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MEDIFAST INC/  US58470H1014  /

IEX
2024-04-18  9:59:52 PM Chg. +0.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.53USD +2.15% 12,484
Turnover: 403,417.03		 -Bid Size: - -Ask Size: - 353.78 mill.USD 15.24% 3.56

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  19.7470   26.0390   27.6330   56.1310   57.1850
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  23.9100   40.5020   41.7700   91.4600   93.4290
Inventories
  38.8880   48.7710   53.3920   180.0430   118.8560
Accounts Receivable
  1.0110   1.4370   .5840   -   -
Cash and Cash Equivalents
  81.3640   76.9740   163.7230   104.1830   87.6910
Current Assets
  145.5190   154.1510   234.3140   306.8660   222.7840
Total Assets
  169.4290   194.6530   276.0840   398.3260   316.2130

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  60.3230   89.8210   118.8380   195.8520   161.1690
Share Capital
  .0120   .0120   .0120   .0120   .0110
Total Equity
  109.1060   104.8320   157.2460   202.4740   155.0440
Minority Interests
  -   -   -   -   -
Total liabilities equity
  169.4290   194.6530   276.0840   398.3260   316.2130

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  501.0030   713.6720   934.8420   1,526.0870   1,598.5770
Depreciation (total)
  -   -   -   -   -
Operating Result
  69.0630   91.0390   134.1590   216.2410   184.8060
Interest Income
  1.3060   1.2950   .2460   -.2310   -.7010
Income Before Taxes
  70.5480   92.3630   134.2650   216.1290   184.0590
Income Taxes
  14.7590   14.4470   31.4060   52.0980   40.4910
Minority Interests Profit
  -   -   -   -   -
Net Income
  55.7890   77.9160   102.8590   164.0310   143.5680

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.6700   6.6200   8.7400   14.0100   12.8200
Dividend per Share
  2.1900   3.3800   4.5200   5.6800   6.5600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  60.8160   84.2610   145.1960   94.5450   194.5700
Cash Flow from Investing Activities
  -1.1990   -6.3280   -1.2820   -29.0640   -11.4140
Cash Flow from Financing
  -53.3280   -82.3240   -57.1440   -125.1330   -199.5810
Decrease / Increase in Cash
  6.2870   -4.3900   86.7490   -59.5400   -16.4920
Employees
  420   550   -   -   -