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Medpace Holdings Inc

MEDP

423.090USD

-4.110-0.96%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

11.85BCap. mercado

28.47P/E TTM



Medpace Holdings Inc

423.090

-4.110-0.96%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-17.58%125.84M

21.91%190.67M

30.33%149.07M

41.06%116.40M

90.67%152.68M

14.42%156.40M

5.43%114.39M

-14.59%82.52M

73.11%80.08M

92.80%136.68M

49.95%108.49M

53.95%96.62M

-19.30%46.26M

-32.80%70.89M

21.07%72.35M

41.78%62.76M

16.63%57.32M

85.28%105.50M

-7.04%59.76M

-5.07%44.27M

44.53%49.15M

44.36%56.94M

22.46%64.29M

12.79%46.63M

45.96%34.01M

37.66%39.44M

34.62%52.50M

35.96%41.34M

3551.56%23.30M

-3.11%28.65M

-7.53%39.00M

286.58%30.41M

-105.35%-675.00K

10.73%29.57M

35.44%42.18M

--7.87M

--12.63M

--26.70M

--31.14M

Ingresos netos por operaciones continuas

11.70%114.59M

49.45%117.02M

36.68%96.43M

44.68%88.35M

40.74%102.59M

14.02%78.30M

6.85%70.55M

23.72%61.07M

18.89%72.89M

37.25%68.67M

35.93%66.03M

23.60%49.36M

41.58%61.31M

-1.64%50.03M

17.16%48.57M

65.67%39.93M

49.57%43.31M

70.62%50.87M

72.92%41.46M

-12.21%24.10M

50.82%28.95M

30.98%29.81M

24.20%23.98M

65.71%27.45M

31.94%19.20M

101.59%22.76M

96.37%19.30M

73.43%16.57M

72.26%14.55M

53866.67%11.29M

95.21%9.83M

92.52%9.55M

144.98%8.45M

99.76%-21.00K

3886.47%5.04M

--4.96M

--3.45M

---8.58M

---133.00K

Pérdidas de ganancias operativas

-0.89%6.93M

7.66%7.51M

9.31%7.52M

10.97%7.24M

17.35%6.99M

18.19%6.97M

18.81%6.88M

17.58%6.52M

16.64%5.96M

7.94%5.90M

8.53%5.79M

6.02%5.54M

0.35%5.11M

-0.33%5.46M

7.95%5.33M

12.38%5.23M

14.38%5.09M

3.06%5.48M

-2.29%4.94M

-6.49%4.65M

-43.20%4.45M

-45.42%5.32M

-48.04%5.06M

-48.24%4.98M

-19.27%7.83M

-15.97%9.75M

-17.05%9.73M

-16.84%9.62M

-16.18%9.71M

-20.71%11.60M

-19.54%11.73M

-20.04%11.56M

-19.83%11.58M

-39.29%14.63M

-16.12%14.58M

--14.46M

--14.44M

--24.10M

--17.39M

Impuesto diferido

186.59%749.00K

-75.24%-24.20M

80.08%-1.51M

97.96%-54.00K

18.63%-865.00K

33.89%-13.81M

-1006.11%-7.60M

-264.46%-2.65M

-49.09%-1.06M

48.31%-20.89M

-208.70%-687.00K

-152.69%-726.00K

-155.31%-713.00K

-533.00%-40.41M

-85.94%632.00K

3.07%1.38M

19.46%1.29M

-188.53%-6.38M

349.95%4.50M

12.92%1.34M

64.48%1.08M

317.33%7.21M

-86.76%999.00K

3215.79%1.18M

364.52%656.00K

-190.73%-3.32M

1599.55%7.55M

91.63%-38.00K

39.51%-248.00K

143.34%3.66M

622.35%444.00K

-162.43%-454.00K

-32.26%-410.00K

-92.82%-8.44M

95.30%-85.00K

---173.00K

---310.00K

---4.38M

---1.81M

Otros artículos no monetarios

279.40%5.56M

-18.77%5.65M

-10.98%5.91M

11.62%6.09M

-55.60%1.47M

150.22%6.95M

38.80%6.64M

29.67%5.46M

-19.80%3.30M

-40.97%2.78M

22.86%4.78M

9.72%4.21M

6.66%4.12M

22.42%4.71M

5.67%3.89M

27.95%3.84M

44.62%3.86M

52.36%3.84M

-9.28%3.69M

-0.50%3.00M

18.20%2.67M

126.68%2.52M

156.34%4.06M

313.31%3.01M

3071.05%2.26M

112.83%1.11M

-2544.07%-7.21M

