3.200M |
| YoY Change | -159.43% | -39.83% | 1791.83% | -87.84% | -84.06% | -10.13% | -20.12% | -4.8% | 6.12% | 13.43% | 15.52% | 9.89% | 13.53% | 8.15% | 19.18% | 6.34% | 15.11% | 39.07% | -7.2% | 12.35% | 21.75% | 98.75% | 161.4% | -49.53% | -12.16% | 38.97% | 58.64% | 96.43% | 21.74% | 46.03% | -156.25% | -450.0% | 100.0% |
| Income Tax | $12.05M | $18.81M | $27.24M | $16.73M | $16.58M | $100.2M | $90.05M | $189.2M | $204.0M | $191.4M | $167.9M | $147.3M | $135.2M | $108.5M | $111.9M | $94.70M | $87.00M | $75.10M | $56.10M | $56.70M | $51.70M | $43.00M | $25.80M | $10.50M | $17.60M | $19.40M | $13.90M | $8.900M | $4.500M | $3.700M | $2.200M | -$3.500M | $1.400M |
| % Of Pretax Income | 23.11% | 20.14% | 234.02% | 28.2% | 27.17% | 21.94% | 36.82% | 37.8% | 37.63% | 37.44% | 37.94% | 38.29% | 34.86% | 38.89% | 39.23% | 38.33% | 38.08% | 39.56% | 37.11% | 38.01% | 38.5% | 45.91% | 48.84% | 41.31% | 40.0% | 39.83% | 40.45% | 40.18% | 40.22% | 34.92% | 43.75% | ||
| Net Earnings | -$60.41M | $66.34M | $131.0M | -$796.5M | -$1.498B | $268.6M | $320.4M | $324.9M | $336.3M | $317.3M | $280.5M | $240.9M | $218.0M | $202.7M | $175.8M | $169.2M | $142.7M | $124.5M | $87.50M | $96.20M | $84.30M | $68.80M | $30.40M | $11.00M | $25.00M | $29.10M | $20.90M | $13.10M | $6.700M | $5.400M | $4.200M | -$7.700M | $1.800M |
| YoY Change | -191.07% | -49.35% | -116.44% | -46.82% | -657.54% | -16.15% | -1.4% | -3.39% | 6.0% | 13.11% | 16.44% | 10.51% | 7.55% | 15.3% | 3.9% | 18.57% | 14.62% | 42.29% | -9.04% | 14.12% | 22.53% | 126.32% | 176.36% | -56.0% | -14.09% | 39.23% | 59.54% | 95.52% | 24.07% | 28.57% | -154.55% | -527.78% | 80.0% |
| Net Earnings / Revenue | -3.03% | 3.36% | 6.85% | -45.93% | -84.15% | 7.37% | 9.26% | 10.21% | 12.1% | 13.01% | 13.02% | 13.26% | 13.73% | 14.46% | 13.65% | 15.84% | 15.55% | 15.47% | 12.85% | 15.53% | 15.29% | 14.78% | 8.57% | 4.52% | 11.01% | 15.7% | 16.21% | 16.21% | 15.26% | 16.46% | 17.8% | -50.0% | 17.14% |
| Basic Earnings Per Share | $0.73 | $0.79 | $1.54 | -$9.55 | -$17.94 | $2.95 | $3.47 | $3.52 | $3.61 | $3.22 | $2.83 | $2.47 | $2.28 | $4.35 | |||||||||||||||||||
| Diluted Earnings Per Share | $0.73 | $0.79 | $1.53 | -$9.55 | -$17.83 | $2.93 | $3.45 | $3.49 | $3.58 | $3.18 | $2.78 | $2.42 | $2.23 | $4.26 | $1.892M | $1.794M | $1.430M | $1.260M | $910.5K | $966.8K | $857.6K | $646.0K | $338.2K | $171.3K | $394.3K | $455.4K | $331.7K | $225.5K | $141.4K | $123.3K | $92.31K | -$169.2K | $39.56K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $177.7M | $103.1M | $487.1M | $1.229B | $187.3M | $47.40M | $70.50M | $67.00M | $60.40M | $54.00M | $37.60M | $27.90M | $22.70M | $43.60M | $31.90M | $35.10M | $120.9M | $135.3M | $22.10M | $17.00M | $27.90M | $73.20M | $27.60M | $3.100M | $800.0K | $700.0K | $45.70M | $75.70M | $46.20M | $7.400M | $2.500M | ||
