MEDIFAST INC/ US58470H1014 /
| 15/11/2024 21:59:56 | 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.4770 | 29.0290 | 19.7530 | 18.6110 | 19.7470 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 33.9960 | 29.2530 | 19.9190 | 20.7310 | 23.9100 | ||||||
| Inventories | 15.7350 | 13.3350 | 18.3110 | 19.3280 | 38.8880 | ||||||
| Accounts Receivable | 1.6500 | 1.6330 | 1.3870 | .5760 | 1.0110 | ||||||
| Cash and Cash Equivalents | 24.4590 | 42.0370 | 52.4360 | 75.0770 | 81.3640 | ||||||
| Current Assets | 81.9140 | 88.0730 | 101.2970 | 125.1980 | 145.5190 | ||||||
| Total Assets | 115.9100 | 117.3260 | 121.2160 | 145.9290 | 169.4290 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | .2420 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.5000 | 4.9000 | .8000 | .2000 | - | ||||||
| Liabilities | 35.4340 | 28.7420 | 25.2000 | 37.3480 | 60.3230 | ||||||
| Share Capital | .0120 | .0120 | .0120 | .0120 | .0120 | ||||||
| Total Equity | 80.4760 | 88.5840 | 96.0160 | 108.5810 | 109.1060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 115.9100 | 117.3260 | 121.2160 | 145.9290 | 169.4290 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 285.2850 | 272.7730 | 274.5340 | 301.5630 | 501.0030 | ||||||
| Depreciation (total) | 8.0520 | 7.1150 | - | - | - | ||||||
| Operating Result | 30.2460 | 28.6840 | 26.8590 | 39.6320 | 69.0630 | ||||||
| Interest Income | .7160 | .6610 | .2830 | .5580 | 1.3060 | ||||||
| Income Before Taxes | 31.6930 | 29.6710 | 27.1220 | 40.3260 | 70.5480 | ||||||
| Income Taxes | 10.6640 | 10.1040 | 9.2870 | 12.6050 | 14.7590 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 13.1810 | 20.0580 | 17.8350 | 27.7210 | 55.7890 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25.5360 | 29.4110 | 25.3500 | 43.2370 | 60.8160 | ||||||
| Cash Flow from Investing Activities | -2.5180 | -.1890 | -2.0370 | -3.1630 | -1.1990 | ||||||
| Cash Flow from Financing | -34.9410 | -11.7310 | -12.9210 | -17.3620 | -53.3280 | ||||||
| Decrease / Increase in Cash | -11.9230 | 17.5780 | 10.3990 | 22.6410 | 6.2870 | ||||||
| Employees | 579 | 425 | 422 | 399 | 420 | ||||||
