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MEDIFAST INC/  US58470H1014  /

IEX
2024-11-15  9:44:12 PM Chg. -0.10 Volume Bid- Ask9:44:12 PM Market Capitalization Dividend Y. P/E Ratio
18.16USD -0.55% 5,153
Turnover: 94,193.17		 -Bid Size: - 18.18Ask Size: 100 197.97 mill.USD 27.35% 1.98

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  38.9000   40.1000   40.3000   33.4770   29.0290
Intangible Assets
  1   .4000   0.0000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   33.9960   29.2530
Inventories
  20   20.8000   18.1000   15.7350   13.3350
Accounts Receivable
  1.5000   2.1000   1.2000   1.6500   1.6330
Cash and Cash Equivalents
  14.3000   39.9000   36.4000   24.4590   42.0370
Current Assets
  64   88.6000   92   81.9140   88.0730
Total Assets
  105.7000   130.3000   132.7000   115.9100   117.3260

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  12.7000   16.2000   14.6000   -   -
Long-term debt
  -   -   -   .2420   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.8000   6.9000   6.7000   5.5000   4.9000
Liabilities
  32.3000   39.5000   34.2000   35.4340   28.7420
Share Capital
  .0200   .0200   .0100   .0120   .0120
Total Equity
  73.4000   90.8000   98.4000   80.4760   88.5840
Minority Interests
  -   -   -   -   -
Total liabilities equity
  105.7000   130.3000   132.7000   115.9100   117.3260

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  298.2000   356.7000   356.9000   285.2850   272.7730
Depreciation (total)
  -   -   -   8.0520   7.1150
Operating Result
  27.4000   23.3000   33.6000   30.2460   28.6840
Interest Income
  .3000   .3000   .5000   .7160   .6610
Income Before Taxes
  27.7000   24.5000   34.2000   31.6930   29.6710
Income Taxes
  9.1000   8.6000   10.2000   10.6640   10.1040
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.5000   15.9000   24   13.1810   20.0580

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.3300   1.1600   1.7400   1.0400   1.6800
Dividend per Share
  0.0000   0.0000   0.0000   -   0.2500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  34.9000   40.3000   42.4000   25.5360   29.4110
Cash Flow from Investing Activities
  -16.9000   -11.7000   -22.6000   -2.5180   -.1890
Cash Flow from Financing
  -20.9000   -2.9000   -23.3000   -34.9410   -11.7310
Decrease / Increase in Cash
  -2.9000   25.7000   -3.6000   -11.9230   17.5780
Employees
  860   947   808   579   425