| YoY Change | 72.46% | -78.84% | -60.36% | 556.01% | 295.15% | -32.77% | 5.22% | 10.93% | 11.85% | 43.62% | 34.77% | 22.91% | -47.94% | 36.68% | -9.12% | -70.97% | -10.64% | 512.22% | 30.0% | -39.07% | -61.89% | 165.22% | 790.32% | 287.5% | 14.29% | -98.47% | -39.63% | 63.85% | 524.32% | 196.0% | |||
| Cash & Equivalents | $73.26M | $9.824M | $387.4M | $1.124B | $112.8M | $25.50M | $60.20M | $55.70M | $51.60M | $47.90M | $31.10M | $21.30M | $18.60M | $26.30M | $26.50M | $14.30M | $102.8M | $69.60M | $11.20M | $7.000M | $27.90M | $73.20M | $27.60M | $3.100M | $800.0K | $700.0K | $18.60M | $18.40M | $18.50M | $7.400M | $2.500M | ||
| Short-Term Investments | $104.5M | $93.24M | $99.72M | $104.9M | $74.50M | $21.90M | $10.30M | $11.30M | $8.900M | $6.000M | $6.500M | $6.600M | $4.100M | $17.40M | $5.400M | $20.80M | $18.00M | $65.70M | $10.90M | $10.00M | $0.00 | $27.10M | $57.20M | $27.70M | $0.00 | $0.00 | |||||||
| Other Short-Term Assets | $25.83M | $28.14M | $37.43M | $78.70M | $45.30M | $105.8M | $52.80M | $24.90M | $22.60M | $60.90M | $45.20M | $83.20M | $84.10M | $71.00M | $90.60M | $87.40M | $97.80M | $40.80M | $30.80M | $27.40M | $23.50M | $12.80M | $21.50M | $1.600M | $1.500M | $1.500M | $1.500M | $1.700M | $1.100M | $600.0K | $200.0K | ||
| YoY Change | -8.2% | -24.83% | -52.43% | 73.73% | -57.18% | 100.38% | 112.05% | 10.18% | -62.89% | 34.73% | -45.67% | -1.07% | 18.45% | -21.63% | 3.66% | -10.63% | 139.71% | 32.47% | 12.41% | 16.6% | 83.59% | -40.47% | 1243.75% | 6.67% | 0.0% | 0.0% | -11.76% | 54.55% | 83.33% | 200.0% | |||
| Inventory | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $272.3M | $296.8M | $301.8M | $241.9M | $498.9M | $506.7M | $504.0M | $495.3M | $444.7M | $352.2M | $285.4M | $248.1M | $230.4M | $181.4M | $164.4M | $162.4M | $145.5M | $125.6M | $111.7M | $107.9M | $94.20M | $75.40M | $63.90M | $69.10M | $77.70M | $61.60M | $41.80M | $23.40M | $12.10M | $9.000M | $7.700M | ||
| Other Receivables | $7.565M | $0.00 | $14.25M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $100.0K | $600.0K | ||
| Total Short-Term Assets | $483.5M | $428.0M | $840.6M | $1.549B | $731.5M | $660.0M | $627.2M | $587.1M | $527.8M | $467.1M | $368.1M | $359.0M | $337.3M | $296.0M | $292.7M | $284.9M | $364.1M | $301.6M | $164.6M | $152.2M | $145.6M | $161.4M | $113.0M | $73.90M | $80.00M | $63.70M | $88.90M | $100.9M | $59.80M | $17.20M | $10.90M | ||
| YoY Change | 12.96% | -49.08% | -45.75% | 111.8% | 10.83% | 5.23% | 6.83% | 11.24% | 13.0% | 26.89% | 2.53% | 6.43% | 13.95% | 1.13% | 2.74% | -21.75% | 20.72% | 83.23% | 8.15% | 4.53% | -9.79% | 42.83% | 52.91% | -7.63% | 25.59% | -28.35% | -11.89% | 68.73% | 247.67% | 57.8% | |||
| Property, Plant & Equipment | $145.9M | $140.2M | $135.6M | $132.2M | $177.3M | $90.40M | $123.5M | $103.1M | $83.60M | $66.00M | $59.90M | $59.70M | $60.50M | $42.80M | $43.30M | $38.80M | $31.20M | $29.90M | $27.90M | $26.60M | $27.20M | $16.80M | $14.80M | $9.600M | $13.60M | $11.90M | $9.900M | $8.700M | $4.500M | $3.000M | $2.700M | ||
