US Stock MarketDetailed Quotes

MEDP Medpace

Watchlist
  • 337.750
  • -4.070-1.19%
Close Nov 22 16:00 ET
  • 337.716
  • -0.034-0.01%
Post 16:02 ET
10.50BMarket Cap29.58P/E (TTM)

Medpace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.33%149.08M
41.06%116.4M
90.67%152.68M
11.68%433.37M
14.42%156.4M
5.43%114.39M
-14.59%82.52M
73.11%80.08M
47.36%388.05M
92.80%136.68M
Net income from continuing operations
36.68%96.43M
44.68%88.35M
40.74%102.59M
15.26%282.81M
14.02%78.3M
6.85%70.55M
23.72%61.07M
18.89%72.89M
34.93%245.37M
37.25%68.67M
Depreciation and amortization
9.31%7.52M
10.97%7.24M
17.35%6.99M
17.85%26.33M
18.19%6.97M
18.81%6.88M
17.58%6.52M
16.64%5.96M
5.79%22.34M
7.94%5.9M
Deferred tax
80.08%-1.51M
97.96%-54K
18.63%-865K
-9.14%-25.12M
33.89%-13.81M
-1,006.11%-7.6M
-264.46%-2.65M
-49.09%-1.06M
37.99%-23.01M
48.31%-20.89M
Other non cash items
-10.98%5.91M
11.62%6.09M
-55.60%1.47M
40.68%22.35M
150.22%6.95M
38.80%6.64M
29.67%5.46M
-19.80%3.3M
-2.50%15.89M
-40.97%2.78M
Change In working capital
-11.86%29.01M
55.09%11.19M
691.71%38.18M
0.41%106.49M
-2.43%72.82M
22.87%32.91M
-77.86%7.21M
76.90%-6.45M
58.99%106.06M
58.39%74.63M
-Change in receivables
41.31%-10.32M
-25.53%-21.83M
540.06%19.12M
27.85%-48.28M
-100.09%-8.97M
24.80%-17.58M
-1,982.63%-17.39M
88.64%-4.34M
-167.87%-66.92M
-7,103.13%-4.48M
-Change in prepaid assets
-95.03%143K
-25.83%-2.05M
9.80%-9.21M
129.35%2.99M
65.33%11.94M
106.68%2.88M
87.72%-1.63M
-83.97%-10.21M
-11.40%-10.18M
-44.08%7.22M
-Change in payables and accrued expense
-59.08%12.44M
-5.48%26.95M
-480.46%-28.48M
41.12%83.13M
183.11%29.13M
-0.07%30.4M
24.56%28.51M
-4.58%-4.91M
110.22%58.91M
771.21%10.29M
-Change in other current liabilities
13.10%-4.39M
-24.03%-5.08M
-12.53%-5.95M
-18.71%-18.87M
6.82%-4.44M
-47.39%-5.05M
1.63%-4.1M
-49.18%-5.28M
-1.71%-15.9M
-10.89%-4.77M
-Change in other working capital
39.83%31.13M
626.60%13.2M
242.87%62.7M
-37.55%87.52M
-31.96%45.16M
2.24%22.26M
-93.50%1.82M
-24.01%18.29M
58.47%140.14M
78.14%66.37M
Cash from discontinued investing activities
Operating cash flow
30.33%149.08M
41.06%116.4M
90.67%152.68M
11.68%433.37M
14.42%156.4M
5.43%114.39M
-14.59%82.52M
73.11%80.08M
47.36%388.05M
92.80%136.68M
Investing cash flow
Cash flow from continuing investing activities
-21.06%-10.49M
-51.06%-12.79M
126.62%2.53M
10.62%-34.63M
13.26%-8M
-20.52%-8.66M
23.91%-8.47M
15.21%-9.5M
-23.52%-38.74M
-1.14%-9.22M
Net PPE purchase and sale
----
----
42.22%-5.5M
0.63%-36.65M
-8.04%-9.99M
----
----
---9.51M
-30.45%-36.88M
-1.39%-9.24M
Net other investing changes
24.39%51K
485.71%81K
80,170.00%8.03M
208.37%2.02M
8,547.83%1.99M
612.50%41K
-128.77%-21K
100.51%10K
39.77%-1.86M
--23K
Cash from discontinued investing activities
Investing cash flow
-21.06%-10.49M
-51.06%-12.79M
126.62%2.53M
10.62%-34.63M
13.26%-8M
-20.52%-8.66M
23.91%-8.47M
15.21%-9.5M
-23.52%-38.74M
-1.14%-9.22M
Financing cash flow