324.31%729.00K

12.64%-76.00K

-178.71%-8.68M

-53.17%295.00K

-177.38%-325.00K

-112.12%-87.00K

24947.73%11.02M

325.00%630.00K

--420.00K

--718.00K

--44.00K

---280.00K

Cambio en el capital de trabajo

-149.48%-18.89M

8.22%78.81M

-11.86%29.01M

55.09%11.19M

691.71%38.18M

-2.43%72.82M

22.87%32.91M

-77.86%7.21M

76.90%-6.45M

58.39%74.63M

171.31%26.78M

269.66%32.58M

-3194.02%-27.94M

-3.30%47.12M

307.93%9.87M

2.98%8.81M

-86.22%903.00K

420.26%48.73M

-88.33%2.42M

85.40%8.56M

648.69%6.55M

33.30%9.37M

-4.44%20.73M

-64.44%4.62M

141.65%875.00K

-26.28%7.03M

38.04%21.70M

46.33%12.98M

90.11%-2.10M

-14.32%9.53M

-11.35%15.72M

158.87%8.87M

-217.87%-21.24M

121.42%11.12M

95.82%17.73M

---15.07M

---6.68M

--5.02M

--9.05M

-Cambio en cuentas por cobrar

-110.82%-2.07M

270.32%15.27M

41.31%-10.32M

-25.53%-21.83M

540.06%19.12M

-100.09%-8.97M

24.80%-17.58M

-1982.63%-17.39M

88.64%-4.34M

-7103.13%-4.48M

5.32%-23.38M

42.09%-835.00K

-3610.01%-38.22M

100.24%64.00K

-246.62%-24.69M

-115.63%-1.44M

-94.36%1.09M

-76.31%-26.93M

-175.08%-7.12M

146.76%9.22M

353.61%19.30M

-7.55%-15.27M

27.46%9.49M

-679.95%-19.73M

123.96%4.25M

-72.40%-14.20M

284.70%7.44M

-144.39%-2.53M

-674.87%-17.76M

-386.14%-8.24M

-76.46%1.94M

138.24%5.70M

76.91%-2.29M

151.08%2.88M

1171.58%8.22M

---14.90M

---9.93M

---5.64M

---767.00K

-Cambio en gastos prepago

-90.69%-17.55M

-108.22%-982.00K

-95.03%143.00K

-25.83%-2.05M

9.80%-9.21M

65.33%11.94M

106.68%2.88M

87.72%-1.63M

-83.97%-10.21M

-44.08%7.22M

119.44%1.39M

-50.20%-13.24M

8.66%-5.55M

111.86%12.91M

20.09%-7.16M

-580.70%-8.82M

-125.43%-6.07M

267.67%6.10M

-59.29%-8.96M

203.50%1.83M

-64.07%-2.69M

27.44%1.66M

-223.65%-5.63M

-200.34%-1.77M

-667.29%-1.64M

157.52%1.30M

-131.12%-1.74M

-116.91%-590.00K

13.36%-214.00K

-144.60%-2.26M

-313.19%-752.00K

96.27%-272.00K

80.46%-247.00K

846.27%5.07M

-121.11%-182.00K

---7.29M

---1.26M

--536.00K

--862.00K

-Cambio en otros pasivos corrientes

-85.69%8.13M

-3.55%39.65M

15.33%32.52M

-11.41%21.72M

1616.61%56.84M

-8.25%41.10M

70.29%28.20M

-28.20%24.52M

-85.34%3.31M

9.83%44.80M

-23.45%16.56M

674.31%34.15M

1.97%22.58M

-23.11%40.79M

108.89%21.63M

--4.41M

--22.14M

133.88%53.05M

137.77%10.36M

----

210.05%22.68M

-64.97%4.36M

67.34%15.11M

----

--7.32M

--12.43M

--9.03M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-17.58%125.84M

21.91%190.67M

30.33%149.07M

41.06%116.40M

90.67%152.68M

14.42%156.40M

5.43%114.39M

-14.59%82.52M

73.11%80.08M

92.80%136.68M

49.95%108.49M

53.95%96.62M

-19.30%46.26M

-32.80%70.89M

21.07%72.35M

41.78%62.76M

16.63%57.32M

85.28%105.50M

-7.04%59.76M

-5.07%44.27M

44.53%49.15M

44.36%56.94M

22.46%64.29M

12.79%46.63M

45.96%34.01M

37.66%39.44M

34.62%52.50M

35.96%41.34M

3551.56%23.30M

-3.11%28.65M

-7.53%39.00M

286.58%30.41M

-105.35%-675.00K

10.73%29.57M

35.44%42.18M

--7.87M

--12.63M

--26.70M

