Pediatrix Medical Group, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 651 639 677 722 742 753 772 828 831 836 843 869 911 902 916 897 933 851 868 889 905 846 509 461 417 447 473 493 499 482 486 490 514 491 501 507 496 495 504 511 502 458
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.0% 17.7% 14.1% 14.6% 12.0% 11.0% 9.2% 4.9% 9.6% 7.9% 8.7% 3.2% 2.4% -5.62% -5.20% -0.89% -2.93% -0.62% -41.36% -48.17% -53.98% -47.19% -7.12% 7.0% 19.7% 7.9% 2.8% -0.62% 3.1% 1.8% 3.0% 3.4% -3.39% 0.8% 0.7% 0.9% 1.2% -7.42%
Marża brutto 34.2% 30.7% 33.8% 34.4% 34.3% 31.1% 33.7% 33.2% 31.9% 28.2% 29.7% 29.1% 28.7% 26.5% 28.7% 26.9% 26.4% 23.9% 26.6% 26.0% 24.9% 19.9% 27.2% 27.9% 25.8% 23.6% 27.9% 28.0% 27.7% 22.9% 25.8% 23.5% 22.5% 20.0% 23.1% 21.1% 20.4% 17.1% 20.9% 22.9% 25.6% 22.4%
Koszty i Wydatki (mln) 509 525 536 571 591 628 624 671 688 730 721 743 785 797 787 787 829 769 760 779 796 802 463 406 371 416 420 430 427 442 431 442 458 461 452 466 457 471 456 477 463 426
EBIT (mln) 141 115 141 151 151 124 148 157 143 106 122 126 126 104 129 109 104 78 80 -1,360 65 13 35 20 32 26 50 59 68 39 50 47 56 30 48 40 -111 24 49 34 39 32
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.0% 8.2% 4.8% 3.8% -5.42% -14.65% -17.51% -19.41% -11.96% -1.51% 5.6% -13.66% -17.60% -24.88% -37.44% -1345.63% -37.48% -83.28% -56.64% 101.5% -50.11% 99.0% 43.3% 187.4% 110.5% 49.8% 0.3% -19.40% -17.63% -23.18% -3.30% -15.01% -299.03% -18.87% 0.5% -16.00% 135.2% 31.7%
EBIT (%) 21.7% 18.0% 20.8% 20.9% 20.4% 16.5% 19.1% 18.9% 17.2% 12.7% 14.5% 14.5% 13.8% 11.6% 14.0% 12.2% 11.1% 9.2% 9.3% -153.01% 7.2% 1.6% 6.9% 4.4% 7.8% 5.8% 10.6% 11.9% 13.6% 8.1% 10.3% 9.7% 10.9% 6.1% 9.7% 7.9% -22.46% 4.9% 9.7% 6.6% 7.8% 7.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 2 0 0 0 0 0
Koszty finansowe (mln) 3 3 5 6 8 14 15 17 16 18 19 18 20 20 22 22 25 31 31 30 28 28 28 27 27 18 17 18 17 12 8 10 10 10 11 10 10 11 10 10 10 9
Amortyzacja (mln) 14 14 16 17 18 20 20 24 25 26 26 25 26 26 27 29 30 20 20 20 19 19 10 -8 8 8 8 8 8 9 9 9 9 9 9 9 9 10 9 6 7 5
EBITDA (mln) 155 128 157 168 169 144 168 181 168 132 148 152 152 134 158 141 137 75 76 81 88 32 52 62 53 39 61 71 79 -8 64 57 65 39 57 49 -120 35 -149 42 50 10
EBITDA(%) 24.0% 20.2% 23.2% 23.4% 22.9% 19.2% 21.9% 22.0% 20.3% 15.9% 17.6% 17.4% 16.7% 14.6% 17.1% 15.6% 14.6% 12.1% 14.9% 14.8% 14.4% 7.6% 12.0% 13.5% 12.8% 8.8% 13.0% 14.6% 15.9% 10.3% 13.3% 11.8% 12.7% 8.0% 11.6% 5.9% 9.8% 7.0% 11.4% 8.1% 9.9% 2.1%
NOPLAT (mln) 139 113 137 146 144 111 134 141 128 90 104 108 108 87 110 90 81 51 53 -1,386 41 -14 11 4 10 0 38 43 54 -28 43 39 28 21 39 31 -139 8 -168 25 33 28
Podatek (mln) 51 44 53 56 52 43 52 44 50 35 41 42 -28 24 30 25 21 9 17 -126 8 2 3 7 6 -5 7 12 13 -7 12 10 4 7 11 -9 -15 4 -15 6 3 7
Zysk Netto (mln) 88 69 84 91 93 68 82 97 78 55 64 66 136 63 79 66 60 -243 -8 -1,256 9 -19 -672 -41 -64 18 35 31 48 -21 27 31 30 14 28 40 -124 4 -153 19 30 21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.9% -1.18% -2.02% 6.3% -15.77% -19.45% -22.72% -31.74% 74.3% 16.0% 24.7% -0.46% -55.76% -482.91% -110.38% -2015.24% -84.50% -92.30% 8055.7% -96.73% -789.06% 194.3% 105.2% 175.0% 173.9% -218.72% -22.49% -0.22% -37.58% 167.8% 4.2% 31.1% -519.05% -71.60% -641.07% -51.73% 124.5% 413.9%
Zysk netto (%) 13.6% 10.7% 12.4% 12.6% 12.5% 9.0% 10.7% 11.7% 9.4% 6.5% 7.6% 7.6% 14.9% 7.0% 8.7% 7.3% 6.5% -28.53% -0.95% -141.32% 1.0% -2.21% -132.06% -8.91% -15.43% 3.9% 7.4% 6.2% 9.5% -4.34% 5.6% 6.3% 5.8% 2.9% 5.6% 7.9% -25.04% 0.8% -30.34% 3.8% 6.1% 4.5%
EPS 0.92 0.73 0.91 0.98 0.99 0.74 0.89 1.04 0.83 0.59 0.69 0.71 1.45 0.68 0.85 0.72 0.69 -2.82 -0.0991 -15.23 0.11 -0.23 -8.05 -0.49 -0.77 0.21 0.41 0.36 0.55 -0.25 0.32 0.37 0.36 0.17 0.34 0.49 -1.48 0.048 -1.84 0.23 0.35 0.24
EPS (rozwodnione) 0.89 0.72 0.9 0.97 0.99 0.73 0.89 1.04 0.83 0.59 0.69 0.71 1.45 0.68 0.85 0.72 0.68 -2.81 -0.0985 -15.15 0.11 -0.23 -8.03 -0.49 -0.75 0.21 0.41 0.36 0.55 -0.25 0.32 0.37 0.36 0.17 0.34 0.49 -1.5 0.0484 -1.84 0.23 0.35 0.24
Ilośc akcji (mln) 96 94 92 93 94 92 92 93 93 92 92 93 93 93 93 91 88 86 83 82 82 83 83 84 84 85 85 85 85 85 85 82 83 82 82 83 84 84 83 84 86 86
Ważona ilośc akcji (mln) 99 95 93 94 94 93 93 93 94 93 93 93 94 94 94 91 88 87 84 83 84 83 84 84 86 85 86 86 86 85 86 83 83 82 83 83 83 83 83 85 86 86
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