| YoY Change | 4.08% | 3.39% | 2.58% | -25.44% | 96.13% | -26.8% | 19.79% | 23.33% | 26.67% | 10.18% | 0.34% | -1.32% | 41.36% | -1.15% | 11.6% | 24.36% | 4.35% | 7.17% | 4.89% | -2.21% | 61.9% | 13.51% | 54.17% | -29.41% | 14.29% | 20.2% | 13.79% | 93.33% | 50.0% | 11.11% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $69.70M | $80.70M | $79.00M | $63.30M | $64.10M | $57.50M | $47.60M | $45.00M | $27.40M | $28.50M | $16.20M | $17.50M | $6.700M | $4.100M | ||||||||||||||||||
| YoY Change | -100.0% | -13.63% | 2.15% | 24.8% | -1.25% | 11.48% | 20.8% | 5.78% | 64.23% | -3.86% | 75.93% | -7.43% | 161.19% | 63.41% | |||||||||||||||||||
| Other Assets | $185.0M | $229.1M | $219.4M | $161.8M | $252.4M | $742.8M | $111.9M | $56.50M | $82.20M | $36.70M | $129.4M | $19.80M | $17.80M | $18.40M | $15.90M | $15.10M | $19.70M | $19.50M | $15.50M | $12.20M | $9.700M | $6.500M | $7.600M | $5.700M | $3.800M | $2.300M | $1.000M | $600.0K | $100.0K | $100.0K | $600.0K | ||
| YoY Change | -19.24% | 4.43% | 35.58% | -35.9% | -66.02% | 563.81% | 98.05% | -31.27% | 123.98% | -71.64% | 553.54% | 11.24% | -3.26% | 15.72% | 5.3% | -23.35% | 1.03% | 25.81% | 27.05% | 25.77% | 49.23% | -14.47% | 33.33% | 50.0% | 65.22% | 130.0% | 66.67% | 500.0% | 0.0% | -83.33% | |||
| Total Long-Term Assets | $1.736B | $1.920B | $1.882B | $1.799B | $3.414B | $5.278B | $5.240B | $4.752B | $4.019B | $3.141B | $2.641B | $2.391B | $1.935B | $1.742B | $1.397B | $1.212B | $938.7M | $833.6M | $735.8M | $636.7M | $572.0M | $487.3M | $460.1M | $250.8M | $254.8M | $207.0M | $114.8M | $58.10M | $10.10M | $3.100M | $3.300M | ||
| YoY Change | -9.56% | 2.01% | 4.64% | -47.32% | -35.3% | 0.71% | 10.26% | 18.23% | 27.96% | 18.95% | 10.43% | 23.56% | 11.12% | 24.69% | 15.24% | 29.11% | 12.61% | 13.29% | 15.56% | 11.31% | 17.38% | 5.91% | 83.45% | -1.57% | 23.09% | 80.31% | 97.59% | 475.25% | 225.81% | -6.06% | |||
| Total Assets | $2.220B | $2.348B | $2.723B | $3.348B | $4.146B | $5.938B | $5.867B | $5.339B | $4.547B | $3.608B | $3.009B | $2.750B | $2.273B | $2.038B | $1.689B | $1.497B | $1.303B | $1.135B | $900.4M | $788.9M | $717.6M | $648.7M | $573.1M | $324.7M | $334.8M | $270.7M | $203.7M | $159.0M | $69.90M | $20.30M | $14.20M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $34.59M | $31.86M | $36.65M | $59.80M | $39.60M | $31.10M | $34.60M | $28.50M | $22.00M | $32.80M | $18.60M | $13.80M | $12.30M | $9.600M | $11.20M | $10.60M | $5.600M | $5.900M | $5.600M | $13.40M | $10.50M | $10.10M | $12.60M | $9.700M | $9.700M | $10.40M | $9.900M | $2.500M | $800.0K | $2.800M | $2.300M | ||
| YoY Change | 8.57% | -13.07% | -38.72% | 51.01% | 27.33% | -10.12% | 21.4% | 29.55% | -32.93% | 76.34% | 34.78% | 12.2% | 28.13% | -14.29% | 5.66% | 89.29% | -5.08% | 5.36% | -58.21% | 27.62% | 3.96% | -19.84% | 29.9% | 0.0% | -6.73% | 5.05% | 296.0% | 212.5% | -71.43% | 21.74% | |||
| Accrued Expenses | $337.3M | $364.0M | $377.2M | $382.3M | $495.6M | $417.5M | $403.4M | $379.5M | $373.8M | $347.9M | $290.1M | $241.8M | $222.3M | $198.4M | $335.3M | $292.0M | $237.5M | $200.6M | $170.0M | $115.6M | $101.4M | $66.30M | $60.60M | $20.20M | $19.40M | $19.70M | $13.20M | $10.90M | $3.600M | ||||