--31.14M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

81.81%9.99M

-23.46%7.64M

21.07%10.54M

52.39%12.87M

-42.22%5.50M

8.04%9.99M

21.23%8.70M

-24.59%8.45M

2.77%9.51M

1.39%9.24M

8.12%7.18M

86.42%11.20M

42.26%9.26M

17.08%9.12M

-23.41%6.64M

-35.56%6.01M

17.01%6.51M

35.17%7.79M

40.68%8.67M

168.70%9.32M

120.67%5.56M

67.00%5.76M

121.50%6.16M

-40.60%3.47M

-36.22%2.52M

1.59%3.45M

17.68%2.78M

170.46%5.84M

-9.67%3.95M

-40.38%3.40M

9.95%2.36M

-3.44%2.16M

26.56%4.37M

220.43%5.69M

6.28%2.15M

--2.24M

--3.46M

--1.78M

--2.02M

Gastos de capital

81.81%9.99M

-23.46%7.64M

21.07%10.54M

52.39%12.87M

-42.22%5.50M

8.04%9.99M

21.23%8.70M

-24.59%8.45M

2.77%9.51M

1.39%9.24M

8.12%7.18M

86.42%11.20M

42.26%9.26M

17.08%9.12M

-23.41%6.64M

-35.56%6.01M

17.01%6.51M

35.17%7.79M

40.68%8.67M

168.70%9.32M

120.67%5.56M

67.00%5.76M

121.50%6.16M

-40.60%3.47M

-36.22%2.52M

1.59%3.45M

17.68%2.78M

170.46%5.84M

-9.67%3.95M

-40.38%3.40M

9.95%2.36M

-3.44%2.16M

26.56%4.37M

220.43%5.69M

6.28%2.15M

--2.24M

--3.46M

--1.78M

--2.02M

Flujo de efectivo neto por disposición de activos fijos

81.81%9.99M

-23.46%7.64M

21.07%10.54M

52.39%12.87M

-42.22%5.50M

8.04%9.99M

21.23%8.70M

-24.59%8.45M

2.77%9.51M

1.39%9.24M

8.12%7.18M

86.42%11.20M

42.26%9.26M

17.08%9.12M

-23.41%6.64M

-35.56%6.01M

17.01%6.51M

35.17%7.79M

40.68%8.67M

168.70%9.32M

120.67%5.56M

67.00%5.76M

121.50%6.16M

-40.60%3.47M

-36.22%2.52M

1.59%3.45M

20.43%2.78M

255.14%5.84M

-9.67%3.95M

-40.38%3.40M

7.44%2.31M

-26.46%1.65M

26.56%4.37M

220.43%5.69M

6.28%2.15M

--2.24M

--3.46M

--1.78M

--2.02M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

----

--0.00

--54.00K

--515.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-99.91%7.00K

-95.93%81.00K

24.39%51.00K

485.71%81.00K

80170.00%8.03M

8547.83%1.99M

612.50%41.00K

-128.77%-21.00K

100.51%10.00K

--23.00K

-120.00%-8.00K

563.64%73.00K

37.95%-1.95M

-100.00%0.00

53.85%40.00K

22.22%11.00K

-8161.54%-3.14M

73.33%52.00K

-13.33%26.00K

-70.00%9.00K

102.95%39.00K

103.93%30.00K

475.00%30.00K

114.93%30.00K

-5847.83%-1.32M

-6458.33%-763.00K

-153.33%-8.00K

-1646.15%-201.00K

43.75%23.00K

-62.50%12.00K

-65.12%15.00K

62.50%13.00K

-50.00%16.00K

540.00%32.00K

104.76%43.00K

--8.00K

--32.00K

--5.00K

--21.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-494.74%-9.99M

5.44%-7.56M

-21.06%-10.49M

-51.06%-12.79M

126.62%2.53M

13.26%-8.00M

-20.52%-8.66M

23.91%-8.47M

15.21%-9.50M

-1.14%-9.22M

-8.89%-7.19M

-85.54%-11.13M

-16.13%-11.21M

-17.87%-9.12M

23.64%-6.60M

35.62%-6.00M

-74.77%-9.65M

-34.97%-7.73M

-40.95%-8.64M

-170.78%-9.31M

-43.73%-5.52M

-36.04%-5.73M

-119.78%-6.13M

43.07%-3.44M

2.19%-3.84M

-24.50%-4.21M

-18.77%-2.79M

-181.46%-6.04M

9.87%-3.93M

40.25%-3.38M

-11.49%-2.35M

3.68%-2.15M

-27.28%-4.36M

-219.53%-5.66M

-5.24%-2.11M

---2.23M

---3.42M

---1.77M

---2.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-4616.53%-345.97M

