Medifast Inc/ US58470H1014 /
| 31/05/2024 22:10:00 | Chg. -0.36 | Volume | Bid00:06:41 | Ask00:06:41 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.74USD | -1.38% | 742,272 Turnover: 13.64 mill. |
23.35Bid Size: 100 | 26.00Ask Size: 100 | 281.52 mill.USD | 19.23% | 2.82 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.7530 | 18.6110 | 19.7470 | 26.0390 | 27.6330 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 19.9190 | 20.7310 | 23.9100 | 40.5020 | 41.7700 | ||||||
| Inventories | 18.3110 | 19.3280 | 38.8880 | 48.7710 | 53.3920 | ||||||
| Accounts Receivable | 1.3870 | .5760 | 1.0110 | 1.4370 | .5840 | ||||||
| Cash and Cash Equivalents | 52.4360 | 75.0770 | 81.3640 | 76.9740 | 163.7230 | ||||||
| Current Assets | 101.2970 | 125.1980 | 145.5190 | 154.1510 | 234.3140 | ||||||
| Total Assets | 121.2160 | 145.9290 | 169.4290 | 194.6530 | 276.0840 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 0.0000 | 0.0000 | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .8000 | .2000 | - | - | - | ||||||
| Liabilities | 25.2000 | 37.3480 | 60.3230 | 89.8210 | 118.8380 | ||||||
| Share Capital | .0120 | .0120 | .0120 | .0120 | .0120 | ||||||
| Total Equity | 96.0160 | 108.5810 | 109.1060 | 104.8320 | 157.2460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 121.2160 | 145.9290 | 169.4290 | 194.6530 | 276.0840 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 274.5340 | 301.5630 | 501.0030 | 713.6720 | 934.8420 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 26.8590 | 39.6320 | 69.0630 | 91.0390 | 134.1590 | ||||||
| Interest Income | .2830 | .5580 | 1.3060 | 1.2950 | .2460 | ||||||
| Income Before Taxes | 27.1220 | 40.3260 | 70.5480 | 92.3630 | 134.2650 | ||||||
| Income Taxes | 9.2870 | 12.6050 | 14.7590 | 14.4470 | 31.4060 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17.8350 | 27.7210 | 55.7890 | 77.9160 | 102.8590 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25.3500 | 43.2370 | 60.8160 | 84.2610 | 145.1960 | ||||||
| Cash Flow from Investing Activities | -2.0370 | -3.1630 | -1.1990 | -6.3280 | -1.2820 | ||||||
| Cash Flow from Financing | -12.9210 | -17.3620 | -53.3280 | -82.3240 | -57.1440 | ||||||
| Decrease / Increase in Cash | 10.3990 | 22.6410 | 6.2870 | -4.3900 | 86.7490 | ||||||
| Employees | 422 | 399 | 420 | 550 | - | ||||||