| YoY Change | -7.33% | -3.5% | -1.35% | -22.86% | 18.71% | 3.5% | 6.3% | 1.52% | 7.44% | 19.92% | 19.98% | 8.77% | 12.05% | -40.83% | 14.83% | 22.95% | 18.39% | 18.0% | 47.06% | 14.0% | 52.94% | 9.41% | 200.0% | 4.12% | -1.52% | 49.24% | 21.1% | 202.78% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.50M | $48.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -51.45% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $14.91M | $14.90M | $2.490M | $2.200M | $100.0K | $300.0K | $1.400M | $22.10M | $11.90M | $10.50M | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $500.0K | $500.0K | $900.0K | $600.0K | $700.0K | $500.0K | $500.0K | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | ||
| YoY Change | 0.1% | 498.31% | 13.18% | 2100.0% | -66.67% | -78.57% | -93.67% | 85.71% | 13.33% | 10400.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | -40.0% | 0.0% | -44.44% | 50.0% | -14.29% | 40.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | ||||
| Total Short-Term Liabilities | $388.9M | $427.0M | $427.4M | $444.3M | $541.8M | $502.8M | $531.4M | $448.9M | $428.8M | $416.3M | $326.8M | $268.3M | $254.3M | $221.1M | $346.7M | $317.1M | $264.9M | $221.3M | $177.7M | $131.1M | $121.0M | $81.80M | $78.60M | $71.80M | $96.30M | $48.80M | $35.00M | $19.70M | $6.300M | $3.400M | $2.900M | ||
| YoY Change | -8.91% | -0.09% | -3.81% | -18.0% | 7.76% | -5.38% | 18.38% | 4.69% | 3.0% | 27.39% | 21.8% | 5.51% | 15.02% | -36.23% | 9.33% | 19.71% | 19.7% | 24.54% | 35.55% | 8.35% | 47.92% | 4.07% | 9.47% | -25.44% | 97.34% | 39.43% | 77.66% | 212.7% | 85.29% | 17.24% | |||
| Long-Term Debt | $618.4M | $636.4M | $1.002B | $1.743B | $1.730B | $1.974B | $1.851B | $1.684B | $1.263B | $558.3M | $27.10M | $144.2M | $29.30M | $146.6M | $50.20M | $139.9M | $500.0K | $400.0K | $600.0K | $54.70M | $1.200M | $2.000M | $2.700M | $0.00 | $2.200M | $10.20M | $2.600M | $2.800M | $800.0K | $800.0K | $900.0K | ||
| YoY Change | -2.82% | -36.51% | -42.48% | 0.71% | -12.36% | 6.64% | 9.97% | 33.32% | 126.19% | 1960.15% | -81.21% | 392.15% | -80.01% | 192.03% | -64.12% | 27880.0% | 25.0% | -33.33% | -98.9% | 4458.33% | -40.0% | -25.93% | -100.0% | -78.43% | 292.31% | -7.14% | 250.0% | 0.0% | -11.11% | ||||
| Other Long-Term Liabilities | $329.1M | $359.3M | $354.8M | $351.6M | $316.8M | $277.0M | $270.2M | $218.3M | $228.8M | $207.6M | $200.4M | $176.5M | $164.2M | $148.5M | $42.90M | $27.90M | $37.90M | $13.40M | $10.40M | $8.100M | $5.600M | $3.600M | $3.100M | $3.900M | $2.300M | $1.000M | $0.00 | $0.00 | |||||
| YoY Change | -8.4% | 1.25% | 0.92% | 10.98% | 14.37% | 2.52% | 23.77% | -4.59% | 10.21% | 3.59% | 13.54% | 7.49% | 10.57% | 246.15% | 53.76% | -26.39% | 182.84% | 28.85% | 28.4% | 44.64% | 55.56% | 16.13% | -20.51% | 69.57% | 130.0% | ||||||||
