USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$1.45B
Market Cap
12.8
P/E Ratio
1.3
EPS
$17.67
52 Week High
$10.39
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $454M |
Total Revenue | $2B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | -$69M |
Selling General And Administrative | $238M |
Research And Development | - |
Operating Expenses | $523M |
Investment Income Net | - |
Net Interest Income | -$41M |
Interest Income | $33M |
Interest Expense | $41M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $32M |
Income Before Tax | -$101M |
Income Tax Expense | -$2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$99M |
Comprehensive Income Net Of Tax | - |
Ebit | -$61M |
Ebitda | -$28M |
Net Income | -$99M |
Field | Value (USD) |
---|---|
Total Assets | $2.2B |
Total Current Assets | $640M |
Cash And Cash Equivalents At Carrying Value | $230M |
Cash And Short Term Investments | $230M |
Inventory | - |
Current Net Receivables | $273M |
Total Non Current Assets | $1.5B |
Property Plant Equipment | $78M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $12M |
Intangible Assets Excluding Goodwill | $12M |
Goodwill | $1.2B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $119M |
Other Current Assets | $18M |
Other Non Current Assets | - |
Total Liabilities | $1.4B |
Total Current Liabilities | $434M |
Current Accounts Payable | $46M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $33M |
Total Non Current Liabilities | $954M |
Capital Lease Obligations | $50M |
Long Term Debt | $594M |
Current Long Term Debt | $19M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $662M |
Other Current Liabilities | $367M |
Other Non Current Liabilities | $290M |
Total Shareholder Equity | $765M |
Treasury Stock | - |
Retained Earnings | -$249M |
Common Stock | $859K |
Common Stock Shares Outstanding | $83M |
Field | Value (USD) |
---|---|
Operating Cashflow | $207M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $33M |
Capital Expenditures | $22M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$35M |
Cashflow From Financing | -$14M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$99M |
Field | Value (USD) |
---|---|
Gross Profit | $454M |
Total Revenue | $2B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | -$69M |
Selling General And Administrative | $238M |
Research And Development | - |
Operating Expenses | $523M |
Investment Income Net | - |
Net Interest Income | -$41M |
Interest Income | $33M |
Interest Expense | $41M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $32M |
Income Before Tax | -$101M |
Income Tax Expense | -$2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$99M |
Comprehensive Income Net Of Tax | - |
Ebit | -$61M |
Ebitda | -$28M |
Net Income | -$99M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
MEDNAX, Inc., provides neonatal, maternal-fetal, pediatric cardiology, and other pediatric subspecialties in the United States and Puerto Rico. The company is headquartered in Sunrise, Florida.