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MEDIFAST INC/  US58470H1014  /

IEX
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

 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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1600   1.7400   1.0400   1.6800   1.5100
Dividend per Share
  0.0000   0.0000   -   0.2500   1.0700

 

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