Medifast, Inc.
Medifast, Inc.
MED
Valuace
0
Růst
8
Zdraví
71
Cena
$ 10.22
Dnes
-0.01 (-0.08%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues385.8385.8602.51,072.11,598.61,526.1934.8713.7501.0301.6274.5272.8285.3356.9356.7298.20.3
Cost of Revenues110.6110.6157.8296.2458.2398.5237.0176.8121.173.868.971.576.189.088.773.70.1
Gross Profit275.2275.2444.6775.91,140.41,127.6697.8536.9379.9227.8205.7201.3209.2267.8268.0224.50.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues75.189.4105.6115.7119.0140.2168.6174.7191.0235.9
Cost of Revenues23.027.328.931.530.834.545.147.449.658.5
Gross Profit52.162.276.684.288.2105.7123.4127.3141.4177.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0649.4955.6911.4563.7445.8310.8188.2178.8172.6179.0234.3244.8197.10.2
Depreciation & Amortization14.210.512.713.111.06.87.34.64.44.25.47.18.111.411.28.35.9
Total Operating Expenses289.4289.4441.7649.4955.6911.4563.7445.8310.8188.2178.8172.6179.0234.3244.8197.10.2
Operating Income-14.2-14.22.9126.4184.8216.2134.291.069.139.626.928.730.233.623.327.40.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.21.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0132.7151.9
Depreciation & Amortization3.53.54.03.33.23.23.13.34.44.4
Total Operating Expenses59.966.277.785.587.5103.6131.3119.4132.7151.9
Operating Income-7.8-4.1-1.1-1.30.72.1-7.97.98.725.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.55.54.82.50.00.00.21.31.30.60.30.70.70.50.30.40.0
Interest Expense0.00.00.00.0-0.70.00.00.01.30.60.30.70.70.50.30.10.0
Other Expense8.68.60.92.4-0.7-0.10.11.30.20.10.00.30.70.10.90.00.0
IBT-5.6-5.63.8128.8184.1216.1134.392.470.540.327.129.731.734.224.527.70.0
Income Tax Expense13.013.01.729.440.552.131.414.414.812.69.310.110.710.28.69.10.0
Net Income-18.7-18.72.199.4143.6164.0102.977.955.827.717.820.113.224.015.918.50.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.41.41.31.01.31.31.21.21.0
Interest Expense0.00.00.00.00.00.00.00.00.01.0
Other Expense1.41.43.91.80.6-0.5-2.83.61.11.0
IBT-6.4-2.72.90.51.31.6-10.711.69.826.5
Income Tax Expense11.7-0.40.41.30.50.4-2.53.33.83.4
Net Income-18.1-2.32.5-0.80.81.1-8.28.36.023.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.13$12.82$14.01$8.74$6.62$4.67$2.32$1.51$1.68$1.04$1.74$1.16$1.33$1.39
EPS Diluted$0.00$0.00$0.00$9.10$12.73$13.89$8.68$6.43$4.62$2.29$1.49$1.66$1.03$1.73$1.16$1.31$1.35
Shares Outstanding11.011.010.910.911.211.711.811.811.911.911.812.012.713.813.714.014.1
Diluted Shares Outstanding11.011.011.010.911.311.811.912.112.112.111.912.112.813.813.714.214.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$2.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$2.12
Shares Outstanding11.011.011.010.910.910.910.910.910.910.9
Diluted Shares Outstanding11.011.011.110.911.011.010.911.010.910.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents108.090.994.487.7104.2163.777.081.475.152.442.024.536.439.914.317.2
Short Term Investments55.571.455.60.05.410.815.719.723.824.425.128.231.420.119.517.3
Total Cash & ST Investments163.5162.3150.087.7109.5174.592.7101.098.876.867.152.667.860.033.834.4
Accounts Receivable0.00.00.00.00.00.61.41.00.61.41.61.71.22.11.50.6
Inventory39.642.454.6118.9180.053.448.838.919.318.313.315.718.120.820.019.5
Other Current Assets21.29.619.416.217.35.911.34.66.54.86.011.94.85.68.76.1
Total Current Assets224.3214.4224.0222.8306.9234.3154.2145.5125.2101.388.181.992.088.664.060.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents99.5101.791.790.9115.3108.097.594.4112.8147.4