Cash flow from continuing financing activities
112.73%6.27M
100.81%666K
114.54%7.66M
76.46%-182.64M
101.16%1.52M
54.84%-49.27M
33.41%-82.21M
87.22%-52.68M
-1,645.16%-775.78M
-5,493.71%-131.12M
Net issuance payments of debt
--0
--0
--0
-200.00%-50M
--0
50.00%-55M
-124.03%-60M
--65M
--50M
---89.7M
Net common stock issuance
--0
--0
--0
83.01%-144.02M
--0
--0
93.63%-23.87M
71.79%-120.15M
-1,265.38%-847.85M
---47.18M
Proceeds from stock option exercised by employees
9.53%6.27M
-59.98%666K
211.00%7.66M
-48.46%11.38M
-73.56%1.52M
542.15%5.73M
7.08%1.66M
-82.24%2.46M
25.11%22.07M
136.98%5.76M
Cash from discontinued financing activities
Financing cash flow
112.73%6.27M
100.81%666K
114.54%7.66M
76.46%-182.64M
101.16%1.52M
54.84%-49.27M
33.41%-82.21M
87.22%-52.68M
-1,645.16%-775.78M
-5,493.71%-131.12M
Net cash flow
Beginning cash position
1,205.37%510.89M
767.42%407.01M
768.38%245.45M
-93.87%28.27M
207.05%95.21M
-8.02%39.14M
-43.36%46.92M
-93.87%28.27M
66.08%461.3M
-92.22%31.01M
Current changes in cash
156.62%144.86M
1,378.01%104.27M
810.38%162.87M
150.67%216.1M
4,199.56%149.92M
823.36%56.45M
78.51%-8.16M
104.74%17.89M
-327.44%-426.47M
-105.70%-3.66M
Effect of exchange rate changes
399.21%1.14M
-203.73%-389K
-270.27%-1.31M
116.45%1.08M
-64.92%321K
89.79%-382K
116.16%375K
153.79%767K
-65.46%-6.57M
170.82%915K
End cash Position
589.97%656.9M
1,205.37%510.89M
767.42%407.01M
768.38%245.45M
768.38%245.45M
207.05%95.21M
-8.02%39.14M
-43.36%46.92M
-93.87%28.27M
-93.87%28.27M
Free cash flow
31.09%138.54M
39.76%103.53M
108.58%147.18M
12.97%396.73M
14.88%146.41M
4.31%105.68M
-13.28%74.07M
90.72%70.56M
49.40%351.17M
106.29%127.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.33%149.08M41.06%116.4M90.67%152.68M11.68%433.37M14.42%156.4M5.43%114.39M-14.59%82.52M73.11%80.08M47.36%388.05M92.80%136.68M
Net income from continuing operations 36.68%96.43M44.68%88.35M40.74%102.59M15.26%282.81M14.02%78.3M6.85%70.55M23.72%61.07M18.89%72.89M34.93%245.37M37.25%68.67M
Depreciation and amortization 9.31%7.52M10.97%7.24M17.35%6.99M17.85%26.33M18.19%6.97M18.81%6.88M17.58%6.52M16.64%5.96M5.79%22.34M7.94%5.9M
Deferred tax 80.08%-1.51M97.96%-54K18.63%-865K-9.14%-25.12M33.89%-13.81M-1,006.11%-7.6M-264.46%-2.65M-49.09%-1.06M37.99%-23.01M48.31%-20.89M
Other non cash items -10.98%5.91M11.62%6.09M-55.60%1.47M40.68%22.35M150.22%6.95M38.80%6.64M29.67%5.46M-19.80%3.3M-2.50%15.89M-40.97%2.78M
Change In working capital -11.86%29.01M55.09%11.19M691.71%38.18M0.41%106.49M-2.43%72.82M22.87%32.91M-77.86%7.21M76.90%-6.45M58.99%106.06M58.39%74.63M
-Change in receivables 41.31%-10.32M-25.53%-21.83M540.06%19.12M27.85%-48.28M-100.09%-8.97M24.80%-17.58M-1,982.63%-17.39M88.64%-4.34M-167.87%-66.92M-7,103.13%-4.48M
-Change in prepaid assets -95.03%143K-25.83%-2.05M9.80%-9.21M129.35%2.99M65.33%11.94M106.68%2.88M87.72%-1.63M-83.97%-10.21M-11.40%-10.18M-44.08%7.22M
