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Pediatrix Medical Group Inc
BMV:MD

Watchlist Manager
Pediatrix Medical Group Inc Logo
Pediatrix Medical Group Inc
BMV:MD
Watchlist
Price: 323 MXN Market Closed
Market Cap: Mex$1.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+158%
5Y
-20%
10Y
-35%
Investing Cash Flow
+
3Y
+84%
5Y
-
10Y
+99%
Financing Cash Flow
+
3Y
+89%
5Y
+80%
10Y
-

Cash Flow Statement
Pediatrix Medical Group Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
30
40
51
60
69
72
75
79
84
89
94
96
96
93
94
96
88
93
100
108
125
127
130
134
143
173
174
171
169
148
154
164
176
180
186
199
203
210
217
213
218
221
226
233
241
248
257
268
281
289
299
308
317
322
327
332
336
335
333
339
325
312
293
262
320
329
345
345
269
(38)
(125)
(1 447)
(1 498)
(1 274)
(1 938)
(723)
(797)
(760)
(53)
19
131
92
84
84
66
102
103
94
(60)
(71)
(252)
(254)
(99)
(82)
110
162
Depreciation & Amortization
21
19
16
11
6
6
7
8
8
9
10
9
9
10
10
10
10
10
10
10
10
10
10
10
11
11
12
12
13
14
16
16
16
17
18
20
22
23
24
24
25
27
28
30
31
33
35
38
40
41
42
43
46
49
55
60
64
70
75
82
89
95
101
102
79
73
68
65
24
25
12
22
26
13
27
(13)
28
30
16
32
32
33
34
34
36
36
36
36
36
38
37
34
32
27
24
23
Change in Deffered Taxes
(15)
(9)
(19)
(4)
2
0
18
(10)
(10)
(4)
(12)
4
6
(0)
4
(1)
2
5
(0)
11
(2)
(5)
1
(14)
(7)
(2)
(3)
1
(14)
(26)
(27)
(22)
7
13
16
15
24
28
23
24
8
(4)
14
19
21
28
27
24
16
20
7
7
3
5
13
(5)
15
15
15
28
18
18
19
19
(61)
(64)
(102)
(96)
(36)
(41)
(26)
(173)
(56)
(27)
13
129
36
(4)
(37)
(24)
(31)
(13)
(16)
(10)
(23)
(23)
(13)
(3)
3
2
(30)
(23)
(2)
2
39
41
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
4
8
13
18
18
20
21
21
22
22
23
24
25
25
26
26
26
26
27
27
28
27
28
28
29
30
31
31
32
32
32
32
31
32
32
32
33
34
34
34
33
32
31
29
31
34
35
37
38
37
35
33
30
26
42
39
35
35
18
19
20
18
17
16
15
14
13
12
12
11
12
12
12
14
15
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
(0)
(0)
3
3
4
9
12
17
20
20
19
17
17
16
16
(21)
(18)
(17)
(18)
21
20
21
25
25
26
27
27
27
28
28
28
29
28
29
29
30
32
33
35
36
35
33
30
31
29
31
31
31
34
38
39
36
34
32
30
20
22
23
147
443
523
1 935
1 869
1 597
2 213
968
884
887
158
(17)
(32)
(1)
30
25
56
5
(4)
1
170
167
360
358
187
190
(0)
(19)
Cash Taxes Paid
23
0
0
0
20
0
0
0
47
0
0
0
41
0
0
0
35
0
0
0
53
0
0
0
79
0
0
0
104
0
0
0
113
0
0
0
89
0
0
0
119
0
0
0
130
0
0
0
126
0
0
0
162
0
0
0
181
0
0
0
176
0
0
0
75
0
0
0
185
0
0
0
86
0
0
0
(28)
0
0
0
55
0
0
0
27
0
0
0
31
0
0
0
5
0
0
0
Cash Interest Paid
3
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
