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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |