MD
Pediatrix Medical Group, Inc.
Price Chart
Latest Quote
$24.22
| Previous Close | $23.86 |
| Open | $23.94 |
| Day High | $24.52 |
| Day Low | $23.48 |
| Volume | 487,990 |
Stock Information
| Shares Outstanding | 82.12M |
| Total Debt | $629.72M |
| Cash Equivalents | $328.97M |
| Revenue | $1.93B |
| Net Income | $174.22M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $1.99B |
| P/E Ratio | 11.59 |
| EPS (TTM) | $2.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.24B |
| Sales | $1.93B |
| Income | $174.22M |
| Book/sh | $10.96 |
| Cash/sh | $4.01 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.28 |
| Current Ratio | 1.33 |
| Debt/Eq | 71.67 |
| EPS Growth TTM | 42.60% |
Returns & Margins
| ROA | 7.35% |
| ROE | 20.89% |
| Gross Margin | 26.09% |
| Operating Margin | 9.78% |
| Profit Margin | 9.02% |
Ownership
| Insider Ownership | 2.03% |
| Institutional Ownership | 105.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.26 |
| PEG | 0.24 |
| P/S | 1.03 |
| P/B | 2.21 |
Analyst Data
| Recommendation | buy |
| Target Price | $23.17 |
Technical Indicators
| SMA20 | $23.02 |
| SMA50 | $22.81 |
| SMA200 | $20.87 |
| RSI | 75.43 |
| ATR | 0.7651 |
| Shares Float | 78.87M |
| Short Float | 5.81% |
| Short Ratio | 3.53 |
| Volatility | 0.70 |
| Rel Volume | 0.65 |
Performance History
| Week | +0.29% |
| Month | +13.92% |
| Quarter | +16.72% |
| 6 Months | +10.54% |
| YTD | +13.76% |
| Year | +81.15% |
| 3 Years | +74.62% |
| 5 Years | -24.41% |
| 10 Years | -64.39% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $24.22 | 487,990 |
| 2026-06-23 | $23.86 | 580,800 |
| 2026-06-22 | $23.52 | 926,900 |
| 2026-06-18 | $23.61 | 2,146,200 |
| 2026-06-17 | $23.55 | 648,300 |
| 2026-06-16 | $24.15 | 609,400 |
| 2026-06-15 | $24.37 | 615,100 |
| 2026-06-12 | $24.30 | 562,300 |
| 2026-06-11 | $24.16 | 664,700 |
| 2026-06-10 | $23.56 | 720,000 |
| 2026-06-09 | $23.66 | 745,600 |
| 2026-06-08 | $22.47 | 683,100 |
| 2026-06-05 | $22.61 | 461,500 |
| 2026-06-04 | $22.37 | 694,600 |
| 2026-06-03 | $21.84 | 681,700 |
| 2026-06-02 | $21.76 | 713,400 |
| 2026-06-01 | $21.62 | 997,800 |
| 2026-05-29 | $21.54 | 797,600 |
| 2026-05-28 | $21.61 | 737,000 |
| 2026-05-27 | $21.65 | 563,400 |
| 2026-05-26 | $21.56 | 711,100 |
About Pediatrix Medical Group, Inc.
Pediatrix Medical Group, Inc., together with its subsidiaries, provides newborn, maternal-fetal, and other pediatric subspecialty care services in the United States. The company offers clinical care to babies born prematurely or with complications within specific units at hospitals, primarily NICUs, through its network of affiliated neonatal physician subspecialists, neonatal nurse practitioners, and other pediatric clinicians; and inpatient and office-based clinical care to expectant mothers and unborn babies through its affiliated maternal-fetal medicine subspecialists, obstetricians and other clinicians, maternal-fetal medicine nurse practitioners, certified nurse midwives, sonographers, and genetic counselors. It also provides other pediatric subspecialty care, including pediatric intensivists, pediatric hospitalists, and pediatric surgeons; support services in other areas of hospitals comprising pediatric emergency room, labor and delivery area, and nursery and pediatric departments; a newborn hearing screening program. The company was formerly known as MEDNAX, Inc. and changed its name to Pediatrix Medical Group, Inc. in July 2022. Pediatrix Medical Group, Inc. was founded in 1979 and is based in Sunrise, Florida.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,420,146,000 | $1,558,575,000 | $1,573,075,000 | $1,504,988,000 |
