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Medifast Inc (MED)
NYSE:MED
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.60B | $ 1.53B | $ 934.84M | $ 713.67M |
| Gross Profit | $ 775.85M | $ 1.14B | $ 1.13B | $ 697.82M | $ 536.86M |
| Operating Income | $ 126.40M | $ 184.81M | $ 216.24M | $ 134.16M | $ 91.04M |
| EBITDA | $ 139.51M | $ 201.84M | $ 223.05M | $ 134.16M | $ 95.66M |
| Net Income | $ 99.42M | $ 143.57M | $ 164.03M | $ 102.86M | $ 77.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.04M | $ 87.69M | $ 109.54M | $ 174.47M | $ 92.68M |
| Total Assets | $ 309.91M | $ 316.21M | $ 398.33M | $ 276.08M | $ 194.65M |
| Total Debt | $ 22.01M | $ 26.05M | $ 32.54M | $ 11.16M | $ 13.60M |
| Net Debt | $ -72.43M | $ -61.64M | $ -71.64M | $ -152.56M | $ -63.37M |
| Total Liabilities | $ 108.43M | $ 161.17M | $ 195.85M | $ 118.84M | $ 89.82M |
| Stockholders' Equity | $ 201.48M | $ 155.04M | $ 202.47M | $ 157.25M | $ 104.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 141.17M | $ 177.89M | $ 60.34M | $ 139.31M | $ 74.20M |
| Operating Cash Flow | $ 147.66M | $ 194.57M | $ 94.55M | $ 145.20M | $ 84.26M |
| Investing Cash Flow | $ -61.05M | $ -11.41M | $ -29.06M | $ -1.28M | $ -6.33M |
| Financing Cash Flow | $ -79.79M | $ -199.58M | $ -125.13M | $ -57.14M | $ -82.32M |