Medpace Holdings, Inc. (MEDP)

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=jivedata("MEDP","financials")

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Medpace Holdings, Inc.

MEDP • CIK 0001668397

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,885,842	$2,109,054	$2,530,234	$2,782,288
Operating Income (Loss)	$336,825	$446,870	$534,935	$583,404
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$335,682	$475,922	$542,377	$598,923
Income Tax Expense (Benefit)	$52,872	$71,536	$91,254	$107,423
Net Income (Loss) Attributable to Parent	$282,810	$404,386	$451,123	$491,500
Direct Operating Costs	$1,361,337	$1,452,749	$1,769,616	$1,982,070
Selling, General and Administrative Expense	$161,352	$180,184	$197,559	$189,018
Depreciation	$24,129	$27,808	$27,178	$27,013
Amortization of Intangible Assets	$2,199	$1,443	$946	$783
Costs and Expenses	$1,549,017	$1,662,184	$1,995,299	$2,198,884
Other Nonoperating Income (Expense)	$-655	$4,056	$-5,338	$177
Interest Income (Expense), Nonoperating, Net	$-488	$24,996	$12,780	$15,342
Nonoperating Income (Expense)	$-1,143	$29,052	$7,442	$15,519
Weighted Average Number of Shares Outstanding, Basic	30,722,000	30,957,000	28,846,000	27,665,000
Weighted Average Number of Shares Outstanding, Diluted	31,841,000	32,014,000	29,527,000	28,123,000
Net Income (Loss) Available to Common Stockholders, Basic	$282,619	$404,342	$451,123	$451,123
Weighted Average Number Diluted Shares Outstanding Adjustment	1,119,000	1,057,000	681,000	458,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$245,449	$669,436	$497,049	$502,688
Receivables, Net, Current	$298,400	$296,443	$402,078	$441,797
Property, Plant and Equipment, Net	$120,589	$123,615	$131,055	$157,114
Prepaid Expense and Other Assets, Current	$49,979	$63,350	$90,497	$105,800
Operating Lease, Right-of-Use Asset	$144,801	$128,649	$117,815	$125,849
Assets, Current	$593,828	$1,029,229	$989,624	$1,050,285
Goodwill	$662,396	$662,396	$662,396	$662,396
Intangible Assets, Net (Excluding Goodwill)	$35,809	$34,366	$33,420	$33,110
Deferred Income Tax Assets, Net	$74,435	$100,357	$19,223	$3,231
Other Assets, Noncurrent	$24,970	$22,254	$21,939	$25,196
Assets	$1,656,828	$2,100,866	$1,975,472	$2,057,181
Operating Lease, Liability, Noncurrent	$142,122	$126,234	$113,643	$120,100
Deferred Income Tax Liabilities, Net	$2,404	$1,800	$1,355	$8,207
Other Liabilities, Noncurrent	$28,221	$42,734	$57,655	$59,584
Liabilities	$1,097,878	$1,275,321	$1,516,401	$1,623,320
Accounts Payable, Current	$31,869	$32,528	$28,142	$37,527
Accrued Liabilities, Current	$292,961	$307,807	$408,382	$451,076
Contract with Customer, Liability, Current	$559,860	$710,585	$854,390	$904,722
Other Liabilities, Current	$40,441	$53,633	$52,834	$42,104
Liabilities, Current	$925,131	$1,104,553	$1,343,748	$1,435,429
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$308	$306	$284	$279
Treasury Stock, Common, Value	$12,322	$12,235	$12,156	$12,151
Additional Paid in Capital, Common Stock	$802,681	$844,050	$935,830	$964,183
Retained Earnings (Accumulated Deficit)	$-221,645	$8,167	$-459,981	$-511,368
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-10,072	$-14,743	$-4,906	$-7,082
Stockholders' Equity Attributable to Parent	$558,950	$825,545	$459,071	$433,861
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	30,752,292	30,630,799	28,370,780	27,910,605
Treasury Stock, Common, Shares	70,573	70,073	69,623	69,593
Operating Lease, Liability, Current	$22,365	$23,289	$23,209	$24,012
Operating Lease, Liability	$164,487	$149,523	$136,852	$144,112

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$282,810	$404,386	$451,123	$491,500
Net Cash Provided by (Used in) Operating Activities	$433,374	$608,815	$713,223	$752,660
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,081	$-2,511	$5,918	$-1,008
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$217,184	$423,987	$-172,387	$456,358
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$245,449	$669,436	$497,049	$708,294
Depreciation	$24,129	$27,808	$27,178	$27,013
Payments to Acquire Property, Plant, and Equipment	$36,648	$36,548	$31,356	$45,974
Amortization of Intangible Assets	$2,199	$1,443	$946	$783
Payments for (Proceeds from) Other Investing Activities	$-2,019	$-8,240	$-216	$-208
Share-based Payment Arrangement, Noncash Expense	$20,516	$25,514	$34,786	$21,209
Net Cash Provided by (Used in) Investing Activities	$-34,629	$-28,308	$-31,140	$-45,766
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$23,124	$23,014	$23,229
Deferred Income Taxes and Tax Credits	$-24,979	$-26,622	$80,773	$80,773
Other Noncash Income (Expense)	$-2,705	$4,009	$875	$100
Proceeds from Stock Options Exercised	$11,378	$15,858	$57,001	$49,810
Payments for Repurchase of Common Stock	$144,020	$169,867	$917,389	$299,338
Proceeds from Lines of Credit	$105,000	$0	$0	$0
Repayments of Lines of Credit	$155,000	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-182,642	$-154,009	$-860,388	$-249,528
Income Taxes Paid, Net	$76,353	$83,567	$39,719	$39,719
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,056	$171	$0	$0
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$5,254	$4,984	$1,645	$1,645
Increase (Decrease) in Receivables	$48,282	$-2,242	$106,215	$63,596
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,986	$12,090	$27,101	$9,920
Increase (Decrease) in Accounts Payable	$1,051	$-2,965	$2,629	$-9,437
Increase (Decrease) in Accrued Liabilities	$82,080	$16,882	$97,083	$128,551
Increase (Decrease) in Contract with Customer, Liability	$97,131	$150,725	$143,805	$95,939
IncreaseDecreaseInOperatingLeaseLiability	$-18,873	$-21,407	$-25,160	$-24,902
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$9,607	$-23,794	$-11,237	$-3,650

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Import this data to Google Sheets with:

=jivedata("MEDP","financials")

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