Short Term Investments74.061.072.971.454.655.559.055.645.00.0
Total Cash & ST Investments173.5162.7164.6162.3170.0163.5156.4150.0157.8147.4
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory23.230.239.442.440.139.646.354.658.268.9
Other Current Assets11.113.69.69.614.921.216.919.48.312.5
Total Current Assets207.8206.4213.5214.4225.0224.3219.6224.0224.3228.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment53.348.767.175.680.638.138.819.718.619.829.033.540.340.138.930.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.41.01.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-1,460.0-1,055.0-703.0
Other Long-Term Assets11.89.714.712.56.52.90.41.22.10.20.2-3,726.5-1,956.61.11.81.7
Total Long-Term Assets69.269.885.993.491.541.840.523.920.719.929.334.040.741.741.733.4
Total Assets293.5284.2309.9316.2398.3276.1194.7169.4145.9121.2117.3115.9132.7130.3105.794.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment41.243.546.348.751.353.365.567.169.271.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets7.08.08.79.711.011.813.614.715.814.3
Total Long-Term Assets60.462.966.569.866.369.283.285.995.789.9
Total Assets268.2269.3280.0284.2291.2293.5302.8309.9320.0318.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable69.123.139.258.770.935.822.660.337.124.322.521.914.628.20.00.0
Short-Term Debt6.06.211.85.86.53.73.20.00.00.00.20.20.20.51.40.9
Other Current Liabilities60.433.148.569.184.464.349.30.00.00.10.84.91.48.718.815.0
Current Liabilities75.264.292.3140.9169.8111.479.460.337.124.423.626.927.128.720.316.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.240.351.823.166.30.00.039.2103.2105.2
Short-Term Debt5.55.96.26.26.16.06.05.910.910.8
Other Current Liabilities0.0-4.50.023.6-8.269.171.236.8-5.5-5.4
Current Liabilities46.746.260.664.272.475.277.292.3110.1114.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.19.916.120.326.07.510.40.00.00.8288.00.20.53.84.34.9
Capital Leases13.116.122.026.132.511.213.60.00.00.00.20.50.50.70.90.0
Def. Tax Liability0.00.00.0-16.60.0-7.80.00.00.20.84.95.56.76.97.81.3
Total Liabilities88.274.1108.4161.2195.9118.889.860.337.325.228.735.434.239.532.322.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.87.18.59.911.513.114.616.133.736.5
Capital Leases0.013.114.616.117.619.120.622.022.323.7
Def. Tax Liability0.00.00.00.00.00.00.0-16.30.00.0
Total Liabilities53.553.369.174.183.988.291.8108.4127.0133.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings174.8176.8174.6139.9190.3154.4168.8131.3103.893.588.678.997.776.560.742.1
Comprehensive Income0.00.20.20.00.10.00.0-0.2-0.2-0.2-0.10.40.70.60.40.2
Total Common Equity205.3210.1201.5155.0202.5157.2104.8109.1108.696.088.680.598.490.873.472.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings176.2178.5176.0176.8176.0174.8183.0174.6168.8163.9
Comprehensive Income0.20.20.20.20.30.00.00.20.10.1
Total Common Equity214.7216.0211.0210.1207.3205.3211.0201.5193.0185.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19.116.122.026.132.511.213.60.00.00.80.20.50.74.35.75.8
Book Value205.3210.1201.5155.0202.5157.2104.8109.1108.696.088.680.598.490.873.472.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value214.7216.0211.0210.1207.3205.3211.0201.5193.0185.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.3-18.72.199.4143.6164.0102.977.955.827.717.819.621.024.015.918.519.6
Depreciation & Amortization14.214.217.413.111.06.87.34.64.44.25.47.18.111.411.28.35.9
Stock-Based Compensation9.77.67.48.211.19.96.84.53.14.33.43.13.93.22.92.52.7
Change Working Capital-9.3-9.8-9.720.321.7-87.626.6-8.5-0.56.8-4.23.8-5.14.311.6-0.80.5
