Pediatrix Medical Group, Inc. Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1,288.26M1,401.56M1,588.25M1,816.61M2,154.01M2,438.91M2,780.00M3,183.16M3,253.39M1,723.11M1,779.76M1,733.95M1,911.19M1,972.02M1,994.64M2,012.92M
Operating items
Depreciation & Amortization - Total 11.20M13.50M15.00M15.80M15.50M15.90M22.20M29.00M26.40M17.80M18.70M19.30M21.60M26.70M28.10M22.70M
Selling, General & Administrative 147.16M154.27M170.36M193.54M218.21M247.53M305.92M372.57M385.86M232.22M244.51M248.95M263.36M231.40M227.54M238.44M
Restructuring Costs 60.89M73.80M22.10M27.31M2.22M64.26M
Other Operating Expenses 840.97M237.08M255.18M272.66M301.08M345.52M348.79M329.72M2,386.24M1,224.70M1,283.90M1,293.77M1,401.22M1,513.92M1,729.46M-9.70M
Operating Expenses 999.34M1,088.65M1,232.86M1,427.09M1,701.88M1,925.91M2,222.13M2,611.47M2,798.50M1,474.72M1,608.00M1,635.82M1,708.27M1,799.33M1,987.32M2,081.63M
Operating Income 288.93M312.91M355.39M389.52M452.13M513.00M557.87M571.69M454.89M248.39M171.76M98.13M202.92M172.69M7.32M-68.71M
EBIT 288.93M312.91M355.39M389.52M452.13M513.00M557.87M571.69M454.89M248.39M171.76M98.13M202.92M172.69M7.32M-68.71M
Non-operating items
Non Operating Investment Income 3.45M-2.21M-5.05M1.52M1.14M
Interest & Investment Income 1.68M1.43M1.50M1.90M1.70M2.73M1.84M2.02M4.38M3.05M3.69M17.91M13.65M3.67M4.34M5.77M
Other Non Operating Income -14.53M-57.02M
Non Operating Income -1.35M-3.72M-4.38M-18.14M-57.89M-69.22M-82.18M-112.97M-90.98M-67.69M-91.32M-55.68M-32.63M
Net income details
EBT 287.70M311.15M353.25M388.17M448.41M508.62M539.73M513.80M385.67M166.21M58.78M7.15M135.23M81.37M-48.36M-101.34M
Tax Provisions 111.90M108.46M135.25M147.26M167.90M191.41M204.04M189.20M80.23M44.69M18.04M16.73M27.24M19.20M12.05M-2.27M
Profit After Tax 175.80M202.69M218.00M240.91M280.52M317.28M336.32M324.91M320.37M268.63M-1497.70M-796.49M130.96M66.33M-60.41M-99.07M
Equity Income 1.78M3.13M3.19M0.95M7.71M2.27M1.58M1.91M1.72M2.06M2.34M
Income from Non-Controlling Interests -0.08M-0.63M-0.32M-0.03M-0.00M
Income from Continuing Operations 175.80M202.69M218.00M240.91M280.52M317.20M335.69M324.60M305.44M121.51M40.75M-9.58M107.99M62.17M-60.41M-99.07M
Consolidated Net Income 175.80M202.69M218.00M240.91M280.52M317.20M335.69M324.60M14.93M147.12M-1539.91M-786.91M22.95M3.77M-60.41M-99.07M
Income towards Parent Company 175.80M202.69M218.00M240.91M280.52M317.20M335.69M324.60M14.93M147.12M-1539.91M-786.91M22.95M3.77M-60.41M-99.07M
Net Income towards Common Stockholders 175.80M202.69M218.00M240.91M280.52M317.20M335.69M324.60M14.93M147.12M-1539.91M-786.91M22.95M3.77M-60.41M-99.07M
Additional items
EPS (Basic) 3.864.352.282.472.833.223.613.523.472.95-17.94-9.551.540.79-0.73-1.19
EPS (Weighted Average and Diluted) 3.784.262.232.422.783.183.583.493.452.93-17.83-9.551.530.79-0.73-1.19
Shares Outstanding (Weighted Average) 93.07M95.38M97.82M99.65M100.59M100.42M94.04M93.64M93.66M89.42M84.30M85.60M86.45M83.07M84.02M85.88M
Shares Outstanding (Diluted Average) 46.47M47.57M92.96M91.61M84.01M85.08M
EBITDA 300.13M326.41M370.39M405.32M467.63M528.90M580.07M600.69M481.29M266.19M190.46M-793.04M128.75M61.28M-58.89M-97.93M
Interest Expenses 2.91M3.19M3.64M3.25M5.42M8.89M23.11M63.09M74.56M92.94M118.93M110.48M68.72M39.70M42.08M40.74M
Tax Rate 38.89%34.86%38.29%37.94%37.44%37.63%37.80%36.82%20.80%26.89%30.68%20.14%23.59%2.24%