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Asset logo for symbol MD
MEDNAX
MD58
$13.49arrow_drop_down3.61%-$0.50
Asset logo for symbol MD
MD58

$13.49

arrow_drop_down3.61%

Income Statement (MD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$43.03M$35.36M-$157.42M$24.37M-$128.76M
EBITDA$49.91M$41.61M-$148.62M$34.68M-$119.70M
gross Profit$128.52M$116.82M$105.32M$84.57M$101.16M
NET Income$30.48M$19.44M-$153.02M$4.03M-$124.28M
total Revenue$502.36M$511.15M$504.29M$495.10M$496.44M

Balance Sheet (MD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$432.37M$579.82M$678.90M$770.66M$628.39M
stockholders Equity$764.93M$732.49M$706.46M$856.19M$849.06M
total Assets$2.15B$2.07B$1.99B$2.16B$2.21B
total Debt$662.31M$683.65M$698.31M$778.66M$701.64M
total Liabilities$1.38B$1.34B$1.28B$1.31B$1.37B

Cash Flow (MD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$4.96M-$3.07M-$82.65M$76.20M-$4.74M
free Cash Flow$129.57M$94.43M$99.98M-$130.55M$60.20M
investing Cash Flow-----
operating Cash Flow$133.01M$100.72M$106.95M-$125.22M$69.25M

MEDNAX (MD) Financials

MEDNAX Inc (MD) is a leading provider of physician services, including newborn, maternal-fetal, pediatric subspecialty and anesthesia care. The company's financials reflect its success in the healthcare industry. Looking at the income statement, MEDNAX Inc generated significant revenue and profitability. The gross profit indicates the amount of revenue left after deducting the cost of goods sold, which reflects the company's operational efficiency. Moreover, the net income from stockholders demonstrates the company's ability to generate profits for its shareholders.
MEDNAX Inc has a strong balance sheet, with substantial total assets and stockholders equity. The total assets represent the company's resources, including cash equivalents, investments, and property, plant, and equipment. On the other hand, stockholders equity reflects the company's net worth, which is the residual interest of the shareholders. Considering the total liabilities and total debt, MEDNAX Inc maintains a stable financial position.
Cash flow analysis is crucial to evaluate the company's financial performance. The operating cash flow shows the cash generated from the primary business activities. MEDNAX Inc's positive operating cash flow indicates its ability to generate cash from its core operations. Additionally, investing cash flow reveals the company's investments in assets, while financing cash flow represents the funds raised from shareholders or creditors.
Within the context of MEDNAX Inc (MD), one important financial metric to consider is EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization). EBIT measures the company's operating profitability before considering the impact of interest and taxes. It provides insight into the company's core operations. Similarly, EBITDA is a useful metric as it eliminates the effects of non-operating items such as depreciation and amortization. It helps assess the company's underlying operating performance.
Lastly, free cash flow is an important indicator of MEDNAX Inc's financial health. It represents the cash generated by the company after deducting capital expenditures or investments in property, plant, and equipment. Positive free cash flow indicates the company's ability to fund its operations, invest in growth opportunities, and return value to shareholders.
In conclusion, MEDNAX Inc (MD) has demonstrated strong financial performance, with significant revenue, profitability, and positive cash flow. Its balance sheet reflects a robust financial position with ample assets and stockholders equity. Furthermore, metrics such as EBIT and EBITDA provide insight into the company's operational profitability. MEDNAX Inc's ability to generate positive free cash flow signifies its financial strength and capability to support its growth and shareholder returns.
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