| Total Long-Term Liabilities | $947.5M | $995.6M | $1.357B | $2.094B | $2.047B | $2.251B | $2.122B | $1.902B | $1.492B | $765.9M | $227.5M | $320.7M | $193.5M | $295.1M | $93.10M | $167.8M | $38.40M | $13.80M | $11.00M | $62.80M | $6.800M | $5.600M | $5.800M | $3.900M | $4.500M | $11.20M | $2.600M | $2.800M | $800.0K | $800.0K | $900.0K | ||
| YoY Change | -4.84% | -26.63% | -35.2% | 2.3% | -9.07% | 6.11% | 11.55% | 27.51% | 94.75% | 236.66% | -29.06% | 65.74% | -34.43% | 216.97% | -44.52% | 336.98% | 178.26% | 25.45% | -82.48% | 823.53% | 21.43% | -3.45% | 48.72% | -13.33% | -59.82% | 330.77% | -7.14% | 250.0% | 0.0% | -11.11% | |||
| Total Liabilities | $1.371B | $1.456B | $1.826B | $2.601B | $2.647B | $2.850B | $2.801B | $2.579B | $2.110B | $1.344B | $665.7M | $715.0M | $541.6M | $590.2M | $499.3M | $531.7M | $343.8M | $269.4M | $218.3M | $217.9M | $145.2M | $100.7M | $94.20M | $82.80M | $105.9M | $69.60M | $40.00M | $22.70M | $7.100M | $4.200M | $3.800M | ||
| YoY Change | -5.87% | -20.25% | -29.78% | -1.75% | -7.11% | 1.74% | 8.62% | 22.23% | 57.02% | 101.83% | -6.9% | 32.02% | -8.23% | 18.21% | -6.09% | 54.65% | 27.62% | 23.41% | 0.18% | 50.07% | 44.19% | 6.9% | 13.77% | -21.81% | 52.16% | 74.0% | 76.21% | 219.72% | 69.05% | 10.53% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 82.20M | 83.47M | 84.83M | 83.40M | 83.50M | 91.10M shares | 92.43M shares | 92.42M shares | 93.08M shares | 98.59M shares | 99.11M shares | 97.39M shares | 95.41M shares | 46.63M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 82.20M | 84.12M | 85.83M | 83.40M | 84.01M | 91.61M shares | 92.96M shares | 93.11M shares | 93.96M shares | 99.89M shares | 101.0M shares | 99.38M shares | 97.59M shares | 47.57M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.2624 Billion
About Pediatrix Medical Group, Inc.
Pediatrix Medical Group, Inc. engages in the provision of physician services. The company is headquartered in Sunrise, Florida and currently employs 2,900 full-time employees. The Company’s affiliated clinicians provide services to women, babies and children across the continuum of care, both in hospital settings and office-based practices. Its specialties include obstetrics, maternal-fetal medicine and neonatology, complemented by more than 20 pediatric subspecialties, as well as pediatric primary and urgent care clinics. Its national network comprises over 2,620 affiliated physicians, including 1,330 physicians who provide neonatal clinical care, primarily within hospital-based neonatal intensive care units (NICUs), to babies born prematurely or with medical complications. The company has over 580 affiliated physicians who provide maternal-fetal and obstetrical medical care to expectant mothers experiencing complicated pregnancies primarily in areas where its affiliated neonatal physicians practice.
Industry: Services-Hospitals Peers: 23andMe Holding Co. Addus HomeCare Corp AGILITI, INC. \DE Astrana Health, Inc. CORVEL CORP CVS HEALTH Corp OPKO HEALTH, INC. ModivCare Inc
