Medifast, Inc. (MED)

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Financiële Gegevens

19.57 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	94.44	87.691	104.183	163.723	76.974	81.364	75.077	52.436	42.037	24.459	36.382	39.937	14.262	17.165	12.708	1.841	2.195	1.085	1.484	0.612	2.524	0.837	0.27	0.102	0.154	0.503	0.255	0.286
Kortetermijnbeleggingen Numbers are in millions	55.601	0	5.361	10.752	15.704	19.67	23.757	24.412	25.072	28.185	31.42	20.057	19.538	17.271	3.594	1.099	1.439	1.54	2.7	2.626	3.983	0.418	0.312	0.2	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	150.041	87.691	109.544	174.475	92.678	101.034	98.834	76.848	67.109	52.644	67.802	59.994	33.8	34.436	16.302	2.94	3.634	2.625	4.184	3.238	6.507	1.255	0.582	0.302	0.154	0.503	0.255	0.286
Nettovorderingen Numbers are in millions	0	0	0	0.584	1.437	1.011	0.576	1.387	1.633	1.65	0.942	2.148	1.477	0.623	0.722	0.628	0.673	0.622	0.985	1.063	0.641	0.284	0.283	0.252	0.308	3.341	1.112	1.573
Voorraad Numbers are in millions	54.591	118.856	180.043	53.392	48.771	38.888	19.328	18.311	13.335	15.735	18.059	20.804	19.969	19.534	11.232	13.856	9.181	8.255	5.475	4.251	2.988	1.259	0.64	0.611	0.549	2.718	2.397	3.894
Overige vlottende activa Numbers are in millions	19.397	16.237	17.279	12.31	11.265	4.586	6.46	4.751	4.788	11.885	5.673	5.629	8.74	6.077	7.413	4.057	3.641	3.362	3.798	1.419	1.853	1.328	0.431	0.294	0.027	0.416	0.266	0.476
Totaal vlottende activa Numbers are in millions	224.029	222.784	306.866	234.314	154.151	145.519	125.198	101.297	88.073	81.914	91.954	88.575	63.986	60.67	34.967	21.22	17.129	14.864	14.442	9.971	11.989	4.126	1.936	1.459	1.038	6.978	4.03	6.229
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67.112	75.645	80.588	38.141	38.842	19.747	18.611	19.753	29.029	33.477	40.336	40.109	38.852	30.589	23.237	21.709	17.031	14.02	9.535	8.698	7.449	4.498	0.767	0.914	1.01	3.253	2.674	3.589
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.474
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.428	1.003	1.072	4.104	5.547	7.356	6.274	6.508	7.138	4.419	0.608	0	0	0	0	0	0.113
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.428	1.003	1.072	4.104	5.547	7.356	6.274	6.508	7.138	4.419	0.608	0	0	0	0	0	0.587
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.117	5.328	4.404	0.692	1.307	2.98	0	0	0	0	0	0	0	0	1.341	1.131	0.897	0.367	0	0.091	0	0.655	0.454	0.508	0	0	0	0.166
Overige niet-vlottende activa Numbers are in millions	14.65	12.456	6.468	2.937	0.353	1.183	2.12	0.166	0.224	0.519	0.36	1.139	1.824	1.728	0.379	1.43	1.311	1.402	0.06	0.07	0.375	0.001	0.2	0.244	0.064	0.109	0.24	0.88
Totaal niet-vlottende activa Numbers are in millions	85.879	93.429	91.46	41.77	40.502	23.91	20.731	19.919	29.253	33.996	40.696	41.676	41.679	33.389	29.173	29.817	26.595	22.063	16.103	15.997	12.243	5.762	1.421	1.666	1.074	3.362	2.914	5.222
Totaal activa Numbers are in millions	309.908	316.213	398.326	276.084	194.653	169.429	145.929	121.216	117.326	115.91	132.65	130.251	105.665	94.059	64.14	51.037	43.724	36.927	30.545	25.968	24.232	9.888	3.357	3.125	2.112	10.34	6.944	11.451
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	39.193	53.12	70.894	36.092	22.608	19.017	13.797	9.58	11.264	12.178	12.031	16.226	12.678	0	4.966	5.13	3.181	2.214	2.263	0.94	1.714	1.189	0.337	0.348	0.878	0	0	0
Kortlopende schulden Numbers are in millions	11.77	11.552	6.523	7.346	3.168	0	0	0	0.219	0.232	0.444	0.528	1.426	0.944	0.796	3.421	1.863	1.804	1.525	0.827	0.819	0.395	0.098	0.369	0.904	0.722	0.333	2.053