-Change in payables and accrued expense -59.08%12.44M-5.48%26.95M-480.46%-28.48M41.12%83.13M183.11%29.13M-0.07%30.4M24.56%28.51M-4.58%-4.91M110.22%58.91M771.21%10.29M
-Change in other current liabilities 13.10%-4.39M-24.03%-5.08M-12.53%-5.95M-18.71%-18.87M6.82%-4.44M-47.39%-5.05M1.63%-4.1M-49.18%-5.28M-1.71%-15.9M-10.89%-4.77M
-Change in other working capital 39.83%31.13M626.60%13.2M242.87%62.7M-37.55%87.52M-31.96%45.16M2.24%22.26M-93.50%1.82M-24.01%18.29M58.47%140.14M78.14%66.37M
Cash from discontinued investing activities
Operating cash flow 30.33%149.08M41.06%116.4M90.67%152.68M11.68%433.37M14.42%156.4M5.43%114.39M-14.59%82.52M73.11%80.08M47.36%388.05M92.80%136.68M
Investing cash flow
Cash flow from continuing investing activities -21.06%-10.49M-51.06%-12.79M126.62%2.53M10.62%-34.63M13.26%-8M-20.52%-8.66M23.91%-8.47M15.21%-9.5M-23.52%-38.74M-1.14%-9.22M
Net PPE purchase and sale --------42.22%-5.5M0.63%-36.65M-8.04%-9.99M-----------9.51M-30.45%-36.88M-1.39%-9.24M
Net other investing changes 24.39%51K485.71%81K80,170.00%8.03M208.37%2.02M8,547.83%1.99M612.50%41K-128.77%-21K100.51%10K39.77%-1.86M--23K
Cash from discontinued investing activities
Investing cash flow -21.06%-10.49M-51.06%-12.79M126.62%2.53M10.62%-34.63M13.26%-8M-20.52%-8.66M23.91%-8.47M15.21%-9.5M-23.52%-38.74M-1.14%-9.22M
Financing cash flow
Cash flow from continuing financing activities 112.73%6.27M100.81%666K114.54%7.66M76.46%-182.64M101.16%1.52M54.84%-49.27M33.41%-82.21M87.22%-52.68M-1,645.16%-775.78M-5,493.71%-131.12M
Net issuance payments of debt --0--0--0-200.00%-50M--050.00%-55M-124.03%-60M--65M--50M---89.7M
Net common stock issuance --0--0--083.01%-144.02M--0--093.63%-23.87M71.79%-120.15M-1,265.38%-847.85M---47.18M
Proceeds from stock option exercised by employees 9.53%6.27M-59.98%666K211.00%7.66M-48.46%11.38M-73.56%1.52M542.15%5.73M7.08%1.66M-82.24%2.46M25.11%22.07M136.98%5.76M
Cash from discontinued financing activities
Financing cash flow 112.73%6.27M100.81%666K114.54%7.66M76.46%-182.64M101.16%1.52M54.84%-49.27M33.41%-82.21M87.22%-52.68M-1,645.16%-775.78M-5,493.71%-131.12M
Net cash flow
Beginning cash position 1,205.37%510.89M767.42%407.01M768.38%245.45M-93.87%28.27M207.05%95.21M-8.02%39.14M-43.36%46.92M-93.87%28.27M66.08%461.3M-92.22%31.01M
Current changes in cash 156.62%144.86M1,378.01%104.27M810.38%162.87M150.67%216.1M4,199.56%149.92M823.36%56.45M78.51%-8.16M104.74%17.89M-327.44%-426.47M-105.70%-3.66M
Effect of exchange rate changes 399.21%1.14M-203.73%-389K-270.27%-1.31M116.45%1.08M-64.92%321K89.79%-382K116.16%375K153.79%767K-65.46%-6.57M170.82%915K
End cash Position 589.97%656.9M1,205.37%510.89M767.42%407.01M768.38%245.45M768.38%245.45M207.05%95.21M-8.02%39.14M-43.36%46.92M-93.87%28.27M-93.87%28.27M
Free cash flow 31.09%138.54M39.76%103.53M108.58%147.18M12.97%396.73M14.88%146.41M4.31%105.68M-13.28%74.07M90.72%70.56M49.40%351.17M106.29%127.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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