Change In Accounts Receivable0.00.00.00.00.00.00.3-4.10.10.80.20.0-0.70.9-0.7-0.90.1
Change In Accounts Payable-23.3-23.9-35.0-35.70.00.025.710.615.88.00.2-2.1-1.0-0.38.50.08.9
Change In Inventories29.322.212.264.361.2-126.7-4.6-9.9-18.7-1.0-5.02.41.82.7-0.8-0.4-8.3
Other Non-cash Items40.42.014.85.58.25.21.14.10.60.95.7-4.1-2.60.40.10.20.2
Cash from Operations60.80.00.0147.7194.694.5145.284.360.843.225.429.425.542.440.334.928.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-18.1-2.32.5-0.80.81.1-8.28.36.023.1
Depreciation & Amortization3.53.54.03.33.23.23.13.33.43.4
Stock-Based Compensation0.00.92.61.92.10.62.52.22.42.7
Change Working Capital-6.39.1-10.8-1.8-4.91.2-1.0-5.1-9.36.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-4.3-0.5-13.1-6.0-11.2-4.3-3.5-15.9-0.4-3.5
Change In Inventories3.07.09.23.1-2.3-0.56.78.33.610.7
Other Non-cash Items3.51.6-1.70.71.32.916.8-1.51.31.0
Cash from Operations0.00.00.00.00.00.00.00.010.529.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.4-5.6-7.5-6.5-16.7-34.2-5.9-10.1-4.9-3.2-2.9-2.8-7.0-11.6-11.4-14.7-12.1
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.40.0
Investments-72.2-84.4-46.6-54.60.00.00.00.00.0-7.0-26.6-9.3-26.1-25.4-8.4-10.3-17.0
Sales of Investment16.178.827.40.05.35.14.63.73.57.026.711.929.614.48.18.15.5
Other Investing Activities-56.10.00.00.00.00.00.00.00.20.10.70.01.00.00.0-0.40.0
Cash from Investing-62.50.00.0-61.0-11.4-29.1-1.3-6.3-1.2-3.2-2.0-0.2-2.5-22.6-11.7-16.9-23.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.4-1.4-1.4-1.5-2.3-1.4-1.9-1.8-0.9-1.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-32.9-20.4-16.1-15.0-22.2-6.7-8.5-9.2-9.8-44.8
Sales of Investment29.37.530.814.55.16.37.98.20.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-9.8-44.8
Cash from Investing0.00.00.00.00.00.00.00.0-10.7-46.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.10.00.00.00.00.00.00.00.00.0-0.2-0.3-0.2-3.6-1.4-1.1-0.8
Debt Issued-4.516.1-5.9-4.0-6.521.4-2.413.60.0-0.80.80.00.00.00.11.06.6
Issuance of Common Stock0.10.00.00.00.00.00.00.00.00.00.30.00.00.00.00.00.0
Repurchase of Common Stock-1.0-0.4-0.8-7.0-128.0-62.1-5.6-47.2-30.7-2.5-1.3-11.8-35.0-20.1-2.8-20.40.0
Dividends Paid-36.70.00.0-73.0-71.6-63.9-53.2-35.4-23.2-15.4-11.90.00.00.00.00.0-0.4
Other Financing Activities0.00.00.00.20.00.81.60.30.50.60.20.30.30.41.30.62.6
Cash from Financing-37.60.00.0-79.8-199.6-125.1-57.1-82.3-53.3-17.4-12.9-11.7-34.9-23.3-2.9-20.91.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued12.3-0.8-1.5-1.5-1.5-1.5-1.5-1.4-0.3-1.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.40.00.00.0-0.80.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-18.0-18.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-17.9-18.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-39.4-1.6-3.56.7-16.5-59.586.7-4.46.322.610.417.6-11.9-3.625.7-2.96.6
Closing Cash Balance108.089.390.994.487.7104.2163.777.081.475.152.442.024.536.439.914.317.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.2-2.210.00.8-24.47.310.53.0-18.3-34.7
Closing Cash Balance89.399.5101.791.790.9115.3108.097.594.4112.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.41.217.0141.2177.960.3139.374.255.940.022.526.618.530.828.920.216.7
Real Free Cash Flow44.7-6.49.7133.0166.850.4132.569.752.835.719.023.514.627.526.017.714.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.610.8-4.81.9-7.27.711.15.49.628.3
Real Free Cash Flow-6.69.8-7.40.0-9.47.18.73.37.225.6
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