-11170.85%-168.61M

112.73%6.27M

100.81%666.00K

114.54%7.66M

101.16%1.52M

54.84%-49.27M

33.41%-82.21M

87.22%-52.68M

-5493.71%-131.12M

-1995.41%-109.11M

-143.14%-123.46M

-4627.39%-412.08M

106.05%2.43M

-176.83%-5.21M

-504.08%-50.78M

122.50%9.10M

-4921.10%-40.21M

277.55%6.78M

84.29%-8.41M

-75.63%-40.45M

102.46%834.00K

103.61%1.79M

-57.52%-53.52M

4.09%-23.03M

-45.68%-33.85M

-18.04%-49.75M

-16.57%-33.98M

-626.48%-24.01M

-640.88%-23.23M

-7.53%-42.14M

-90.52%-29.14M

-769.74%-3.31M

93.77%-3.14M

-9436.25%-39.19M

---15.30M

---380.00K

---50.38M

---411.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

50.00%-55.00M

-124.03%-60.00M

--65.00M

---89.70M

---110.00M

--249.70M

--0.00

----

--0.00

100.00%0.00

-63.19%-56.44M

2.34%-24.00M

-194.69%-34.53M

-290.28%-50.38M

-887.55%-34.58M

-602.57%-24.58M

121.97%36.46M

112.58%26.48M

77.25%-3.50M

-803.88%-3.50M

-229.40%-165.95M

-16532.65%-210.40M

---15.39M

---387.00K

---50.38M

---1.27M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---371.90M

---169.87M

--0.00

100.00%0.00

--0.00

93.63%-23.87M

71.79%-120.15M

---47.18M

100.00%0.00

-570.61%-374.72M

---425.95M

100.00%0.00

---6.22M

-517.36%-55.88M

100.00%0.00

---47.45M

--0.00

---9.05M

---41.78M

----

100.00%0.00

----

---60.32M

-139.67%-68.86M

---26.41M

----

--0.00

28449.01%173.58M

----

--608.00K

Procedimientos de la opción de stock ejercida por los empleados

238.56%25.93M

-17.40%1.26M

9.53%6.27M

-59.98%666.00K

211.00%7.66M

-73.56%1.52M

542.15%5.73M

7.08%1.66M

-82.24%2.46M

136.98%5.76M

-11.86%892.00K

-69.52%1.55M

52.35%13.87M

-66.42%2.43M

-85.07%1.01M

690.39%5.10M

583.85%9.10M

767.99%7.24M

277.55%6.78M

-77.90%645.00K

36.93%1.33M

22.83%834.00K

182.68%1.79M

379.31%2.92M

71.73%972.00K

8.64%679.00K

173.71%635.00K

-20.08%609.00K

193.26%566.00K

635.29%625.00K

-33.71%232.00K

702.11%762.00K

2657.14%193.00K

2025.00%85.00K

42.28%350.00K

--95.00K

--7.00K

--4.00K

--246.00K

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

-100.00%0.00

----

--162.73M

---2.72M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-4616.53%-345.97M

-11170.85%-168.61M

112.73%6.27M

100.81%666.00K

114.54%7.66M

101.16%1.52M

54.84%-49.27M

33.41%-82.21M

87.22%-52.68M

-5493.71%-131.12M

-1995.41%-109.11M

-143.14%-123.46M

-4627.39%-412.08M

106.05%2.43M

-176.83%-5.21M

-504.08%-50.78M

122.50%9.10M

-4921.10%-40.21M

277.55%6.78M

84.29%-8.41M

-75.63%-40.45M

102.46%834.00K

103.61%1.79M

-57.52%-53.52M

4.09%-23.03M

-45.68%-33.85M

-18.04%-49.75M

-16.57%-33.98M

-626.48%-24.01M

-640.88%-23.23M

-7.53%-42.14M

-90.52%-29.14M

-769.74%-3.31M

93.77%-3.14M

-9436.25%-39.19M

---15.30M

---380.00K

---50.38M

---411.00K

Flujo de efectivo neto

Saldo de efectivo inicial

172.74%669.44M

589.97%656.90M

1205.37%510.89M

767.42%407.01M

768.38%245.45M

207.05%95.21M

-8.02%39.14M

-43.36%46.92M

-93.87%28.27M

-92.22%31.01M

