Mednax
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $511,158 | $504,296 | $495,101 | $496,443 |
Gross Profit | 116,821 | 105,328 | 84,570 | 101,167 |
EBITDA | 41,615 | -148,629 | 34,680 | -119,707 |
EBIT | 35,361 | -157,420 | 24,372 | -128,769 |
Net Income | 19,441 | -153,025 | 4,035 | -124,287 |
Net Change In Cash | 511,158 | 504,296 | 495,101 | 496,443 |
Free Cash Flow | 94,430 | 99,989 | -130,556 | 60,206 |
Cash | 103,831 | 19,402 | 7,998 | 73,258 |
Basic Shares | 84,523 | 83,332 | 83,275 | 82,660 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,994,640 | $1,972,021 | $1,911,191 | $1,733,951 |
Gross Profit | 421,565 | 467,033 | 513,242 | 449,321 |
EBITDA | 29,887 | 235,636 | 249,885 | 200,374 |
EBIT | -6,284 | 200,000 | 217,738 | 171,933 |
Net Income | -60,408 | 66,335 | 130,964 | -9,580 |
Net Change In Cash | 1,994,640 | 1,972,021 | 1,911,191 | 1,733,951 |
Cost of Revenue | -377,567 | -736,452 | 1,015,973 | |
Free Cash Flow | 103,997 | 137,233 | 44,488 | 175,832 |
Cash | 73,258 | 9,824 | 387,391 | 1,123,843 |
Basic Shares | 82,201 | 84,121 | 85,828 | 83,395 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.44 |
2024-06-30 | $0.34 |
2024-03-31 | $0.20 |
2023-12-31 | $0.32 |
