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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Medpace Holdings, Inc.
Medpace Holdings, Inc.
MEDP
Valuace
30
Růst
100
Zdraví
52
Cena
$ 487.17
Dnes
-7.14 (-1.16%)
Souhrn
Výkazy
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152013
Total Revenues2,530.22,530.22,109.11,885.81,460.01,142.4925.9861.0704.6436.2421.6359.1272.9
Cost of Revenues1,769.61,769.61,452.71,361.31,027.6814.2647.2615.3489.1261.5249.5202.7148.4
Gross Profit760.6760.6656.3524.5432.4328.2278.7245.7215.5174.7172.1156.4124.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues708.5659.9603.3558.6536.6533.3528.1511.0498.4492.5
Cost of Revenues503.1463.0423.3380.2358.3364.3374.3355.9361.6359.3
Gross Profit205.3196.9180.0178.4178.3169.0153.8155.1136.8133.2
Operating Income TTM 202520242023202220212020201920182017201620152013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0161.4131.4108.492.295.275.763.461.557.035.1
Depreciation & Amortization14.228.129.326.322.321.119.523.238.846.558.169.530.5
Total Operating Expenses225.7225.7209.4187.7153.7129.5111.7118.4114.5109.8119.6126.565.6
Operating Income534.9534.9446.9336.8278.7198.6167.0127.3101.064.952.520.658.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.541.4
Depreciation & Amortization7.17.0-6.96.97.57.57.27.07.06.9
Total Operating Expenses52.055.153.764.852.956.748.751.149.548.3
Operating Income153.3141.8126.3113.5125.4112.3105.2104.187.384.9
Net Income TTM 202520242023202220212020201920182017201620152013
Interest Income9.10.025.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.52.9-0.10.31.68.27.619.427.318.0
Other Expense7.47.429.1-1.14.23.21.5-2.41.1-0.4-11.1-10.4-1.7
IBT542.4542.4475.9335.7282.9201.9168.5124.894.056.922.0-7.839.1
Income Tax Expense91.391.371.552.937.520.023.124.420.817.88.50.814.3
Net Income451.1451.1404.4282.8245.4181.8145.4100.473.239.113.4-8.724.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.51.16.57.97.55.54.11.80.1
Interest Expense0.00.00.00.00.00.00.00.01.80.1
Other Expense3.61.0-1.84.68.56.55.38.73.4-1.7
IBT156.8142.8124.5118.2133.9118.8110.5112.890.783.2
Income Tax Expense21.731.734.33.616.922.422.110.212.412.7
Net Income135.1111.190.3114.6117.096.488.4102.678.270.5
Per Share Data TTM 202520242023202220212020201920182017201620152013
EPS$0.00$0.00$0.00$9.20$7.58$5.06$4.07$2.79$2.06$1.00$0.38$-0.22$0.65
EPS Diluted$0.00$0.00$0.00$8.88$7.29$4.81$3.84$2.67$1.98$0.98$0.37$-0.22$0.65
Shares Outstanding28.328.831.030.732.435.935.635.935.539.135.739.638.3
Diluted Shares Outstanding29.029.532.031.833.737.737.737.636.939.836.339.638.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.55$2.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.46$2.22
Shares Outstanding28.329.029.530.430.931.031.030.830.730.6
Diluted Shares Outstanding29.029.730.231.232.032.132.132.031.831.8
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents510.9669.4245.428.3461.3277.8131.923.326.537.114.954.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments510.9669.4245.428.3461.3277.8131.923.326.537.114.954.3
Accounts Receivable301.1296.4298.4253.4186.4161.0155.7133.483.179.865.165.2
Inventory0.00.00.00.00.00.00.00.00.00.32.91.1
Other Current Assets60.563.450.052.343.234.929.421.420.416.111.912.7
Total Current Assets872.51,029.2593.8334.0690.9473.7317.0178.1130.0133.294.7133.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents285.446.3441.4669.4656.9510.9407.0245.495.239.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments285.446.3441.4669.4656.9510.9407.0245.495.239.1
Accounts Receivable373.0377.9298.2296.4311.5301.1279.2298.4292.8275.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets78.996.681.863.464.260.558.750.060.964.7
Total Current Assets737.3520.8821.41,029.21,032.6872.5744.9593.8448.9378.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment256.4252.3265.4248.9222.7198.899.452.348.743.837.538.1
Goodwill662.4662.4662.4662.4662.4662.4662.4661.0661.0661.0661.0670.3
Intangible Assets35.134.435.838.041.446.554.469.298.7136.1186.7249.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets18.522.325.021.117.48.89.56.75.94.93.95.2
Total Long-Term Assets1,047.51,071.61,063.01,018.5969.0917.0826.0789.8820.7845.9889.3963.6
Total Assets1,920.02,100.91,656.81,352.51,659.91,390.71,143.1967.9950.7979.1984.01,096.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment256.8265.0258.2252.3254.6256.4257.4265.4258.9254.7
Goodwill662.4662.4662.4662.4662.4662.4662.4662.4662.4662.4
Intangible Assets33.733.934.134.434.735.135.435.836.436.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets25.723.821.522.323.118.520.425.020.822.3
Total Long-Term Assets1,015.71,050.91,075.91,071.61,051.51,047.51,050.91,063.01,037.81,028.0
Total Assets1,753.01,571.71,897.42,100.92,084.11,920.01,795.81,656.81,486.71,406.9
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable27.432.531.933.125.726.622.416.716.710.98.76.3
Short-Term Debt21.923.30.050.0159.3134.4109.387.516.512.420.120.3
Other Current Liabilities305.4338.2333.4257.727.623.519.04.985.879.654.148.9
Current Liabilities993.11,104.6925.1803.5557.2440.1343.0257.0192.7168.6134.0133.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.543.361.332.526.227.424.431.929.033.6
Short-Term Debt24.924.90.00.00.00.00.00.020.375.0
Other Current Liabilities398.2343.5342.3361.4344.2327.3315.5333.4280.5253.3
Current Liabilities1,283.91,220.41,122.31,104.61,041.4993.1956.6925.1848.5852.4
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt131.8126.2142.1138.9131.0115.145.279.7205.1151.3377.9491.5
Capital Leases131.8126.2142.1138.9131.0115.145.20.00.00.00.00.0
Def. Tax Liability2.31.82.41.11.113.612.80.40.612.021.133.8
Total Liabilities1,156.41,275.31,097.9966.1707.0584.9416.8378.2447.2368.4570.6694.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt119.1124.9126.7126.2128.3131.8136.2142.1143.0139.4
Capital Leases119.1124.9126.7126.2128.3131.8136.2142.1143.0139.4
Def. Tax Liability1.92.01.81.82.32.32.42.41.11.1
Total Liabilities1,459.41,399.31,303.81,275.31,202.61,156.41,124.21,097.91,015.81,015.9
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.30.30.30.30.40.40.40.40.40.40.30.3
Retained Earnings-30.88.2-221.6-359.8235.0115.268.1-41.5-120.4-9.6-23.0-14.3
Comprehensive Income-12.6-14.7-10.1-12.4-4.8-0.1-2.7-2.5-0.7-3.7-2.6-1.6
Total Common Equity763.6825.5559.0386.4952.9805.8726.3589.7503.5610.7413.5402.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-596.2-703.2-269.78.265.6-30.8-119.1-221.6-300.2-371.0
Comprehensive Income-5.7-5.7-11.6-14.7-9.2-12.6-12.0-10.1-12.9-11.2
Total Common Equity293.6172.4593.6825.5881.4763.6671.5559.0470.9391.1
Other TTM 20242023202220212020201920182017201620152014
Total Debt153.7149.5142.1188.9131.0115.145.279.7221.6163.6377.9491.5
Book Value763.6825.5559.0386.4952.9805.8726.3589.7503.5610.7413.5402.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value293.6172.4593.6825.5881.4763.6671.5559.0470.9391.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152013