3
0
0
0
7
0
0
0
20
0
0
0
61
0
0
0
74
0
0
0
83
0
0
0
95
0
0
0
111
0
0
0
87
0
0
0
116
0
0
0
42
0
0
0
40
0
0
0
Change in Working Capital
53
36
45
32
21
8
(0)
33
35
23
27
9
10
27
33
44
51
28
38
8
27
8
(2)
22
26
31
18
34
30
30
51
57
17
(13)
(16)
(33)
(35)
(20)
(20)
(23)
(9)
(19)
(21)
(1)
2
0
(2)
9
34
(12)
(1)
(7)
27
12
7
26
(77)
(62)
(64)
(70)
(27)
(5)
(4)
32
130
34
58
(4)
(90)
(17)
(15)
38
16
(25)
26
3
53
111
45
11
(23)
(50)
(41)
(21)
32
45
48
40
(12)
(22)
16
27
88
78
72
82
Cash from Operating Activities
90
N/A
87
-4%
93
+7%
99
+6%
98
-1%
87
-11%
100
+15%
110
+11%
118
+7%
117
-1%
118
+1%
119
+1%
124
+4%
132
+7%
144
+9%
158
+9%
162
+3%
152
-6%
166
+10%
156
-6%
177
+14%
156
-12%
156
0%
168
+8%
189
+12%
192
+2%
182
-5%
203
+11%
181
-10%
187
+3%
213
+14%
237
+11%
241
+2%
222
-8%
230
+4%
228
-1%
241
+5%
268
+11%
271
+1%
266
-2%
271
+2%
253
-7%
275
+9%
310
+13%
325
+5%
339
+4%
348
+3%
371
+7%
405
+9%
374
-8%
382
+2%
383
+0%
423
+10%
419
-1%
431
+3%
443
+3%
369
-17%
389
+6%
393
+1%
417
+6%
444
+6%
455
+3%
443
-3%
447
+1%
498
+11%
393
-21%
391
0%
332
-15%
314
-5%
372
+19%
368
-1%
374
+2%
358
-4%
284
-21%
341
+20%
364
+7%
205
-44%
264
+29%
129
-51%
21
-84%
77
+272%
61
-20%
90
+47%
112
+25%
167
+48%
164
-2%
170
+4%
167
-2%
137
-18%
113
-18%
131
+16%
143
+9%
207
+45%
214
+4%
245
+14%
290
+19%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(7)
(7)
(8)
(8)
(7)
(17)
(15)
(16)
(17)
(7)
(7)
(6)
(8)
(8)
(8)
(8)
(12)
(12)
(13)
(13)
(8)
(9)
(9)
(12)
(13)
(17)
(16)
(15)
(16)
(14)
(15)
(15)
(14)
(14)
(12)
(28)
(28)
(31)
(31)
(14)
(15)
(13)
(15)
(16)
(17)
(17)
(16)
(16)
(14)
(14)
(18)
(19)
(23)
(27)
(27)
(32)
(34)
(36)
(39)
(41)
(42)
(43)
(26)
(23)
(23)
(19)
(17)
(14)
(15)
(17)
(19)
(23)
(27)
(16)
(29)
(28)
(24)
(36)
(32)
(30)
(27)
(24)
(30)
(30)
(31)
(33)
(33)
(32)
(30)
(28)
(22)
(20)
(18)
(17)
Other Items
(24)
(25)
(23)
(27)
(26)
(27)
(53)
(63)
(75)
(81)
(67)
(53)
(74)
(103)
(103)
(124)
(97)
(124)
(95)
(89)
(143)
(48)
(51)
(140)
(82)
(52)
(90)
(178)
(207)
(277)
(292)
(138)
(148)
(179)
(143)
(117)
(350)
(323)
(293)
(353)
(159)
(173)
(224)
(281)
(446)
(431)
(508)
(453)
(248)
(306)
(255)
(393)
(486)
(454)
(915)
(938)
(821)
(848)
(464)
(761)
(782)
(832)
(691)
(394)
(551)
(449)
(453)
(218)
(126)
(115)
(117)
(132)
122
114
135
148
844
853
865
839
(21)
(39)
(69)
(37)
(27)
(12)
(8)
(14)
(15)
(21)
(25)
(18)
(13)
(7)
(3)
7
Cash from Investing Activities
(31)
N/A
(32)
-4%
(30)
+6%
(34)
-14%
(34)
+2%
(34)
-1%
(60)
-76%
(80)
-33%
(91)
-13%
(98)
-8%
(83)
+15%
