Medifast, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 62 73 72 66 61 72 71 69 62 71 76 77 78 99 117 139 146 166 187 190 171 178 220 271 265 341 394 413 378 418 453 390 337 349 296 236 191 175 169 140 119
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.59% -1.39% -1.41% 4.0% 1.9% -2.38% 6.4% 12.6% 24.9% 39.6% 54.9% 80.3% 87.0% 68.2% 59.5% 36.5% 17.0% 7.6% 17.6% 42.8% 55.3% 90.9% 79.2% 52.3% 42.6% 22.6% 15.0% -5.56% -10.74% -16.43% -34.66% -39.58% -43.36% -49.93% -43.09% -40.58% -37.70%
Marża brutto 72.2% 73.3% 73.7% 74.6% 73.8% 73.5% 74.8% 76.1% 75.4% 74.9% 76.1% 75.4% 75.8% 75.9% 75.7% 77.0% 74.8% 75.4% 75.2% 75.2% 75.1% 75.8% 72.4% 75.2% 75.2% 73.0% 74.5% 74.3% 73.7% 72.4% 71.0% 72.5% 69.3% 70.6% 71.1% 75.2% 74.0% 72.8% 73.2% 75.4% 74.1%
Koszty i Wydatki (mln) 58 67 63 58 56 66 66 60 56 62 64 67 69 84 100 122 126 141 160 170 152 155 192 227 227 288 333 358 331 363 404 342 305 295 257 210 182 167 176 138 118
EBIT (mln) 4 7 9 8 6 6 5 9 7 9 11 10 9 15 17 17 20 25 27 20 19 24 28 45 38 53 61 55 47 55 49 48 33 54 39 26 9 8 -8 2 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.2% -3.75% -42.01% 12.3% 19.5% 37.3% 125.1% 14.2% 43.4% 70.6% 51.3% 70.8% 108.8% 68.3% 59.9% 16.0% -5.53% -4.78% 2.7% 119.9% 103.0% 124.4% 118.6% 23.8% 23.4% 4.3% -20.30% -12.72% -30.40% -2.86% -20.95% -47.03% -73.39% -85.16% -120.35% -91.74% -91.83%
EBIT (%) 6.7% 8.9% 12.0% 12.1% 9.0% 8.7% 7.1% 13.1% 10.6% 12.2% 14.9% 13.2% 12.2% 14.9% 14.6% 12.5% 13.6% 14.9% 14.6% 10.7% 11.0% 13.2% 12.8% 16.4% 14.3% 15.5% 15.6% 13.3% 12.4% 13.2% 10.8% 12.3% 9.7% 15.3% 13.1% 10.8% 4.5% 4.5% -4.67% 1.5% 0.6%
Przychody fiansowe (mln) 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 0 0 0 0 0 0 0 1 1 0 1 1 1
Koszty finansowe (mln) 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 0 0 0 0 0 0 0 1 0 1 0 0 0
Amortyzacja (mln) 1 2 2 2 2 2 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 2 2 2 2 2 3 3 5 2 3 4 4 4 5 4 4 4 3 3 0
EBITDA (mln) 9 7 10 10 7 8 6 10 8 10 12 11 10 16 18 18 21 25 27 20 20 25 30 46 40 53 64 58 50 58 52 48 37 56 42 29 12 8 -5 5 1
EBITDA(%) 6.7% 8.9% 12.0% 12.1% 9.0% 8.7% 7.1% 13.1% 10.6% 12.2% 16.3% 14.7% 12.2% 14.9% 14.6% 13.1% 13.6% 14.9% 14.6% 11.3% 11.0% 13.2% 12.8% 16.4% 14.3% 16.1% 16.3% 14.0% 12.4% 13.8% 11.4% 13.1% 10.6% 16.2% 14.2% 12.3% 6.3% 7.0% -2.85% 3.8% 0.6%
NOPLAT (mln) 4 7 9 8 6 6 5 9 7 9 11 10 10 15 18 18 20 25 28 21 19 24 28 45 38 53 61 55 47 55 49 48 32 53 39 27 10 12 -11 2 1
Podatek (mln) 2 2 3 3 2 2 2 3 3 3 4 4 2 3 3 4 5 4 6 5 -1 5 6 10 10 12 14 13 13 13 10 12 6 13 9 3 4 3 -2 0 0
Zysk Netto (mln) -3 4 6 6 4 4 3 6 4 6 8 7 7 12 14 14 16 21 21 16 20 18 22 34 28 41 47 42 34 42 39 36 27 40 30 23 6 8 -8 1 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 214.8% -4.14% -45.63% 10.2% 6.6% 44.2% 123.3% 10.2% 77.6% 98.9% 86.4% 106.1% 114.2% 69.8% 51.3% 15.4% 27.0% -10.95% 2.6% 116.7% 40.8% 122.2% 114.1% 21.9% 21.5% 1.7% -16.72% -13.88% -22.06% -4.34% -22.58% -36.02% -77.24% -79.19% -126.93% -95.12% -86.74%
Zysk netto (%) -5.39% 6.1% 8.7% 8.4% 6.3% 5.9% 4.8% 8.8% 6.6% 8.7% 10.0% 8.7% 9.4% 12.4% 12.0% 9.9% 10.7% 12.5% 11.4% 8.4% 11.7% 10.4% 10.0% 12.7% 10.6% 12.1% 11.9% 10.2% 9.0% 10.0% 8.6% 9.3% 7.9% 11.5% 10.2% 9.8% 3.2% 4.8% -4.84% 0.8% 0.7%
EPS -0.28 0.36 0.51 0.46 0.33 0.36 0.29 0.51 0.35 0.52 0.64 0.56 0.61 1.02 1.17 1.15 1.32 1.75 1.8 1.36 1.71 1.57 1.86 2.93 2.38 3.49 4.0 3.59 2.91 3.62 3.44 3.3 2.43 3.68 2.78 2.12 0.55 0.76 -0.75 0.1 0.0731
EPS (rozwodnione) -0.28 0.36 0.51 0.46 0.33 0.36 0.29 0.51 0.34 0.51 0.63 0.55 0.6 1.01 1.16 1.14 1.3 1.7 1.75 1.32 1.66 1.56 1.86 2.91 2.36 3.46 3.96 3.56 2.89 3.59 3.42 3.27 2.41 3.67 2.77 2.12 0.55 0.76 -0.75 0.1 0.0728
Ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 11 11
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