MEDP
Medpace Holdings Inc.
$584.91
+$4.54(+0.78%)
64
Overall
50
Value
66
Tech
76
Quality
Market Cap
$14.01B
Volume
220.16K
52W Range
$250.05 - $625.00
Target Price
$448.20
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $421.6M | $436.2M | $704.6M | $861.0M | $925.9M | $1.1B | $1.5B | $1.9B | $2.1B | ||
| Total Revenue | $421.6M | $436.2M | $704.6M | $861.0M | $925.9M | $1.1B | $1.5B | $1.9B | $2.1B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $249.5M | $261.5M | $489.1M | $615.3M | $647.2M | $814.2M | $1.0B | $1.4B | $1.5B | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $172.1M | $174.7M | $215.5M | $245.7M | $278.7M | $328.2M | $432.4M | $524.5M | $656.3M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $119.6M | $109.8M | $114.5M | $118.4M | $111.7M | $129.5M | $153.7M | $187.7M | $209.4M | ||
| Selling, General & Administrative | $61.5M | $63.4M | $75.7M | $95.2M | $92.2M | $108.4M | $131.4M | $161.4M | $180.2M | ||
| Selling & Marketing Expenses | $61.5M | $63.4M | $75.7M | $95.2M | $92.2M | $108.4M | -- | $1.5M | $1.5M | ||
| General & Administrative Expenses | $-6.7M | $-7.9M | $-9.2M | -- | -- | -- | $131.4M | $161.4M | $180.2M | ||
| Salaries & Wages | $-9.8M | $-4.5M | $-6.5M | $-20.7M | $-13.8M | $-20.9M | -- | -- | -- | ||
| Depreciation & Amortization | $58.1M | $46.5M | $38.8M | $23.2M | $19.5M | $21.1M | $22.3M | $26.3M | $29.3M | ||
| Depreciation & Amortization | $58.1M | $46.5M | $38.8M | $23.2M | $19.5M | $21.1M | $22.3M | $26.3M | $29.3M | ||
| Amortization | $50.7M | $37.9M | $29.6M | $14.8M | $7.9M | $5.1M | $3.4M | $2.2M | $1.4M | ||
| Other Operating Expenses | $-3.4M | $-1.2M | $-2.2M | $-13.2M | $-19.8M | $-23.9M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $52.5M | $64.9M | $101.0M | $127.3M | $167.0M | $198.6M | $278.7M | $336.8M | $446.9M | ||
| EBITDA | $82.6M | $95.3M | $125.6M | $148.2M | $187.4M | $222.3M | $128.5M | $381.6M | $528.3M | ||
| NON-OPERATING ITEMS | |||||||||||
| Intinc | $-19.4M | $-7.6M | $-8.2M | $-1.6M | $-307.0K | $-105.0K | $-2.9M | $-488.0K | $25.0M | ||
| Net Non-Operating Interest Income/Expense | $-19.4M | $-7.6M | $-8.2M | $-1.6M | $-307.0K | $-105.0K | $-2.9M | $-488.0K | $25.0M | ||
| Other Income/Expense | $11.1M | $354.0K | $-1.1M | $863.0K | $-1.2M | $-3.3M | $7.1M | $655.0K | $-4.1M | ||
| Other Special Charges | $-11.1M | $-354.0K | $1.1M | $-863.0K | $1.2M | $3.3M | $7.1M | $-655.0K | $4.1M | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $22.0M | $56.9M | $94.0M | $124.8M | $168.5M | $201.9M | $106.1M | $335.7M | $475.9M | ||
| Pre-Tax Income | $22.0M | $56.9M | $94.0M | $124.8M | $168.5M | $201.9M | $282.9M | $335.7M | $475.9M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $8.5M | $17.8M | $20.8M | $24.4M | $23.1M | $20.0M | $37.5M | $52.9M | $71.5M | ||
| NET INCOME | |||||||||||
| Net Income | $13.4M | $39.1M | $73.2M | $100.4M | $144.8M | $181.8M | $68.6M | $282.8M | $404.4M | ||
| Net Income (Continuing Operations) | $13.4M | $39.1M | $73.2M | $100.4M | $144.8M | $181.8M | $68.6M | $282.8M | $404.4M | ||
| Net Income (Discontinued Operations) | $13.4M | $39.1M | $73.2M | $100.4M | $144.8M | $181.8M | $68.6M | $282.8M | $404.4M | ||
| Net Income (Common Stockholders) | $13.4M | $39.1M | $73.2M | $100.4M | $144.8M | $181.8M | $245.2M | $282.8M | $404.4M | ||
| TOTALS | |||||||||||
| Total Expenses | $369.1M | $371.3M | $603.5M | $733.7M | $758.9M | $943.8M | $1.2B | $1.5B | $1.7B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $35.7M | $39.1M | $35.5M | $35.9M | $35.6M | $35.9M | $32.4M | $30.7M | $31.0M | ||
| Average Shares Outstanding (Diluted) | $36.3M | $39.8M | $36.9M | $37.6M | $37.7M | $37.7M | $33.7M | $31.8M | $32.0M | ||
| Shares Outstanding | $81.5M | $71.0M | $71.4M | $72.2M | $35.7M | $35.2M | $31.1M | $30.8M | $30.5M | ||
| Basic EPS | $0.38 | $1 | $2.05 | $2.79 | $4.07 | $5.06 | $7.57 | $9.2 | $13.06 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $7.57 | $9.2 | $13.06 | ||
| Diluted EPS | $0.37 | $0.98 | $1.97 | $2.67 | $3.84 | $4.81 | $7.28 | $8.88 | $12.63 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $7.28 | $8.88 | $12.63 | ||
| OTHER METRICS | |||||||||||
| Other Gand A | $-6.7M | $-7.9M | $-9.2M | -- | -- | -- | $131.4M | $161.4M | $180.2M | ||
| Rent And Landing Fees | $-6.7M | $-7.9M | $-9.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $61.5M | $63.4M | $75.7M | $95.2M | $92.2M | $108.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MEDP | $584.91 | +0.8% | 220.16K |
| 3 | ||||
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