Medifast, Inc.

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dane w mln

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2.112 3.125 3.357 9.888 24.232 25.968 30.545 36.927 43.724 51.037 64.14 94.059 105.665 130.251 132.65 115.91 117.326 121.216 145.929 169.429 194.653 276.084 398.326 316.213 309.908 284.213
Aktywa trwałe (mln) 1.074 1.666 1.421 5.762 12.243 15.997 16.103 22.063 26.595 29.817 29.173 33.389 41.679 41.676 40.696 33.996 29.253 19.919 20.731 23.91 40.502 41.77 91.46 93.429 85.879 69.809
Rzeczowe aktywa trwałe netto 1.01 0.914 0.767 4.498 7.449 8.698 9.535 14.02 17.031 21.709 23.237 30.589 38.852 40.109 40.336 33.477 29.029 19.753 18.611 19.747 38.842 38.141 80.588 75.645 67.112 48.682
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.608 4.419 7.138 6.508 6.274 7.356 5.547 4.104 1.072 1.003 0.428 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.608 4.419 7.138 6.508 6.274 7.356 5.547 4.104 1.072 1.003 0.428 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.308 0.252 0.283 0.284 0.641 1.063 0.985 0.622 0.673 0.628 0.722 0.623 1.477 2.148 1.246 1.65 1.633 1.387 0.576 1.011 1.437 0.584 1e-06 1e-06 8.727 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0 0.112 (703.0) (1 055.0) (1 460.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1.038 1.459 1.936 4.126 11.989 9.971 14.442 14.864 17.129 21.22 34.967 60.67 63.986 88.575 91.954 81.914 88.073 101.297 125.198 145.519 154.151 234.314 306.866 222.784 224.029 214.404
Środki pieniężne i Inwestycje 0.154 0.302 0.582 1.255 6.507 3.238 4.184 2.625 3.634 2.94 16.302 34.436 33.8 59.994 67.802 52.644 67.109 76.848 98.834 101.034 92.678 174.475 109.544 87.691 150.041 162.344
Zapasy 0.549 0.611 0.64 1.259 2.988 4.251 5.475 8.255 9.181 13.856 11.232 19.534 19.969 20.804 18.059 15.735 13.335 18.311 19.328 38.888 48.771 53.392 180.043 118.856 54.591 42.421
Inwestycje krótkoterminowe 0.0 0.2 0.312 0.418 3.983 2.626 2.7 1.54 1.439 1.099 3.594 17.271 19.538 20.057 31.42 28.185 25.072 24.412 23.757 19.67 15.704 10.752 5.361 (0.023) 55.601 71.416
Środki pieniężne i inne aktywa pieniężne 0.154 0.102 0.27 0.837 2.524 0.612 1.484 1.085 2.195 1.841 12.708 17.165 14.262 39.937 36.382 24.459 42.037 52.436 75.077 81.364 76.974 163.723 104.183 87.691 94.44 90.928
Należności krótkoterminowe 0.878 0.348 0.337 1.189 1.714 0.94 2.263 2.214 3.181 3.658 4.968 0.0 0.0 28.221 14.619 21.854 22.504 24.3 37.14 60.323 22.608 35.767 70.894 58.667 39.193 23.051
Dług krótkoterminowy 0.904 0.369 0.098 0.395 0.819 0.827 1.194 1.804 1.863 3.421 0.796 0.944 1.426 0.528 0.222 0.232 0.219 0.0 0.0 0.0 3.168 3.673 6.523 5.776 5.885 6.182
Zobowiązania krótkoterminowe 1.782 0.717 0.435 1.609 2.591 2.506 4.446 5.252 6.734 8.551 5.764 15.964 20.256 28.749 27.101 26.944 23.564 24.421 37.14 60.323 79.388 111.35 169.832 140.894 92.3 64.161
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.09 0.699 1.098 0.168 (0.399) 0.0 0.0 (8.7) 10.899 0.0 0.0 0.0 0.0 0.0 4.333 7.606 8.05 7.357 0.574 0.316
Zobowiązania długoterminowe 0.543 1.198 0.384 2.701 4.564 4.256 4.078 3.509 4.57 4.313 5.444 6.139 12.007 10.716 7.133 8.49 5.178 0.779 0.208 0.0 10.433 7.488 26.02 20.275 16.127 9.943
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.101 0.0 0.0 0.0 1.553 1.284 7.756 6.907 6.659 5.492 4.89 0.779 0.208 0.0 4.409 (7.758) 14.131 (16.566) (16.343) nan
Zobowiązania z tytułu leasingu 0.0 0.023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.914 0.696 0.474 0.474 0.219 0.0 0.0 0.0 13.601 11.161 32.543 26.051 22.012 16.125
Zobowiązania ogółem 2.325 1.915 0.819 4.31 7.155 6.762 8.524 8.761 11.304 12.864 11.208 22.103 32.263 39.465 34.234 35.434 28.742 25.2 37.348 60.323 89.821 118.838 195.852 161.169 108.427 74.104
Kapitał własny (0.213) 1.21 2.538 5.578 17.077 19.206 22.021 28.166 32.42 38.173 52.932 71.956 73.402 90.786 98.416 80.476 88.584 96.016 108.581 109.106 104.832 157.246 202.474 155.044 201.481 210.109
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2.112 3.125 3.357 9.888 24.232 25.968 30.545 36.927 43.724 51.037 64.14 94.059 105.665 130.251 132.65 115.91 117.326 121.216 145.929 169.429 194.653 276.084 398.326 316.213 309.908 nan
Inwestycje 0.0 0.2 0.312 0.418 3.983 2.626 2.7 1.54 1.439 1.099 3.594 17.271 19.538 20.057 31.42 28.185 25.072 24.412 23.757 19.67 15.704 10.752 5.361 (0.023) 55.601 71.416
Dług (mln) 1.447 0.942 0.332 3.096 5.383 5.083 5.171 5.313 6.433 7.734 6.24 5.799 5.677 4.337 0.696 0.474 0.219 0.779 0.0 0.0 13.601 11.161 32.543 26.051 22.012 16.125
Środki pieniężne i inne aktywa pieniężne 0.154 0.102 0.27 0.837 2.524 0.612 1.484 1.085 2.195 1.841 12.708 17.165 14.262 39.937 36.382 24.459 42.037 52.436 75.077 81.364 76.974 163.723 104.183 87.691 94.44 90.928
Dług netto 1.293 0.84 0.062 2.259 2.859 4.471 3.687 4.228 4.238 5.893 (6.468) (11.366) (8.585) (35.6) (35.686) (23.985) (41.818) (51.657) (75.077) (81.364) (63.373) (152.562) (71.64) (61.64) (72.428) (74.803)
Ticker MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED
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