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MEDIFAST INC/  US58470H1014  /

IEX
11/15/2024  9:59:56 PM Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.14USD -0.66% 6,319
Turnover: 115,322.39		 -Bid Size: - -Ask Size: - 198.41 mill.USD 27.29% 1.99

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  18.6110   19.7470   26.0390   27.6330   56.1310
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  20.7310   23.9100   40.5020   41.7700   91.4600
Inventories
  19.3280   38.8880   48.7710   53.3920   180.0430
Accounts Receivable
  .5760   1.0110   1.4370   .5840   -
Cash and Cash Equivalents
  75.0770   81.3640   76.9740   163.7230   104.1830
Current Assets
  125.1980   145.5190   154.1510   234.3140   306.8660
Total Assets
  145.9290   169.4290   194.6530   276.0840   398.3260

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  0.0000   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .2000   -   -   -   -
Liabilities
  37.3480   60.3230   89.8210   118.8380   195.8520
Share Capital
  .0120   .0120   .0120   .0120   .0120
Total Equity
  108.5810   109.1060   104.8320   157.2460   202.4740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  145.9290   169.4290   194.6530   276.0840   398.3260

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  301.5630   501.0030   713.6720   934.8420   1,526.0870
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.6320   69.0630   91.0390   134.1590   216.2410
Interest Income
  .5580   1.3060   1.2950   .2460   -.2310
Income Before Taxes
  40.3260   70.5480   92.3630   134.2650   216.1290
Income Taxes
  12.6050   14.7590   14.4470   31.4060   52.0980
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.7210   55.7890   77.9160   102.8590   164.0310

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.3200   4.6700   6.6200   8.7400   14.0100
Dividend per Share
  1.4400   2.1900   3.3800   4.5200   5.6800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  43.2370   60.8160   84.2610   145.1960   94.5450
Cash Flow from Investing Activities
  -3.1630   -1.1990   -6.3280   -1.2820   -29.0640
Cash Flow from Financing
  -17.3620   -53.3280   -82.3240   -57.1440   -125.1330
Decrease / Increase in Cash
  22.6410   6.2870   -4.3900   86.7490   -59.5400
Employees
  399   420   550   -   -