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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 40.3000 | 33.4770 | 29.0290 | 19.7530 | 18.6110 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 33.9960 | 29.2530 | 19.9190 | 20.7310 | ||||||
| Inventories | 18.1000 | 15.7350 | 13.3350 | 18.3110 | 19.3280 | ||||||
| Accounts Receivable | 1.2000 | 1.6500 | 1.6330 | 1.3870 | .5760 | ||||||
| Cash and Cash Equivalents | 36.4000 | 24.4590 | 42.0370 | 52.4360 | 75.0770 | ||||||
| Current Assets | 92 | 81.9140 | 88.0730 | 101.2970 | 125.1980 | ||||||
| Total Assets | 132.7000 | 115.9100 | 117.3260 | 121.2160 | 145.9290 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.6000 | - | - | - | - | ||||||
| Long-term debt | - | .2420 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.7000 | 5.5000 | 4.9000 | .8000 | .2000 | ||||||
| Liabilities | 34.2000 | 35.4340 | 28.7420 | 25.2000 | 37.3480 | ||||||
| Share Capital | .0100 | .0120 | .0120 | .0120 | .0120 | ||||||
| Total Equity | 98.4000 | 80.4760 | 88.5840 | 96.0160 | 108.5810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 132.7000 | 115.9100 | 117.3260 | 121.2160 | 145.9290 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 356.9000 | 285.2850 | 272.7730 | 274.5340 | 301.5630 | ||||||
| Depreciation (total) | - | 8.0520 | 7.1150 | - | - | ||||||
| Operating Result | 33.6000 | 30.2460 | 28.6840 | 26.8590 | 39.6320 | ||||||
| Interest Income | .5000 | .7160 | .6610 | .2830 | .5580 | ||||||
| Income Before Taxes | 34.2000 | 31.6930 | 29.6710 | 27.1220 | 40.3260 | ||||||
| Income Taxes | 10.2000 | 10.6640 | 10.1040 | 9.2870 | 12.6050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24 | 13.1810 | 20.0580 | 17.8350 | 27.7210 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42.4000 | 25.5360 | 29.4110 | 25.3500 | 43.2370 | ||||||
| Cash Flow from Investing Activities | -22.6000 | -2.5180 | -.1890 | -2.0370 | -3.1630 | ||||||
| Cash Flow from Financing | -23.3000 | -34.9410 | -11.7310 | -12.9210 | -17.3620 | ||||||
| Decrease / Increase in Cash | -3.6000 | -11.9230 | 17.5780 | 10.3990 | 22.6410 | ||||||
| Employees | 808 | 579 | 425 | 422 | 399 | ||||||