Net Income339.8451.1404.4282.8245.4181.8145.4100.473.239.113.4-8.724.8
Depreciation & Amortization28.127.229.326.322.321.119.523.238.846.558.169.530.5
Stock-Based Compensation18.134.825.520.521.414.513.820.76.54.59.822.32.0
Change Working Capital155.196.3157.2106.5106.166.766.335.639.612.97.11.928.9
Change In Accounts Receivable-29.3-106.22.2-48.3-66.9-25.0-5.5-21.3-27.0-2.9-13.70.00.0
Change In Accounts Payable-3.72.6-3.01.16.41.9-2.64.71.34.80.72.50.6
Change In Inventories26.50.00.066.20.025.05.521.327.80.46.30.00.0
Other Non-cash Items56.123.119.122.415.916.313.211.9-5.4-8.812.311.85.9
Cash from Operations539.90.00.0433.4388.1263.3258.7201.9156.697.491.784.198.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income135.1111.190.3114.6117.096.488.4102.678.370.6
Depreciation & Amortization7.16.37.06.97.57.57.27.07.06.9
Stock-Based Compensation0.06.36.016.95.911.73.64.35.25.0
Change Working Capital22.187.55.6-18.978.829.011.238.272.832.9
Change In Accounts Receivable-29.14.9-79.9-2.115.3-10.3-21.819.1-9.0-17.6
Change In Accounts Payable1.3-10.71.310.70.1-0.64.9-7.42.0-3.3
Change In Inventories0.00.00.00.00.00.00.00.09.017.6
Other Non-cash Items10.96.45.65.65.65.96.11.57.06.6
Cash from Operations0.00.00.00.00.00.00.00.0156.4114.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152013
Capital Expenditure-37.10.0-36.5-36.6-36.9-28.3-31.3-17.9-16.0-12.3-13.5-6.5-4.6
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities10.10.00.02.0-1.9-3.10.1-1.2-0.90.10.10.00.1
Cash from Investing-26.90.00.0-34.6-38.7-31.4-31.2-19.1-17.0-12.2-13.4-6.4-4.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.516.1-6.1-10.0-7.6-10.5-12.9-5.5-10.0-8.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.0-8.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152013
Debt Repaid-55.00.00.0-50.0-274.20.00.0-80.4-142.2-42.4-390.6-116.1-96.4
Debt Issued14.3149.57.43.3332.115.869.945.90.3100.3176.42.496.4
Issuance of Common Stock15.60.00.00.00.00.00.00.00.00.0173.60.61.2
Repurchase of Common Stock0.0-917.4-169.9-144.0-847.8-62.1-98.30.00.0-155.60.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-39.40.00.011.4346.317.616.06.50.6100.1159.0-1.0-0.6
Cash from Financing-39.40.00.0-182.6-775.8-44.5-82.3-73.9-141.6-97.8-58.0-116.5-95.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-55.0
Debt Issued144.0-5.923.20.4-2.0-3.5-4.4-6.0-0.93.6
Issuance of Common Stock0.00.00.00.00.00.00.00.01.55.7
Repurchase of Common Stock0.0-4.6-540.9-371.9-169.90.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.55.7
Cash from Financing0.00.00.00.00.00.00.00.01.5-49.3
Cash position TTM 202520242023202220212020201920182017201620152013
Net Change in Cash471.8-172.4424.0217.2-433.0183.5145.8108.6-3.2-10.919.7-39.4-2.0
Closing Cash Balance510.9497.0669.4245.428.3461.3277.8131.923.326.537.414.923.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash211.7239.0-395.1-228.012.5146.0103.9161.6150.256.1
Closing Cash Balance497.0285.446.3441.4669.4656.9510.9407.0245.495.2
Free Cash Flow TTM 202520242023202220212020201920182017201620152013
Free Cash Flow502.8681.9572.3396.7351.2235.1227.3184.0140.685.178.277.793.6
Real Free Cash Flow484.7647.1546.8376.2329.8220.6213.6163.2134.180.668.455.391.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow188.1262.3142.4115.8183.0138.5103.5147.2146.4105.7
Real Free Cash Flow188.1256.0136.599.0177.1126.899.9142.9141.2100.7
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