Medpace Holdings, Inc.

NasdaqGS-MEDP

OverviewFinancialsInvestor RelationsEstimatesOwnershipIndustryDividendsModelingFilings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						861	925.9	1,142.4	1,460	1,885.8	2,030
Total Revenues % Chg.						22.2%	7.5%	23.4%	27.8%	29.2%	21.4%
Cost of Goods Sold, Total						321	354.4	441.1	534.9	638.2	671.7
Gross Profit						540	571.5	701.3	925.1	1,247.6	1,358.4
Selling General & Admin Expenses, Total						95.2	92.2	108.4	131.4	161.4	169.5
Depreciation & Amortization						8.4	11.7	16	19	24.1	26.3
Amortization of Goodwill and Intangible Assets						14.8	7.9	5.1	3.4	2.2	1.8
Other Operating Expenses	—	—	—	—		294.3	292.8	373.1	492.7	723.1	779.4
Other Operating Expenses, Total						412.7	404.5	502.7	646.4	910.8	976.9
Operating Income						127.3	167	198.6	278.7	336.8	381.4
Interest Expense, Total						-1.6	—	-0.1	-2.9	-0.5	—
Interest And Investment Income	—	—	—	—	—	—	0.3	—	—	—	11.3
Net Interest Expenses						-1.6	0.3	-0.1	-2.9	-0.5	11.3
Currency Exchange Gains (Loss)						-0.6	0.5	2.8	3.9	-1.9	-1.9
Other Non Operating Income (Expenses)						-0.3	0.7	0.6	3.2	1.3	6.3
EBT, Excl. Unusual Items						124.8	168.5	201.9	282.9	335.7	397.2
Merger & Related Restructuring Charges		—	—	—	—	—	—	—	—	—	—
Impairment of Goodwill	—		—	—	—	—	—	—	—	—	—
Legal Settlements	—		—	—	—	—	—	—	—	—	—
Other Unusual Items	—			—	—	—	—	—	—	—	—
EBT, Incl. Unusual Items						124.8	168.5	201.9	282.9	335.7	397.2
Income Tax Expense						24.4	23.1	20	37.5	52.9	57.4
Earnings From Continuing Operations						100.4	145.4	181.8	245.4	282.8	339.8
Net Income						100.4	145.4	181.8	245.4	282.8	339.8
Preferred Dividend and Other Adjustments	—	—				0.3	0.5	0.5	0.2	0.2	0.1
Net Income to Common Incl Extra Items						100.2	144.9	181.4	245.2	282.6	339.6
Net Income to Common Excl. Extra Items						100.2	144.9	181.4	245.2	282.6	339.6
Total Shares Outstanding						35.9	35.3	35.8	31	30.7	30.9
Weighted Avg. Shares Outstanding						35.9	35.6	35.9	32.4	30.7	30.8
Weighted Avg. Shares Outstanding Dil						37.6	37.7	37.7	33.7	31.8	31.9
EPS						2.8	4.1	5.1	7.6	9.2	11
EPS Diluted						2.7	3.8	4.8	7.3	8.9	10.6
EBITDA						150.5	186.6	219.7	301	363.2	409.5
Effective Tax Rate						19.5%	13.7%	9.9%	13.3%	15.8%	14.4%