(59)
+29%
(81)
-36%
(110)
-36%
(111)
-1%
(131)
-18%
(105)
+20%
(132)
-25%
(106)
+19%
(100)
+6%
(156)
-56%
(60)
+61%
(59)
+2%
(148)
-151%
(91)
+39%
(64)
+30%
(103)
-62%
(194)
-89%
(223)
-15%
(293)
-31%
(307)
-5%
(152)
+51%
(163)
-8%
(193)
-18%
(158)
+18%
(131)
+17%
(362)
-175%
(351)
+3%
(322)
+8%
(384)
-19%
(191)
+50%
(187)
+2%
(239)
-28%
(294)
-23%
(461)
-57%
(447)
+3%
(525)
-17%
(470)
+10%
(264)
+44%
(322)
-22%
(269)
+16%
(407)
-51%
(504)
-24%
(473)
+6%
(938)
-98%
(964)
-3%
(848)
+12%
(881)
-4%
(497)
+44%
(797)
-60%
(821)
-3%
(873)
-6%
(733)
+16%
(437)
+40%
(577)
-32%
(471)
+18%
(476)
-1%
(237)
+50%
(143)
+40%
(129)
+9%
(131)
-2%
(150)
-14%
103
N/A
91
-11%
108
+19%
132
+22%
816
+518%
825
+1%
841
+2%
803
-4%
(53)
N/A
(69)
-30%
(96)
-40%
(61)
+36%
(57)
+7%
(42)
+26%
(39)
+7%
(47)
-20%
(48)
-3%
(53)
-10%
(56)
-5%
(46)
+17%
(35)
+23%
(27)
+25%
(21)
+22%
(10)
+52%
Financing Cash Flow
Net Issuance of Common Stock
16
24
40
(14)
(18)
(75)
(109)
(76)
(72)
(8)
(8)
(23)
(116)
(123)
(91)
(52)
1
22
9
2
38
13
12
(31)
(64)
(160)
(259)
(216)
(184)
(91)
7
10
24
26
30
27
26
28
44
49
38
43
28
27
35
32
36
(14)
(5)
(120)
(121)
(71)
(428)
(548)
(543)
(543)
(203)
(29)
(37)
(39)
(36)
(43)
(45)
(44)
(47)
18
(34)
(284)
(286)
(366)
(381)
(133)
(134)
(59)
5
(1)
(2)
(2)
(2)
2
2
3
(61)
(82)
(83)
(83)
(18)
3
4
4
3
3
2
1
1
(20)
Net Issuance of Debt
(51)
(43)
(43)
(13)
(1)
(1)
16
14
(1)
(1)
(18)
(16)
52
80
44
(1)
(55)
(42)
(46)
(1)
(1)
(42)
(1)
(1)
(1)
(1)
57
169
137
179
92
(86)
(90)
(52)
(94)
(86)
96
47
7
50
(120)
(95)
(68)
(4)
113
98
151
73
(117)
64
25
164
537
643
1 109
1 065
713
553
153
436
428
456
330
35
145
63
118
179
129
168
203
(53)
(240)
(24)
(352)
(210)
(1)
(1 130)
(762)
(762)
(763)
(251)
(249)
(311)
(405)
(50)
(128)
(110)
(19)
(49)
(56)
(15)
(15)
(97)
(18)
(19)
Other
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)
0
0
0
(1)
2
(1)
(1)
(3)
(7)
(6)
(7)
(7)
(7)
(9)
(9)
(10)
(10)
(10)
(11)
(11)
(13)
(11)
(11)
(11)
(13)
(27)
(27)
(26)
(25)
(11)
(10)
(7)
(5)
(9)
(10)
(8)
(10)
(14)
(23)
(28)
(28)
(20)
(12)
(7)
(3)
(2)
0
0
(0)
0
(7)
(8)
(8)
1
11
7
0
(11)
(13)
(9)
(2)
(1)
(1)
(1)
(4)
Cash from Financing Activities
(35)
N/A
(20)
+44%
(3)
+86%
(27)
-885%
(19)
+30%
(76)
-308%
(93)
-23%
(62)
+34%
(73)
-18%
(8)
+89%
(26)
-216%
(39)
-48%
(64)
-65%
(43)
+33%
(48)
-11%
(53)
-11%
(53)
-1%
(20)
+62%
(37)
-84%
2
N/A
37
+2 219%
(29)
N/A
11
N/A
(32)
N/A
(64)
-103%
(160)
-149%
(202)
-26%
(47)
+77%
(47)
-1%
88
N/A
98
+12%
(77)
N/A
(66)
+14%
(26)
+61%
(65)
-149%
(57)
+13%
121
N/A
75
-38%
48
-36%
