Medifast, Inc.
NYSE:MED
18.28 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 99.415 | 143.568 | 164.031 | 102.859 | 77.916 | 55.789 | 27.721 | 17.835 | 19.567 | 21.029 | 23.969 | 15.876 | 18.541 | 19.611 | 11.963 | 5.435 | 3.837 | 5.082 | 2.727 | 1.747 | 2.41 | 2.623 | 0.588 | 1.303 | -3.192 | -0.949 | -3.697 | 0.32 |
| Depreciation & Amortization
| 13.107 | 10.98 | 6.812 | 7.27 | 4.624 | 4.435 | 4.209 | 5.405 | 7.115 | 8.052 | 11.382 | 11.205 | 8.344 | 5.859 | 5.267 | 4.574 | 3.471 | 2.396 | 1.741 | 1.31 | 0.677 | 0.321 | 0.211 | 0.219 | 0.232 | 0.431 | 0.875 | 0.662 |
| Deferred Income Tax
| 1.211 | -0.924 | -3.715 | 0.601 | 1.598 | -2.687 | -0.623 | -2.829 | -0.106 | 0.286 | -0.888 | -1.337 | 6.015 | -0.07 | 0 | -0.234 | -0.39 | -0.648 | 0.301 | 0.486 | 1.138 | -0.925 | -0.022 | -0.787 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.188 | 11.053 | 9.903 | 6.796 | 4.52 | 3.124 | 4.267 | 3.428 | 3.081 | 3.918 | 3.209 | 2.85 | 2.524 | 2.678 | 0 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.276 | 21.651 | -87.646 | 26.582 | -8.506 | -0.467 | 6.784 | -4.233 | 3.84 | -5.147 | 4.337 | 11.551 | -0.761 | 0.486 | 0.15 | -4.781 | 0.135 | -1.932 | -2.065 | -1.309 | -2.683 | 0.318 | -0.135 | -0.651 | 1.62 | -1.699 | 0.012 | -1.145 |
| Accounts Receivables
| 0.873 | 37.594 | -54.38 | 0.297 | -4.064 | 0.122 | 0.815 | 0.246 | 0.017 | -0.708 | 0.902 | -0.671 | -0.854 | 0.053 | -0.228 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 64.265 | 61.187 | -126.651 | -4.621 | -9.883 | -18.658 | -1.017 | -4.976 | 2.4 | 1.802 | 2.745 | -0.835 | -0.435 | -8.302 | 2.624 | -4.675 | -0.926 | -3.138 | -1.225 | -1.263 | -1.729 | -0.619 | -0.029 | -0.062 | 0.762 | -0.321 | 0.137 | -0.83 |
| Accounts Payables
| -35.707 | -37.594 | 54.38 | 25.737 | 10.61 | 15.797 | 8.009 | 0.197 | -2.127 | -1.043 | -0.282 | 8.496 | 0 | 8.941 | -2.107 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.155 | -39.536 | 39.005 | 5.169 | -5.169 | 2.272 | -1.023 | 0.3 | 3.55 | -5.198 | 0.972 | 4.561 | 0.528 | -0.206 | -0.139 | -0.999 | 1.061 | 1.206 | -0.84 | -0.046 | -0.954 | 0.937 | -0.106 | -0.589 | 0.858 | -1.378 | -0.125 | -0.315 |
| Other Non Cash Items
| 5.46 | 8.242 | 5.16 | 1.088 | 4.109 | 0.622 | 0.879 | 5.744 | -4.086 | -2.602 | 0.351 | 0.119 | 0.207 | 0.205 | 2.933 | -0.35 | 0.811 | 0.703 | 0.509 | 0.098 | 0.206 | 0.119 | 0.009 | -0.106 | 1.192 | 0.191 | 0.907 | -0.057 |
| Operating Cash Flow
| 147.657 | 194.57 | 94.545 | 145.196 | 84.261 | 60.816 | 43.237 | 25.35 | 29.411 | 25.536 | 42.36 | 40.264 | 34.87 | 28.769 | 20.313 | 5.496 | 7.954 | 5.845 | 3.213 | 2.332 | 1.748 | 2.456 | 0.651 | -0.022 | -0.148 | -2.026 | -1.903 | -0.22 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.483 | -16.681 | -34.209 | -5.887 | -10.058 | -4.94 | -3.242 | -2.876 | -2.819 | -7.024 | -11.606 | -11.383 | -14.66 | -12.055 | -5.353 | -7.442 | -7.965 | -7.984 | -1.672 | -1.991 | -3.333 | -3.977 | -0.046 | -0.123 | -0.028 | -0.213 | -0.155 | -0.274 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.196 | 0.081 | 0.676 | 0 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.564 | 0 | 0 | 0 | 0 | 0 | -6.956 | -26.578 | -9.25 | -26.08 | -25.355 | -8.39 | -10.278 | -16.973 | -2.579 | 0 | -0.004 | 0 | -0.084 | -0.112 | -3.982 | -0.409 | -0.2 | -0.2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.267 | 5.145 | 4.605 | 3.73 | 3.545 | 6.954 | 26.741 | 11.88 | 29.636 | 14.359 | 8.109 | 8.064 | 5.487 | 0 | 0.129 | 0 | 1.237 | 0 | 1.45 | 0.418 | 0.319 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54.564 | 5.267 | 5.145 | 4.605 | 3.73 | 0.196 | 0.081 | 0.676 | 2.63 | 0.95 | -11.216 | -3.537 | -0.387 | 0 | 0 | -0.013 | 0 | 0 | -0.276 | -3.287 | -2.128 | -0.505 | 0 | 0 | 0 | 0.013 | 2.478 | -0.66 |
| Investing Cash Flow
| -61.047 | -11.414 | -29.064 | -1.282 | -6.328 | -1.199 | -3.163 | -2.037 | -0.189 | -2.518 | -22.602 | -11.664 | -16.874 | -23.541 | -7.932 | -7.313 | -7.969 | -6.747 | -2.032 | -3.94 | -9.025 | -4.568 | -0.146 | -0.323 | -0.028 | -0.2 | 2.323 | -0.934 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | -0.255 | -0.222 | -3.641 | -1.444 | -1.136 | -0.436 | -1.323 | 1.433 | 1.257 | 0.142 | 0.088 | -0.3 | 2.287 | 2.764 | -0.365 | 0.219 | 0.244 | 1.562 | -0.383 | 0.203 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.214 | 0.03 | 0.216 | 0.795 | 0.066 | 0.007 | 6.722 | 0.161 | 0.25 | 0.125 | 0 | 0.977 | 0 | 0.1 |
| Common Stock Repurchased
| -6.96 | -127.961 | -62.088 | -5.551 | -47.206 | -30.715 | -2.54 | -1.342 | -11.812 | -35.046 | -20.081 | -2.764 | -20.389 | -0.035 | -0.102 | 0 | -0.309 | -0.42 | -0.452 | 0 | -0.15 | -0.152 | -0.17 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73.017 | -71.62 | -63.856 | -53.19 | -35.396 | -23.16 | -15.39 | -11.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.045 | -0.094 | -0.052 | -0.051 | -0.051 | -0.065 | -0.068 | 0 |
| Other Financing Activities
| 0.188 | 0 | 0.811 | 1.597 | 0.278 | 0.547 | 0.568 | 0.529 | 0.336 | 0.327 | 0.409 | 1.283 | 0.626 | 1.804 | -0.303 | 0 | -0.039 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.789 |
| Financing Cash Flow
| -79.789 | -199.581 | -125.133 | -57.144 | -82.324 | -53.328 | -17.362 | -12.921 | -11.731 | -34.941 | -23.313 | -2.925 | -20.899 | 1.333 | -1.514 | 1.463 | 1.125 | 0.503 | -0.309 | -0.304 | 8.964 | 2.679 | -0.337 | 0.293 | 0.193 | 2.474 | -0.451 | 1.092 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.072 | -0.067 | 0.112 | -0.021 | 0.001 | -0.002 | -0.071 | 0.007 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.749 | -16.492 | -59.54 | 86.749 | -4.39 | 6.287 | 22.641 | 10.399 | 17.578 | -11.923 | -3.555 | 25.675 | -2.903 | 6.561 | 10.867 | -0.354 | 1.11 | -0.399 | 0.872 | -1.912 | 1.687 | 0.567 | 0.168 | -0.052 | 0.017 | 0.248 | -0.031 | -0.062 |
| Cash At End Of Period
| 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 |