| Cost Of Revenue | $1,420,146,000 | $1,558,575,000 | $1,573,075,000 | $1,504,988,000 |
| Total Revenue | $1,913,849,000 | $2,012,919,000 | $1,994,640,000 | $1,972,021,000 |
| Operating Revenue | $1,901,642,000 | $2,010,288,000 | $1,992,045,000 | $1,951,749,000 |
| Expenses | ||||
| Interest Expense | $35,965,000 | $40,743,000 | $42,075,000 | $39,695,000 |
| Total Expenses | $1,682,764,000 | $1,829,238,000 | $1,836,788,000 | $1,772,021,000 |
| Other Income Expense | $21,312,000 | $-244,279,000 | $-164,136,000 | $-78,935,000 |
| Net Non Operating Interest Income Expense | $-35,965,000 | $-40,743,000 | $-42,075,000 | $-39,695,000 |
| Interest Expense Non Operating | $35,965,000 | $40,743,000 | $42,075,000 | $39,695,000 |
| Operating Expense | $262,618,000 | $270,663,000 | $263,713,000 | $267,033,000 |
| General And Administrative Expense | $240,791,000 | $238,437,000 | $227,542,000 | $231,397,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $165,388,000 | $-99,069,000 | $-60,408,000 | $62,568,000 |
| Net Interest Income | $-35,965,000 | $-40,743,000 | $-42,075,000 | $-39,695,000 |
| Normalized Income | $151,877,708 | $142,029,645 | $70,884,470 | $124,593,233 |
| Net Income From Continuing And Discontinued Operation | $165,388,000 | $-99,069,000 | $-60,408,000 | $66,335,000 |
| Total Operating Income As Reported | $208,813,000 | $-68,713,000 | $7,321,000 | $172,688,000 |
| Net Income Common Stockholders | $165,388,000 | $-99,069,000 | $-60,408,000 | $66,335,000 |
| Net Income | $165,388,000 | $-99,069,000 | $-60,408,000 | $66,335,000 |
| Net Income Including Noncontrolling Interests | $165,388,000 | $-99,069,000 | $-60,408,000 | $66,331,000 |
| Net Income Continuous Operations | $165,388,000 | $-99,069,000 | $-60,408,000 | $62,564,000 |
| Pretax Income | $216,432,000 | $-101,341,000 | $-48,359,000 | $81,370,000 |
| Special Income Charges | $-1,366,000 | $-252,394,000 | $-170,531,000 | $-84,328,000 |
| Earnings From Equity Interest | $3,633,000 | $2,344,000 | $2,057,000 | $1,722,000 |
| Operating Income | $231,085,000 | $183,681,000 | $157,852,000 | $200,000,000 |
| Depreciation Amortization Depletion Income Statement | $21,827,000 | $32,226,000 | $36,171,000 | $35,636,000 |
| Depreciation And Amortization In Income Statement | $21,827,000 | $32,226,000 | $36,171,000 | $35,636,000 |
| Gross Profit | $493,703,000 | $454,344,000 | $421,565,000 | $467,033,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $3,767,000 |
| Per Share | ||||
| Diluted EPS | $1.94 | $-1.19 | $-0.73 | $0.79 |
| Basic EPS | $1.97 | $-1.15 | $-0.72 | $0.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,168,708 | $-5,524,355 | $-34,900,530 | $-18,631,767 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $256,545,000 | $218,251,000 | $196,080,000 | $237,358,000 |
| Total Unusual Items | $17,679,000 | $-246,623,000 | $-166,193,000 | $-80,657,000 |
| Total Unusual Items Excluding Goodwill | $17,679,000 | $-246,623,000 | $-166,193,000 | $-80,657,000 |
| Reconciled Depreciation | $21,827,000 | $32,226,000 | $36,171,000 | $35,636,000 |
| EBITDA (Bullshit earnings) | $274,224,000 | $-28,372,000 | $29,887,000 | $156,701,000 |
| EBIT | $252,397,000 | $-60,598,000 | $-6,284,000 | $121,065,000 |
| Diluted Average Shares | $85,268,000 | $85,866,000 | $84,018,023 | $84,121,000 |
| Basic Average Shares | $84,080,000 | $85,866,000 | $84,018,023 | $82,947,000 |
| Diluted NI Availto Com Stockholders | $165,388,000 | $-99,069,000 | $-60,408,000 | $66,335,000 |
| Tax Provision | $51,044,000 | $-2,272,000 | $12,049,000 | $18,806,000 |
| Gain On Sale Of Business | $20,906,000 | $-9,699,000 | $0 | $0 |
| Write Off | $0 | $0 | $20,000,000 | $0 |