92
+91%
(88)
N/A
(59)
+33%
(48)
+18%
15
N/A
138
+834%
120
-13%
177
+48%
49
-73%
(132)
N/A
(67)
+50%
(108)
-62%
80
N/A
98
+23%
85
-13%
555
+556%
510
-8%
483
-5%
497
+3%
91
-82%
371
+308%
382
+3%
404
+6%
278
-31%
(14)
N/A
90
N/A
71
-21%
76
+8%
(115)
N/A
(171)
-48%
(220)
-29%
(206)
+6%
(214)
-4%
(393)
-84%
(94)
+76%
(353)
-277%
(214)
+39%
(4)
+98%
(1 132)
-26 850%
(764)
+32%
(760)
+1%
(760)
+0%
(255)
+66%
(318)
-25%
(400)
-26%
(488)
-22%
(123)
+75%
(139)
-14%
(107)
+23%
(26)
+76%
(58)
-126%
(62)
-6%
(14)
+77%
(14)
-2%
(97)
-568%
(18)
+81%
(44)
-139%
Change in Cash
Net Change in Cash
25
N/A
35
+42%
60
+73%
38
-37%
46
+20%
(23)
N/A
(53)
-131%
(31)
+42%
(45)
-46%
11
N/A
8
-23%
21
+150%
(21)
N/A
(20)
+3%
(14)
+30%
(26)
-85%
4
N/A
0
-93%
23
+7 600%
58
+150%
59
+1%
67
+15%
108
+61%
(12)
N/A
33
N/A
(32)
N/A
(122)
-282%
(38)
+69%
(89)
-131%
(18)
+79%
4
N/A
9
+107%
12
+40%
3
-79%
8
+192%
41
+434%
(0)
N/A
(9)
-4 350%
(2)
+76%
(26)
-1 119%
(8)
+70%
7
N/A
(12)
N/A
30
N/A
3
-91%
12
+348%
1
-92%
(50)
N/A
10
N/A
(15)
N/A
5
N/A
56
+1 107%
17
-70%
30
+80%
48
+57%
(11)
N/A
4
N/A
5
+50%
(13)
N/A
(8)
+38%
4
N/A
(14)
N/A
(12)
+16%
(4)
+62%
11
N/A
(8)
N/A
(9)
-6%
(20)
-138%
0
N/A
23
+7 433%
30
+32%
11
-65%
67
+533%
281
+319%
96
-66%
282
+193%
1 016
+261%
(42)
N/A
206
N/A
63
-69%
(736)
N/A
(262)
+64%
(324)
-24%
(349)
-8%
(378)
-8%
(1)
+100%
(8)
-681%
13
N/A
63
+407%
2
-97%
14
+623%
83
+510%
157
+90%
91
-42%
205
+126%
236
+15%
Free Cash Flow
Free Cash Flow
83
N/A
79
-5%
86
+9%
92
+6%
90
-2%
79
-12%
92
+17%
94
+2%
103
+9%
100
-2%
101
+1%
112
+11%
117
+4%
126
+8%
137
+8%
151
+10%
155
+3%
144
-7%
155
+8%
145
-7%
164
+14%
144
-13%
148
+3%
160
+8%
180
+13%
180
+0%
169
-6%
186
+10%
166
-11%
171
+3%
198
+15%
223
+13%
227
+1%
207
-8%
216
+4%
214
-1%
229
+7%
239
+5%
243
+2%
235
-3%
239
+2%
239
0%
260
+9%
297
+14%
310
+5%
323
+4%
331
+3%
354
+7%
390
+10%
358
-8%
367
+3%
369
+0%
405
+10%
400
-1%
408
+2%
417
+2%
342
-18%
357
+5%
359
+1%
381
+6%
405
+6%
414
+2%
401
-3%
404
+1%
471
+17%
370
-22%
369
0%
313
-15%
297
-5%
358
+21%
353
-1%
357
+1%
338
-5%
261
-23%
314
+21%
348
+11%
176
-49%
236
+34%
105
-55%
(15)
N/A
44
N/A
31
-30%
63
+102%
89
+41%
137
+55%
134
-2%
139
+4%
133
-4%
104
-22%
81
-22%
100
+23%
115
+15%
185
+60%
194
+5%
227
+17%
273
+20%

See Also

Summary
MD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MD stock valuation using valuation multiples.
Wall Street Estimates
MD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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