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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 40.1000 | 40.3000 | 33.4770 | 29.0290 | 19.7530 | ||||||
| Intangible Assets | .4000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 33.9960 | 29.2530 | 19.9190 | ||||||
| Inventories | 20.8000 | 18.1000 | 15.7350 | 13.3350 | 18.3110 | ||||||
| Accounts Receivable | 2.1000 | 1.2000 | 1.6500 | 1.6330 | 1.3870 | ||||||
| Cash and Cash Equivalents | 39.9000 | 36.4000 | 24.4590 | 42.0370 | 52.4360 | ||||||
| Current Assets | 88.6000 | 92 | 81.9140 | 88.0730 | 101.2970 | ||||||
| Total Assets | 130.3000 | 132.7000 | 115.9100 | 117.3260 | 121.2160 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.2000 | 14.6000 | - | - | - | ||||||
| Long-term debt | - | - | .2420 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.9000 | 6.7000 | 5.5000 | 4.9000 | .8000 | ||||||
| Liabilities | 39.5000 | 34.2000 | 35.4340 | 28.7420 | 25.2000 | ||||||
| Share Capital | .0200 | .0100 | .0120 | .0120 | .0120 | ||||||
| Total Equity | 90.8000 | 98.4000 | 80.4760 | 88.5840 | 96.0160 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 130.3000 | 132.7000 | 115.9100 | 117.3260 | 121.2160 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 356.7000 | 356.9000 | 285.2850 | 272.7730 | 274.5340 | ||||||
| Depreciation (total) | - | - | 8.0520 | 7.1150 | - | ||||||
| Operating Result | 23.3000 | 33.6000 | 30.2460 | 28.6840 | 26.8590 | ||||||
| Interest Income | .3000 | .5000 | .7160 | .6610 | .2830 | ||||||
| Income Before Taxes | 24.5000 | 34.2000 | 31.6930 | 29.6710 | 27.1220 | ||||||
| Income Taxes | 8.6000 | 10.2000 | 10.6640 | 10.1040 | 9.2870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.9000 | 24 | 13.1810 | 20.0580 | 17.8350 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.3000 | 42.4000 | 25.5360 | 29.4110 | 25.3500 | ||||||
| Cash Flow from Investing Activities | -11.7000 | -22.6000 | -2.5180 | -.1890 | -2.0370 | ||||||
| Cash Flow from Financing | -2.9000 | -23.3000 | -34.9410 | -11.7310 | -12.9210 | ||||||
| Decrease / Increase in Cash | 25.7000 | -3.6000 | -11.9230 | 17.5780 | 10.3990 | ||||||
| Employees | 947 | 808 | 579 | 425 | 422 | ||||||