| Impairment Of Capital Assets | $0 | $178,435,000 | $148,312,000 | $0 |
| Restructuring And Mergern Acquisition | $22,272,000 | $64,260,000 | $2,219,000 | $27,312,000 |
| Gain On Sale Of Security | $19,045,000 | $5,771,000 | $4,338,000 | $3,671,000 |
| Selling General And Administration | $240,791,000 | $238,437,000 | $227,542,000 | $231,397,000 |
| Other Gand A | $240,791,000 | $238,437,000 | $227,542,000 | $231,397,000 |
| Minority Interests | - | $0 | $0 | $4,000 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
| Other Special Charges | - | - | - | $57,016,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-411,740,000 | $-489,263,000 | $-556,345,000 | $-658,951,000 |
| Total Assets | $2,246,696,000 | $2,152,700,000 | $2,219,810,000 | $2,347,887,000 |
| Total Non Current Assets | $1,483,182,000 | $1,513,093,000 | $1,736,356,000 | $1,919,898,000 |
| Other Non Current Assets | $58,156,000 | $76,598,000 | $82,165,000 | $123,176,000 |
| Non Current Deferred Assets | $73,922,000 | $103,855,000 | $102,852,000 | $105,925,000 |
| Non Current Deferred Taxes Assets | $73,922,000 | $103,855,000 | $102,852,000 | $105,925,000 |
| Goodwill And Other Intangible Assets | $1,277,594,000 | $1,254,201,000 | $1,405,406,000 | $1,550,583,000 |
| Other Intangible Assets | $16,862,000 | $11,595,000 | $21,240,000 | $18,491,000 |
| Current Assets | $763,514,000 | $639,607,000 | $483,454,000 | $427,989,000 |
| Other Current Assets | $8,879,000 | $5,087,000 | $12,308,000 | $13,261,000 |
| Prepaid Assets | $12,606,000 | $13,410,000 | $13,525,000 | $14,878,000 |
| Receivables | $242,306,000 | $272,604,000 | $279,878,000 | $296,787,000 |
| Taxes Receivable | $12,641,000 | $12,614,000 | $7,565,000 | $0 |
| Accounts Receivable | $229,665,000 | $259,990,000 | $272,313,000 | $296,787,000 |
| Cash Cash Equivalents And Short Term Investments | $499,723,000 | $348,506,000 | $177,743,000 | $103,063,000 |
| Cash And Cash Equivalents | $375,241,000 | $229,940,000 | $73,258,000 | $9,824,000 |
| Allowance For Doubtful Accounts Receivable | - | $-1,075,145,000 | $-1,106,900,000 | $-1,251,705,000 |
| Gross Accounts Receivable | - | $1,335,135,000 | $1,379,213,000 | $1,548,492,000 |
| Debt | ||||
| Net Debt | $218,712,000 | $382,383,000 | $550,835,000 | $630,327,000 |
| Total Debt | $634,615,000 | $662,313,000 | $701,648,000 | $717,081,000 |
| Long Term Debt And Capital Lease Obligation | $596,218,000 | $629,064,000 | $665,659,000 | $680,594,000 |
| Long Term Debt | $568,953,000 | $593,573,000 | $611,593,000 | $627,651,000 |
| Current Debt And Capital Lease Obligation | $38,397,000 | $33,249,000 | $35,989,000 | $36,487,000 |
| Current Debt | $25,000,000 | $18,750,000 | $12,500,000 | $12,500,000 |
| Other Current Borrowings | $25,000,000 | $18,750,000 | $12,500,000 | $12,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,380,842,000 | $1,387,762,000 | $1,370,749,000 | $1,456,255,000 |
| Total Non Current Liabilities Net Minority Interest | $921,931,000 | $953,652,000 | $981,803,000 | $1,029,272,000 |
| Other Non Current Liabilities | $268,689,000 | $290,342,000 | $281,836,000 | $315,040,000 |
| Non Current Deferred Liabilities | $57,024,000 | $34,246,000 | $34,308,000 | $33,638,000 |
| Non Current Deferred Taxes Liabilities | $57,024,000 | $34,246,000 | $34,308,000 | $33,638,000 |
| Current Liabilities | $458,911,000 | $434,110,000 | $388,946,000 | $426,983,000 |
| Payables And Accrued Expenses | $420,514,000 | $400,861,000 | $352,957,000 | $390,496,000 |
| Interest Payable | $8,151,000 | $8,159,000 | $8,262,000 | $8,921,000 |
| Payables | $77,824,000 | $84,052,000 | $73,292,000 | $83,111,000 |
| Total Tax Payable | $40,604,000 | $37,621,000 | $38,704,000 | $51,254,000 |