Belastingschulden Numbers are in millions	9.857	1.999	2.571	2.981	1.549	1.074	0.596	0.522	0.542	0.806	1.434	3.295	5,434	3,266	0.022	1.131	0.592	0.535	0.899	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.574	7.357	8.05	7.606	4.333	0	0	0	0	0	10.899	-8.7	0	0	-0.399	0.168	1.098	0.699	0.09	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	48.468	66.866	81.794	57.325	47.73	40.232	22.747	14.319	11.539	13.728	13.192	8.7	-5,427.848	-3,250.98	-0.02	-1.131	1.098	0.699	-0.331	0.739	0.058	0.025	0	0	0	2.705	1.623	2.214
Totaal kortlopende verplichtingen Numbers are in millions	92.3	140.894	169.832	111.35	79.388	60.323	37.14	24.421	23.564	26.944	27.101	28.749	20.256	15.964	5.764	8.551	6.734	5.252	4.446	2.506	2.591	1.609	0.435	0.717	1.782	3.427	1.956	4.267
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.127	40.55	26.02	14.976	10.433	0	0	0	0	0.242	0.474	3.809	4.251	4.855	5.444	4.313	4.57	3.509	3.977	4.256	4.564	2.701	0.234	0.573	0.543	4.087	2.198	0.861
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-288	0	-474	-696	-914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-16.343	-16.566	14.131	-7.758	4.409	1.973	0.208	0.779	4.89	5.492	6.659	6.907	7.756	1.284	1.553	0	0	0	0.101	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-20.275	0	-7.488	0	-1.973	0	0	0.288	2.756	0	0	0	0	-1.186	0	0	0	0	0	0	0	0.15	0.625	0	0.679	0.774	0.749
Totaal niet-vlottende verplichtingen Numbers are in millions	16.127	20.275	26.02	7.488	10.433	1.973	0.208	0.779	5.178	8.49	7.133	10.716	12.007	6.139	5.444	4.313	4.57	3.509	4.078	4.256	4.564	2.701	0.384	1.198	0.543	4.766	2.972	1.61
Totaal passiva Numbers are in millions	108.427	161.169	195.852	118.838	89.821	60.323	37.348	25.2	28.742	35.434	34.234	39.465	32.263	22.103	11.208	12.864	11.304	8.761	8.524	6.762	7.155	4.31	0.819	1.915	2.325	8.193	4.928	5.877
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.406	0	0	0	0	0.501	0.671	0.985	1.402	0.553	0.605	0	0	0
Gewone aandelen Numbers are in millions	0.011	0.011	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.013	0.016	0.016	0.016	0.015	0.015	0.014	0.014	0.013	0.011	0.01	0.007	0.007	0.007	0.006	0.005	0.004	0.004
Ingehouden winsten Numbers are in millions	174.649	139.852	190.333	154.351	168.788	131.344	103.762	93.497	88.634	78.897	97.7	76.534	60.658	42.117	27.216	15.253	9.818	6.231	1.149	-1.287	-3.016	-5.381	-7.786	-8.322	-9.39	-6.147	-5.129	-1.364
Overige gereserveerde algehele resultaten Numbers are in millions	0.248	0.024	0.111	0.041	0.025	-0.173	-0.16	-0.165	-0.062	0.435	0.703	0.553	0.396	0.24	0.159	-5.926	-2.394	-3.022	0.175	-0.039	-0.025	-1.507	-1.278	-1.141	-0.605	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	26.573	15.157	12.018	2.842	-63.993	-22.077	4.967	2.672	0	1.132	0	13.683	12.332	29.583	25.136	20.342	24.982	24.943	20.684	20.02	19.437	9.446	8.915	8.972	9.171	8.289	7.141	6.934
Totaal eigen vermogen van aandeelhouders Numbers are in millions	201.481	155.044	202.474	157.246	104.832	109.106	108.581	96.016	88.584	80.476	98.416	90.786	73.402	71.956	52.932	38.173	32.42	28.166	22.021	19.206	17.077	5.578	2.538	1.21	-0.213	2.147	2.016	5.574
Totaal eigen vermogen Numbers are in millions	201.481	155.044	202.474	157.246	104.832	109.106	108.581	96.016	88.584	80.476	98.416	90.786	73.402	71.956	52.932	38.173	32.42	28.166	22.021	19.206	17.077	5.578	2.538	1.21	-0.213	2.147	2.016	5.574
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	309.908	316.213	398.326	276.084	194.653	169.429	145.929	121.216	117.326	115.91	132.65	130.251	105.665	94.059	64.14	51.037	43.724	36.927	30.545	25.968	24.232	9.888	3.357	3.125	2.112	10.34	6.944	11.451

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