MEDIFAST INC/ US58470H1014 /
| 2024-04-26 9:59:39 PM | Chg. +0.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.74USD | +0.76% | 8,472 Turnover: 284,160.94 |
-Bid Size: - | -Ask Size: - | 367.29 mill.USD | 14.68% | 3.69 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 38.9000 | 40.1000 | 40.3000 | 33.4770 | ||||||
| Intangible Assets | - | 1 | .4000 | 0.0000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 33.9960 | ||||||
| Inventories | - | 20 | 20.8000 | 18.1000 | 15.7350 | ||||||
| Accounts Receivable | - | 1.5000 | 2.1000 | 1.2000 | 1.6500 | ||||||
| Cash and Cash Equivalents | - | 14.3000 | 39.9000 | 36.4000 | 24.4590 | ||||||
| Current Assets | - | 64 | 88.6000 | 92 | 81.9140 | ||||||
| Total Assets | - | 105.7000 | 130.3000 | 132.7000 | 115.9100 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 12.7000 | 16.2000 | 14.6000 | - | ||||||
| Long-term debt | - | - | - | - | .2420 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 7.8000 | 6.9000 | 6.7000 | 5.5000 | ||||||
| Liabilities | - | 32.3000 | 39.5000 | 34.2000 | 35.4340 | ||||||
| Share Capital | - | .0200 | .0200 | .0100 | .0120 | ||||||
| Total Equity | - | 73.4000 | 90.8000 | 98.4000 | 80.4760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 105.7000 | 130.3000 | 132.7000 | 115.9100 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 257.6000 | 298.2000 | 356.7000 | 356.9000 | 285.2850 | ||||||
| Depreciation (total) | - | - | - | - | 8.0520 | ||||||
| Operating Result | 31.6000 | 27.4000 | 23.3000 | 33.6000 | 30.2460 | ||||||
| Interest Income | .3000 | .3000 | .3000 | .5000 | .7160 | ||||||
| Income Before Taxes | 31.7000 | 27.7000 | 24.5000 | 34.2000 | 31.6930 | ||||||
| Income Taxes | 12.1000 | 9.1000 | 8.6000 | 10.2000 | 10.6640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.6000 | 18.5000 | 15.9000 | 24 | 13.1810 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.8000 | 34.9000 | 40.3000 | 42.4000 | 25.5360 | ||||||
| Cash Flow from Investing Activities | -23.5000 | -16.9000 | -11.7000 | -22.6000 | -2.5180 | ||||||
| Cash Flow from Financing | 1.3000 | -20.9000 | -2.9000 | -23.3000 | -34.9410 | ||||||
| Decrease / Increase in Cash | 6.6000 | -2.9000 | 25.7000 | -3.6000 | -11.9230 | ||||||
| Employees | 507 | 860 | 947 | 808 | 579 | ||||||