-87.45%42.55M

-75.11%82.84M

66.08%461.30M

81.72%398.39M

110.69%339.01M

148.42%332.88M

110.56%277.77M

176.49%219.23M

700.59%160.90M

344.78%134.00M

466.62%131.92M

256.34%79.29M

-9.62%20.10M

35.39%30.13M

-12.12%23.28M

-8.23%22.25M

-24.18%22.24M

-24.85%22.25M

-29.18%26.49M

38.61%24.25M

72.12%29.33M

9.90%29.61M

110.90%37.41M

-56.95%17.49M

40.81%17.04M

--26.94M

--17.74M

--40.63M

--12.10M

Cambios en el flujo de efectivo del período actual

-241.12%-228.00M

-91.66%12.54M

160.40%146.01M

1434.58%103.88M

765.95%161.56M

5579.29%150.24M

585.70%56.07M

80.68%-7.78M

104.93%18.66M

-104.36%-2.74M

-119.44%-11.54M

-757.08%-40.29M

-786.72%-378.46M

7.48%62.92M

1.81%59.38M

-77.21%6.13M

2550.84%55.11M

11.23%58.54M

-1.47%58.32M

368.26%26.90M

-69.63%2.08M

5004.75%52.63M

422700.00%59.19M

-66760.00%-10.03M

261.44%6.84M

-54.08%1.03M

100.28%14.00K

94.62%-15.00K

45.63%-4.24M

-88.73%2.25M

-630.03%-5.08M

97.18%-279.00K

-184.71%-7.80M

177.33%19.91M

-96.64%959.00K

---9.90M

--9.21M

---25.75M

--28.53M

Efecto de los cambios del tipo de cambio

262.10%2.12M

-710.28%-1.96M

399.21%1.14M

-203.73%-389.00K

-270.27%-1.31M

-64.92%321.00K

89.79%-382.00K

116.16%375.00K

153.79%767.00K

170.82%915.00K

-220.21%-3.74M

-1678.91%-2.32M

14.04%-1.43M

-231.43%-1.29M

-373.54%-1.17M

-58.94%147.00K

-50.54%-1.66M

67.75%983.00K

155.96%427.00K

19.33%358.00K

-280.00%-1.10M

266.48%586.00K

-1596.08%-763.00K

122.39%300.00K

-172.50%-290.00K

-267.62%-352.00K

-87.56%51.00K

-321.49%-1.34M

-25.93%400.00K

124.45%210.00K

388.10%410.00K

351.04%605.00K

40.63%540.00K

-177.99%-859.00K

142.64%84.00K

---241.00K

--384.00K

---309.00K

---197.00K

Saldo de efectivo final

8.46%441.44M

172.74%669.44M

589.97%656.90M

1205.37%510.89M

767.42%407.01M

768.38%245.45M

207.05%95.21M

-8.02%39.14M

-43.36%46.92M

-93.87%28.27M

-92.22%31.01M

-87.45%42.55M

-75.11%82.84M

66.08%461.30M

81.72%398.39M

110.69%339.01M

148.42%332.88M

110.56%277.77M

176.49%219.23M

700.59%160.90M

344.78%134.00M

466.62%131.92M

256.34%79.29M

-9.62%20.10M

35.39%30.13M

-12.12%23.28M

-8.23%22.25M

-24.18%22.24M

-24.85%22.25M

-29.18%26.49M

34.71%24.25M

72.12%29.33M

9.90%29.61M

151.39%37.41M

-55.70%18.00M

--17.04M

--26.94M

--14.88M

--40.63M

Flujo de caja libre

-21.29%115.84M

25.01%183.02M

31.09%138.54M

39.76%103.53M

108.58%147.18M

14.88%146.41M

4.31%105.68M

-13.28%74.07M

90.72%70.56M

106.29%127.44M

54.17%101.31M

50.51%85.42M

-27.18%37.00M

-36.78%61.78M

28.61%65.71M

62.42%56.75M

16.58%50.81M

90.92%97.71M

-12.10%51.09M

-19.04%34.94M

38.44%43.59M

42.19%51.18M

16.92%58.13M

21.57%43.16M

62.74%31.48M

42.51%35.99M

35.71%49.72M

25.68%35.50M

483.18%19.35M

5.78%25.26M

-8.47%36.64M

401.83%28.25M

-155.07%-5.05M

-4.22%23.88M

37.46%40.03M

--5.63M

--9.17M

--24.93M

--29.12M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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