| Income Tax Payable | $984,000 | $2,171,000 | $2,159,000 | $16,271,000 |
| Accounts Payable | $37,220,000 | $46,431,000 | $34,588,000 | $31,857,000 |
| Equity | ||||
| Common Stock Equity | $865,854,000 | $764,938,000 | $849,061,000 | $891,632,000 |
| Total Equity Gross Minority Interest | $865,854,000 | $764,938,000 | $849,061,000 | $891,632,000 |
| Stockholders Equity | $865,854,000 | $764,938,000 | $849,061,000 | $891,632,000 |
| Gains Losses Not Affecting Retained Earnings | $610,000 | $-1,071,000 | $-2,214,000 | $-3,735,000 |
| Other Equity Adjustments | $610,000 | $-1,071,000 | $-2,214,000 | $-3,735,000 |
| Retained Earnings | $-83,152,000 | $-248,540,000 | $-149,471,000 | $-89,063,000 |
| Other | ||||
| Ordinary Shares Number | $82,976,110 | $85,866,000 | $84,018,023 | $82,947,000 |
| Share Issued | $82,976,110 | $85,866,000 | $84,018,023 | $82,947,000 |
| Tangible Book Value | $-411,740,000 | $-489,263,000 | $-556,345,000 | $-658,951,000 |
| Invested Capital | $1,459,807,000 | $1,377,261,000 | $1,473,154,000 | $1,531,783,000 |
| Working Capital | $304,603,000 | $205,497,000 | $94,508,000 | $1,006,000 |
| Capital Lease Obligations | $40,662,000 | $49,990,000 | $77,555,000 | $76,930,000 |
| Total Capitalization | $1,434,807,000 | $1,358,511,000 | $1,460,654,000 | $1,519,283,000 |
| Additional Paid In Capital | $947,566,000 | $1,013,690,000 | $999,906,000 | $983,601,000 |
| Capital Stock | $830,000 | $859,000 | $840,000 | $829,000 |
| Common Stock | $830,000 | $859,000 | $840,000 | $829,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $27,265,000 | $35,491,000 | $54,066,000 | $52,943,000 |
| Current Capital Lease Obligation | $13,397,000 | $14,499,000 | $23,489,000 | $23,987,000 |
| Current Accrued Expenses | $342,690,000 | $316,809,000 | $279,665,000 | $307,385,000 |
| Goodwill | $1,260,732,000 | $1,242,606,000 | $1,384,166,000 | $1,532,092,000 |
| Net PPE | $73,510,000 | $78,439,000 | $145,933,000 | $140,214,000 |
| Accumulated Depreciation | $-132,335,000 | $-126,507,000 | $-142,715,000 | $-172,218,000 |
| Gross PPE | $205,845,000 | $204,946,000 | $288,648,000 | $312,432,000 |
| Other Properties | $195,527,000 | $194,628,000 | $278,330,000 | $302,114,000 |
| Buildings And Improvements | $8,286,000 | $8,286,000 | $8,286,000 | $8,286,000 |
| Land And Improvements | $2,032,000 | $2,032,000 | $2,032,000 | $2,032,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $124,482,000 | $118,566,000 | $104,485,000 | $93,239,000 |
| Treasury Shares Number | - | - | $0 | - |
| Minority Interest | - | - | - | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $252,633,000 | $184,551,000 | $103,997,000 | $137,233,000 |
| Operating Activities | ||||
| Operating Cash Flow | $271,091,000 | $206,573,000 | $137,325,000 | $166,941,000 |
| Cash From Discontinued Operating Activities | $-3,648,000 | $-10,677,000 | $-8,756,000 | $-15,371,000 |
| Cash Flow From Continuing Operating Activities | $274,739,000 | $217,250,000 | $146,081,000 | $182,312,000 |
| Operating Gains Losses | $-20,906,000 | $9,699,000 | - | $57,016,000 |
| Investing Activities | ||||
| Capital Expenditure | $-18,458,000 | $-22,022,000 | $-33,328,000 | $-29,708,000 |
| Investing Cash Flow | $-18,296,000 | $-35,406,000 | $-48,176,000 | $-56,954,000 |
| Cash Flow From Continuing Investing Activities | $-18,296,000 | $-35,406,000 | $-48,176,000 | $-56,954,000 |
| Net Other Investing Changes | $-3,465,000 | $6,835,000 | $807,000 | $1,378,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-86,683,000 | $-1,703,000 | $-919,000 | $-88,511,000 |
| Issuance Of Capital Stock | $3,184,000 | $3,638,000 | $4,912,000 | $5,396,000 |
