Pediatrix Medical Group, Inc. (MD)

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=jivedata("MD","financials")

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Pediatrix Medical Group, Inc.

MD • CIK 0000893949

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Expenses	$1,987,319	$2,081,632	$1,705,036	$1,735,201
Operating Income (Loss)	$7,321	$-68,713	$208,813	$215,424
Interest Expense	$42,075	—	—	$41,362
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-48,359	$-101,341	$216,432	$226,217
Income Tax Expense (Benefit)	$12,049	$-2,272	$51,044	$51,411
Net Income (Loss) Attributable to Parent	$-60,408	$-99,069	$165,388	$174,806

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,219,810	$2,152,700	$2,246,696	$2,130,342
Liabilities	$1,370,749	$1,387,762	$1,380,842	$1,249,365
Assets, Current	$483,454	$639,607	$763,514	$660,141
Cash and Cash Equivalents, at Carrying Value	$73,258	$229,940	$375,241	$288,879
Accounts Receivable, after Allowance for Credit Loss, Current	$272,313	$259,990	$229,665	$227,601
Other Assets, Current	$12,308	$5,087	$8,879	$7,360
Property, Plant and Equipment, Net	$75,639	$39,172	$39,180	$38,704
Property, Plant and Equipment, Gross	$218,354	$165,679	$171,515	$171,515
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$142,715	$126,507	$132,335	$132,335
Operating Lease, Right-of-Use Asset	$61,693	$34,089	$31,132	$31,132
Goodwill	$1,384,166	$1,242,606	$1,260,732	$1,268,248
Deferred Tax Assets, Net of Valuation Allowance	$250,555	$243,407	$187,287	$187,287
Other Assets, Noncurrent	$82,165	$76,598	$58,156	$57,431
Liabilities, Current	$388,946	$434,110	$458,911	$501,578
Accounts Payable, Current	$34,588	$46,431	$37,220	$27,849
Stockholders' Equity Attributable to Parent	$849,061	$764,938	$865,854	$880,977

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$137,325	$206,573	$271,091	$246,863
Net Cash Provided by (Used in) Investing Activities	$-48,176	$-35,406	$-18,296	$-9,638
Net Cash Provided by (Used in) Financing Activities	$-25,715	$-14,485	$-107,494	$-173,078
Depreciation, Depletion and Amortization	$36,171	$32,226	$21,827	$23,083
Proceeds from Issuance of Common Stock	$4,912	$3,638	$3,184	$2,960
Payments for Repurchase of Common Stock	$919	$1,703	$86,683	$149,100

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Import this data to Google Sheets with:

=jivedata("MD","financials")

Full statements spill as a table. For one cell: =jivedata("MD","Revenue") or =jivedata("MD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.