| Financing Cash Flow | $-107,494,000 | $-14,485,000 | $-25,715,000 | $-487,554,000 |
| Cash Flow From Continuing Financing Activities | $-107,494,000 | $-14,485,000 | $-25,715,000 | $-487,554,000 |
| Net Other Financing Charges | $-3,245,000 | $-1,032,000 | $-10,590,000 | $732,000 |
| Net Common Stock Issuance | $-83,499,000 | $1,935,000 | $3,993,000 | $-83,115,000 |
| Common Stock Issuance | $3,184,000 | $3,638,000 | $4,912,000 | $5,396,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-20,750,000 | $-250,888,000 | $-489,118,000 | $-1,885,171,000 |
| Issuance Of Debt | $0 | $235,500,000 | $470,000,000 | $1,480,000,000 |
| Interest Paid Supplemental Data | $34,382,000 | $40,003,000 | $42,278,000 | $116,235,000 |
| End Cash Position | $375,241,000 | $229,940,000 | $73,258,000 | $9,824,000 |
| Beginning Cash Position | $229,940,000 | $73,258,000 | $9,824,000 | $387,391,000 |
| Changes In Cash | $145,301,000 | $156,682,000 | $63,434,000 | $-377,567,000 |
| Common Stock Payments | $-86,683,000 | $-1,703,000 | $-919,000 | $-88,511,000 |
| Net Issuance Payments Of Debt | $-20,750,000 | $-15,388,000 | $-19,118,000 | $-405,171,000 |
| Net Long Term Debt Issuance | $-20,750,000 | $-15,388,000 | $-19,118,000 | $-405,171,000 |
| Long Term Debt Payments | $-20,750,000 | $-250,888,000 | $-489,118,000 | $-1,885,171,000 |
| Long Term Debt Issuance | $0 | $235,500,000 | $470,000,000 | $1,480,000,000 |
| Net Investment Purchase And Sale | $-3,177,000 | $-12,052,000 | $-8,988,000 | $-457,000 |
| Sale Of Investment | $26,674,000 | $52,494,000 | $22,905,000 | $16,889,000 |
| Purchase Of Investment | $-29,851,000 | $-64,546,000 | $-31,893,000 | $-17,346,000 |
| Net Business Purchase And Sale | $6,804,000 | $-8,167,000 | $-6,667,000 | $-28,167,000 |
| Sale Of Business | $30,000,000 | $0 | $0 | - |
| Purchase Of Business | $-23,196,000 | $-8,167,000 | $-6,667,000 | $-28,167,000 |
| Net PPE Purchase And Sale | $-18,458,000 | $-22,022,000 | $-33,328,000 | $-29,708,000 |
| Purchase Of PPE | $-18,458,000 | $-22,022,000 | $-33,328,000 | $-29,708,000 |
| Change In Working Capital | $41,826,000 | $88,239,000 | $-11,628,000 | $31,827,000 |
| Change In Other Working Capital | $-1,214,000 | $-5,037,000 | $-21,677,000 | $18,225,000 |
| Change In Other Current Liabilities | $-34,728,000 | $-5,381,000 | $-27,671,000 | $-14,399,000 |
| Change In Other Current Assets | $21,798,000 | $33,728,000 | $22,851,000 | $17,196,000 |
| Change In Payables And Accrued Expense | $28,332,000 | $51,140,000 | $-11,921,000 | $420,000 |
| Change In Prepaid Assets | $-2,920,000 | $3,497,000 | $514,000 | $15,928,000 |
| Change In Receivables | $30,558,000 | $10,292,000 | $26,276,000 | $-5,543,000 |
| Changes In Account Receivables | $30,558,000 | $10,292,000 | $26,276,000 | $-5,543,000 |
| Other Non Cash Items | $-3,627,000 | $-2,018,000 | $-1,928,000 | $1,909,000 |
| Stock Based Compensation | $18,045,000 | $11,868,000 | $12,323,000 | $16,127,000 |
| Asset Impairment Charge | $0 | $178,435,000 | $168,312,000 | $0 |
| Deferred Tax | $52,186,000 | $-2,130,000 | $3,239,000 | $-22,771,000 |
| Deferred Income Tax | $52,186,000 | $-2,130,000 | $3,239,000 | $-22,771,000 |
| Depreciation Amortization Depletion | $21,827,000 | $32,226,000 | $36,171,000 | $35,636,000 |
| Depreciation And Amortization | $21,827,000 | $32,226,000 | $36,171,000 | $35,636,000 |
| Gain Loss On Sale Of Business | $-20,906,000 | $9,699,000 | $0 | $0 |
| Net Income From Continuing Operations | $165,388,000 | $-99,069,000 | $-60,408,000 | $62,568,000 |
| Income Tax Paid Supplemental Data | - | $4,673,000 | $30,835,000 | $26,908,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |