$MED
Market Cap:
$215.9 Million
Financial Snapshot
Revenue
$674.5M
TTM
Gross Margin
73.87%
TTM
Net Earnings
$7.326M
TTM
Current Ratio
310.84%
Q3 2024
Book Value
$207.3M
Q3 2024
P/E
29.47
Nov 29, 2024 EST
Free Cash Flow
$33.83M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.072B | $1.599B | $1.526B | $934.8M | $713.7M | $501.0M | $301.6M | $274.5M | $272.8M | $285.3M | $324.1M | $356.7M | $298.2M | $257.6M | $169.7M | $110.1M | $83.80M | $74.10M | $40.10M | $27.30M | $25.40M | $12.30M | $5.000M | $3.900M | $4.700M | $6.000M | $14.40M | $16.50M | $16.00M | $9.400M |
| YoY Change | -32.94% | 4.75% | 63.25% | 30.99% | 42.45% | 66.14% | 9.85% | 0.65% | -4.39% | -11.96% | -9.15% | 19.62% | 15.76% | 51.8% | 54.13% | 31.38% | 13.09% | 84.79% | 46.89% | 7.48% | 106.5% | 146.0% | 28.21% | -17.02% | -21.67% | -58.33% | -12.73% | 3.13% | 70.21% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.072B | $1.599B | $1.526B | $934.8M | $713.7M | $501.0M | $301.6M | $274.5M | $272.8M | $285.3M | $324.1M | $356.7M | $298.2M | $257.6M | $169.7M | $110.1M | $83.80M | $74.10M | $40.10M | $27.30M | $25.40M | $12.30M | $5.000M | $3.900M | $4.700M | $6.000M | $14.40M | $16.50M | $16.00M | $9.400M |
| Cost Of Revenue | $296.2M | $458.2M | $398.5M | $237.0M | $176.8M | $121.1M | $73.75M | $68.87M | $71.50M | $76.08M | $83.49M | $82.66M | $73.70M | $65.10M | $45.40M | $31.00M | $21.50M | $18.20M | $10.20M | $6.700M | $6.800M | $3.700M | $2.200M | $1.900M | $2.500M | $2.700M | $9.700M | $9.200M | $9.200M | $5.700M |
| Gross Profit | $775.9M | $1.140B | $1.128B | $697.8M | $536.9M | $379.9M | $227.8M | $205.7M | $201.3M | $209.2M | $240.6M | $235.9M | $224.5M | $192.5M | $124.4M | $79.10M | $62.30M | $55.80M | $30.00M | $20.60M | $18.60M | $8.700M | $2.800M | $2.000M | $2.100M | $3.300M | $4.700M | $7.300M | $6.900M | $3.800M |
| Gross Profit Margin | 72.37% | 71.34% | 73.89% | 74.65% | 75.22% | 75.83% | 75.54% | 74.91% | 73.8% | 73.33% | 74.24% | 66.14% | 75.28% | 74.73% | 73.31% | 71.84% | 74.34% | 75.3% | 74.81% | 75.46% | 73.23% | 70.73% | 56.0% | 51.28% | 44.68% | 55.0% | 32.64% | 44.24% | 43.13% | 40.43% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $649.4M | $955.6M | $911.4M | $563.7M | $445.8M | $310.8M | $188.2M | $178.8M | $172.6M | $179.0M | $202.2M | $208.8M | $197.1M | $160.8M | $105.9M | $71.70M | $56.60M | $48.50M | $26.40M | $17.60M | $15.00M | $6.900M | $2.100M | $1.700M | $4.200M | $3.800M | $7.800M | $6.800M | $7.200M | $3.700M |
| YoY Change | -32.04% | 4.86% | 61.69% | 26.43% | 43.43% | 65.18% | 5.24% | 3.58% | -3.54% | -11.47% | -3.17% | 5.91% | 22.58% | 51.84% | 47.7% | 26.68% | 16.7% | 83.71% | 50.0% | 17.33% | 117.39% | 228.57% | 23.53% | -59.52% | 10.53% | -51.28% | 14.71% | -5.56% | 94.59% | |
| % of Gross Profit | 83.71% | 83.79% | 80.82% | 80.77% | 83.04% | 81.82% | 82.6% | 86.94% | 85.76% | 85.54% | 84.03% | 88.5% | 87.8% | 83.53% | 85.13% | 90.64% | 90.85% | 86.92% | 88.0% | 85.44% | 80.65% | 79.31% | 75.0% | 85.0% | 200.0% | 115.15% | 165.96% | 93.15% | 104.35% | 97.37% |
| Research & Development | $4.600M | $4.500M | $4.400M | $2.800M | $2.700M | $2.200M | $1.500M | $2.000M | ||||||||||||||||||||||
| YoY Change | 2.22% | 2.27% | 57.14% | 3.7% | 22.73% | 46.67% | -25.0% | |||||||||||||||||||||||
| % of Gross Profit | 0.59% | 0.39% | 0.39% | 0.4% | 0.5% | 0.58% | 0.66% | 0.97% | ||||||||||||||||||||||
| Depreciation & Amortization | $13.11M | $10.98M | $6.812M | $4.316M | $4.624M | $4.435M | $4.209M | $5.405M | $7.115M | $8.052M | $7.901M | $8.385M | $8.344M | $5.900M | $5.300M | $4.600M | $3.500M | $2.300M | $2.300M | $1.200M | $700.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $900.0K | $700.0K | $600.0K | $400.0K |
| YoY Change | 19.37% | 61.19% | 57.83% | -6.66% | 4.26% | 5.37% | -22.13% | -24.03% | -11.64% | 1.91% | -5.77% | 0.49% | 41.42% | 11.32% | 15.22% | 31.43% | 52.17% | 0.0% | 91.67% | 71.43% | 133.33% | 50.0% | 0.0% | 0.0% | 0.0% | -77.78% | 28.57% | 16.67% | 50.0% | |
| % of Gross Profit | 1.69% | 0.96% | 0.6% | 0.62% | 0.86% | 1.17% | 1.85% | 2.63% | 3.53% | 3.85% | 3.28% | 3.55% | 3.72% | 3.06% | 4.26% | 5.82% | 5.62% | 4.12% | 7.67% | 5.83% | 3.76% | 3.45% | 7.14% | 10.0% | 9.52% | 6.06% | 19.15% | 9.59% | 8.7% | 10.53% |
| Operating Expenses | $654.0M | $960.1M | $915.8M | $566.5M | $448.5M | $313.0M | $189.7M | $180.8M | $172.6M | $179.0M | $202.2M | $208.8M | $197.1M | $160.8M | $105.8M | $71.70M | $56.60M | $48.50M | $26.40M | $17.60M | $15.00M | $6.900M | $2.100M | $1.700M | $4.200M | $3.800M | $7.800M | $6.900M | $7.200M | $3.700M |
| YoY Change | -31.88% | 4.84% | 61.66% | 26.29% | 43.28% | 65.03% | 4.91% | 4.73% | -3.54% | -11.47% | -3.17% | 5.91% | 22.58% | 51.98% | 47.56% | 26.68% | 16.7% | 83.71% | 50.0% | 17.33% | 117.39% | 228.57% | 23.53% | -59.52% | 10.53% | -51.28% | 13.04% | -4.17% | 94.59% | |
| Operating Profit | $126.4M | $184.8M | $216.2M | $134.2M | $91.04M | $69.06M | $39.63M | $26.86M | $28.68M | $30.25M | $38.41M | $27.14M | $27.38M | $31.70M | $18.60M | $7.400M | $5.700M | $7.300M | $3.600M | $3.000M | $3.600M | $1.800M | $700.0K | $300.0K | -$2.100M | -$500.0K | -$3.100M | $400.0K | -$300.0K | $100.0K |
| YoY Change | -31.6% | -14.54% | 61.18% | 47.36% | 31.82% | 74.26% | 47.56% | -6.36% | -5.16% | -21.25% | 41.53% | -0.88% | -13.62% | 70.43% | 151.35% | 29.82% | -21.92% | 102.78% | 20.0% | -16.67% | 100.0% | 157.14% | 133.33% | -114.29% | 320.0% | -83.87% | -875.0% | -233.33% | -400.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.490M | -$701.0K | -$231.0K | $246.0K | $1.295M | $1.306M | $558.0K | $283.0K | $661.0K | $716.0K | $509.0K | $304.0K | $319.0K | $300.0K | $0.00 | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$100.0K | $0.00 | -$100.0K | -$200.0K | -$400.0K | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$200.0K | $0.00 |
| YoY Change | -455.21% | 203.46% | -193.9% | -81.0% | -0.84% | 134.05% | 97.17% | -57.19% | -7.68% | 40.67% | 67.43% | -4.7% | 6.33% | -100.0% | -33.33% | 50.0% | 0.0% | 100.0% | -100.0% | -50.0% | -50.0% | 300.0% | 0.0% | -50.0% | 0.0% | 0.0% | ||||
| % of Operating Profit | 1.97% | -0.38% | -0.11% | 0.18% | 1.42% | 1.89% | 1.41% | 1.05% | 2.3% | 2.37% | 1.33% | 1.12% | 1.16% | 0.95% | 0.0% | -2.7% | -5.26% | -2.74% | -5.56% | -3.33% | 0.0% | -5.56% | -28.57% | -133.33% | -50.0% | 0.0% | ||||
| Other Income/Expense, Net | $2.395M | -$747.0K | -$112.0K | $106.0K | $1.324M | $1.485M | $694.0K | $263.0K | $987.0K | $1.447M | $633.0K | $1.216M | $298.0K | -$200.0K | -$100.0K | -$100.0K | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $300.0K | $200.0K | $0.00 | $0.00 | $100.0K | -$600.0K |
| YoY Change | -420.62% | 566.96% | -205.66% | -91.99% | -10.84% | 113.98% | 163.88% | -73.35% | -31.79% | 128.59% | -47.94% | 308.05% | -249.0% | 100.0% | 0.0% | -200.0% | -66.67% | -100.0% | -100.0% | 50.0% | -100.0% | -116.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $128.8M | $184.1M | $216.1M | $134.3M | $92.36M | $70.55M | $40.33M | $27.12M | $29.67M | $31.69M | $39.04M | $28.36M | $27.68M | $31.70M | $18.40M | $7.000M | $5.500M | $7.500M | $3.400M | $2.900M | $3.600M | $1.700M | $600.0K | -$100.0K | -$1.800M | -$500.0K | -$3.400M | $200.0K | -$500.0K | -$500.0K |
| YoY Change | -30.02% | -14.84% | 60.97% | 45.37% | 30.92% | 74.94% | 48.68% | -8.59% | -6.38% | -18.83% | 37.69% | 2.44% | -12.68% | 72.28% | 162.86% | 27.27% | -26.67% | 120.59% | 17.24% | -19.44% | 111.76% | 183.33% | -700.0% | -94.44% | 260.0% | -85.29% | -1800.0% | -140.0% | 0.0% | |
| Income Tax | $29.38M | $40.49M | $52.10M | $31.41M | $14.45M | $14.76M | $12.61M | $9.287M | $10.10M | $10.66M | $11.91M | $9.914M | $9.139M | $12.10M | $7.100M | $2.700M | $2.100M | $2.300M | $1.000M | $1.200M | $1.100M | -$900.0K | $0.00 | -$800.0K | $0.00 | $0.00 | $300.0K | -$100.0K | -$100.0K | $0.00 |
| % Of Pretax Income | 22.81% | 22.0% | 24.11% | 23.39% | 15.64% | 20.92% | 31.26% | 34.24% | 34.05% | 33.65% | 30.5% | 34.96% | 33.02% | 38.17% | 38.59% | 38.57% | 38.18% | 30.67% | 29.41% | 41.38% | 30.56% | -52.94% | 0.0% | -50.0% | ||||||
| Net Earnings | $99.42M | $143.6M | $164.0M | $102.9M | $77.92M | $55.79M | $27.72M | $17.84M | $20.06M | $13.18M | $23.97M | $15.88M | $18.54M | $19.60M | $11.40M | $4.300M | $3.400M | $5.200M | $2.400M | $1.700M | $2.400M | $2.600M | $600.0K | $1.300M | -$3.200M | -$900.0K | -$3.700M | $300.0K | -$400.0K | -$700.0K |
| YoY Change | -30.75% | -12.48% | 59.47% | 32.01% | 39.66% | 101.25% | 55.43% | -11.08% | 52.17% | -45.01% | 50.98% | -14.37% | -5.4% | 71.93% | 165.12% | 26.47% | -34.62% | 116.67% | 41.18% | -29.17% | -7.69% | 333.33% | -53.85% | -140.63% | 255.56% | -75.68% | -1333.33% | -175.0% | -42.86% | |
| Net Earnings / Revenue | 9.27% | 8.98% | 10.75% | 11.0% | 10.92% | 11.14% | 9.19% | 6.5% | 7.35% | 4.62% | 7.4% | 4.45% | 6.22% | 7.61% | 6.72% | 3.91% | 4.06% | 7.02% | 5.99% | 6.23% | 9.45% | 21.14% | 12.0% | 33.33% | -68.09% | -15.0% | -25.69% | 1.82% | -2.5% | -7.45% |
| Basic Earnings Per Share | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | $1.74 | $1.16 | $1.33 | |||||||||||||||||
| Diluted Earnings Per Share | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.661M | $1.03 | $1.73 | $1.16 | $1.31 | $1.342M | $775.5K | $300.7K | $250.0K | $385.2K | $187.5K | $137.1K | $218.2K | $298.9K | $74.07K | $232.1K | -$581.8K | -$187.5K | -$860.5K | $66.67K | -$95.24K | -$175.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $150.0M | $87.69M | $109.5M | $174.5M | $92.70M | $101.0M | $98.80M | $76.80M | $67.10M | $52.60M | $67.80M | $60.00M | $33.80M | $34.40M | $16.30M | $2.900M | $3.600M | $2.600M | $4.200M | $3.200M | $6.500M | $1.300M | $600.0K | $300.0K | $200.0K | $500.0K | $300.0K | $300.0K | $300.0K | |
| YoY Change | 71.1% | -19.95% | -37.22% | 88.24% | -8.22% | 2.23% | 28.65% | 14.46% | 27.57% | -22.42% | 13.0% | 77.51% | -1.74% | 111.04% | 462.07% | -19.44% | 38.46% | -38.1% | 31.25% | -50.77% | 400.0% | 116.67% | 100.0% | 50.0% | -60.0% | 66.67% | 0.0% | 0.0% | ||
| Cash & Equivalents | $94.44M | $87.69M | $104.2M | $163.7M | $77.00M | $81.40M | $75.10M | $52.40M | $42.00M | $24.50M | $36.40M | $39.90M | $14.30M | $1.800M | $2.200M | $1.100M | $1.500M | $600.0K | $2.500M | $800.0K | $300.0K | $100.0K | $200.0K | $500.0K | $300.0K | $300.0K | $300.0K | |||
| Short-Term Investments | $55.60M | $0.00 | $5.361M | $10.80M | $15.70M | $19.70M | $23.80M | $24.40M | $25.10M | $28.20M | $31.40M | $20.10M | $19.50M | $34.40M | $16.30M | $1.100M | $1.400M | $1.500M | $2.700M | $2.600M | $4.000M | $400.0K | $300.0K | $200.0K | ||||||
| Other Short-Term Assets | $10.67M | $16.24M | $16.33M | $5.900M | $6.100M | $4.600M | $4.200M | $3.500M | $3.300M | $6.800M | $5.600M | $4.800M | $3.400M | $2.800M | $4.500M | $2.900M | $3.600M | $3.400M | $3.800M | $1.400M | $1.800M | $1.300M | $500.0K | $300.0K | $0.00 | $400.0K | $300.0K | $500.0K | $400.0K | |
| YoY Change | -34.29% | -0.59% | 176.85% | -3.28% | 32.61% | 9.52% | 20.0% | 6.06% | -51.47% | 21.43% | 16.67% | 41.18% | 21.43% | -37.78% | 55.17% | -19.44% | 5.88% | -10.53% | 171.43% | -22.22% | 38.46% | 160.0% | 66.67% | -100.0% | 33.33% | -40.0% | 25.0% | |||
| Inventory | $54.59M | $118.9M | $180.0M | $53.40M | $48.80M | $38.90M | $19.30M | $18.30M | $13.30M | $15.70M | $17.50M | $20.80M | $20.00M | $19.50M | $11.20M | $13.90M | $9.200M | $8.300M | $5.500M | $4.300M | $3.000M | $1.300M | $600.0K | $600.0K | $500.0K | $2.700M | $2.400M | $3.900M | $3.100M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $600.0K | $1.400M | $1.000M | $600.0K | $1.400M | $1.600M | $1.700M | $900.0K | $2.100M | $1.500M | $600.0K | $700.0K | $400.0K | $500.0K | $400.0K | $1.000M | $1.100M | $600.0K | $300.0K | $300.0K | $300.0K | $300.0K | $3.300M | $1.100M | $1.600M | $900.0K | ||||
| Other Receivables | $0.00 | $5.200M | $0.00 | $2.200M | $1.200M | $1.600M | $5.000M | $0.00 | $900.0K | $5.400M | $3.300M | $2.900M | $1.400M | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Total Short-Term Assets | $224.0M | $222.8M | $306.9M | $234.3M | $154.2M | $145.5M | $125.2M | $101.3M | $86.90M | $81.90M | $92.00M | $88.60M | $64.00M | $60.70M | $35.60M | $21.50M | $17.10M | $14.90M | $14.40M | $10.00M | $12.00M | $4.100M | $1.900M | $1.500M | $1.000M | $7.000M | $4.000M | $6.200M | $4.800M | |
| YoY Change | 0.56% | -27.4% | 30.97% | 51.95% | 5.98% | 16.21% | 23.59% | 16.57% | 6.11% | -10.98% | 3.84% | 38.44% | 5.44% | 70.51% | 65.58% | 25.73% | 14.77% | 3.47% | 44.0% | -16.67% | 192.68% | 115.79% | 26.67% | 50.0% | -85.71% | 75.0% | -35.48% | 29.17% | ||
| Property, Plant & Equipment | $67.11M | $75.65M | $80.59M | $38.10M | $38.80M | $19.70M | $18.60M | $19.80M | $29.00M | $33.50M | $34.50M | $40.10M | $38.90M | $30.60M | $23.20M | $21.70M | $17.00M | $14.00M | $9.500M | $8.700M | $7.400M | $4.500M | $800.0K | $900.0K | $1.000M | $3.300M | $2.700M | $3.600M | $3.900M | |
| YoY Change | -11.28% | -6.13% | 111.52% | -1.8% | 96.95% | 5.91% | -6.06% | -31.72% | -13.43% | -2.9% | -13.97% | 3.08% | 27.12% | 31.9% | 6.91% | 27.65% | 21.43% | 47.37% | 9.2% | 17.57% | 64.44% | 462.5% | -11.11% | -10.0% | -69.7% | 22.22% | -25.0% | -7.69% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Assets | $18.77M | $17.78M | $10.87M | $3.600M | $1.700M | $4.200M | $2.100M | $200.0K | $200.0K | $500.0K | $6.200M | $1.100M | $1.800M | $1.700M | $2.700M | $500.0K | $1.000M | $600.0K | $200.0K | $200.0K | $0.00 | $700.0K | $700.0K | $800.0K | $100.0K | $100.0K | $200.0K | $1.000M | $200.0K | |
| YoY Change | 5.53% | 63.58% | 202.0% | 111.76% | -59.52% | 100.0% | 950.0% | 0.0% | -60.0% | -91.94% | 463.64% | -38.89% | 5.88% | -37.04% | 440.0% | -50.0% | 66.67% | 200.0% | 0.0% | -100.0% | 0.0% | -12.5% | 700.0% | 0.0% | -50.0% | -80.0% | 400.0% | |||
| Total Long-Term Assets | $85.88M | $93.43M | $91.46M | $41.80M | $40.50M | $23.90M | $20.70M | $19.90M | $29.20M | $34.00M | $40.70M | $41.70M | $41.70M | $33.40M | $27.40M | $28.80M | $26.60M | $21.80M | $15.70M | $16.00M | $12.20M | $5.800M | $1.500M | $1.600M | $1.100M | $3.300M | $2.900M | $5.300M | $4.800M | |
| YoY Change | -8.08% | 2.15% | 118.8% | 3.21% | 69.46% | 15.46% | 4.02% | -31.85% | -14.12% | -16.46% | -2.4% | 0.0% | 24.85% | 21.9% | -4.86% | 8.27% | 22.02% | 38.85% | -1.88% | 31.15% | 110.34% | 286.67% | -6.25% | 45.45% | -66.67% | 13.79% | -45.28% | 10.42% | ||
| Total Assets | $309.9M | $316.2M | $398.3M | $276.1M | $194.7M | $169.4M | $145.9M | $121.2M | $116.1M | $115.9M | $132.7M | $130.3M | $105.7M | $94.10M | $63.00M | $50.30M | $43.70M | $36.70M | $30.10M | $26.00M | $24.20M | $9.900M | $3.400M | $3.100M | $2.100M | $10.30M | $6.900M | $11.50M | $9.600M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $47.96M | $58.67M | $70.89M | $35.80M | $22.60M | $21.80M | $16.10M | $9.600M | $11.30M | $12.20M | $12.00M | $28.20M | $12.70M | $9.300M | $4.200M | $3.700M | $3.200M | $2.200M | $1.700M | $300.0K | $1.000M | $300.0K | $100.0K | $200.0K | $700.0K | $1.800M | $1.000M | $1.800M | $1.800M | |
| YoY Change | -18.26% | -17.25% | 98.03% | 58.41% | 3.67% | 35.4% | 67.71% | -15.04% | -7.38% | 1.67% | -57.45% | 122.05% | 36.56% | 121.43% | 13.51% | 15.63% | 45.45% | 29.41% | 466.67% | -70.0% | 233.33% | 200.0% | -50.0% | -71.43% | -61.11% | 80.0% | -44.44% | 0.0% | ||
| Accrued Expenses | $42.36M | $54.80M | $73.70M | $54.10M | $38.70M | $29.40M | $14.90M | $10.70M | $8.200M | $9.700M | $10.20M | $6.200M | $5.700M | $3.500M | $1.500M | $1.100M | $700.0K | $600.0K | $600.0K | $600.0K | $700.0K | $200.0K | $200.0K | $200.0K | $900.0K | $600.0K | $400.0K | |||
| YoY Change | -22.7% | -25.65% | 36.23% | 39.79% | 31.63% | 97.32% | 39.25% | 30.49% | -15.46% | -4.9% | 8.77% | 62.86% | 133.33% | 36.36% | 57.14% | 16.67% | 0.0% | 0.0% | -14.29% | 250.0% | 0.0% | 0.0% | -77.78% | 50.0% | 50.0% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.200M | $1.600M | $1.300M | $600.0K | $400.0K | $100.0K | $100.0K | $0.00 | $300.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 100.0% | 23.08% | 116.67% | 50.0% | 300.0% | 0.0% | -100.0% | -25.0% | |||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $200.0K | $200.0K | $200.0K | $500.0K | $1.400M | $900.0K | $800.0K | $300.0K | $300.0K | $500.0K | $600.0K | $500.0K | $800.0K | $300.0K | $100.0K | $100.0K | $500.0K | $700.0K | $300.0K | $2.100M | $400.0K | ||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -60.0% | -64.29% | 55.56% | 12.5% | 166.67% | 0.0% | -40.0% | -16.67% | 20.0% | -37.5% | 166.67% | 200.0% | 0.0% | -80.0% | -28.57% | 133.33% | -85.71% | 425.0% | |||||||||
| Total Short-Term Liabilities | $92.30M | $140.9M | $169.8M | $111.4M | $79.40M | $60.30M | $37.10M | $24.40M | $23.60M | $26.90M | $27.10M | $28.70M | $20.30M | $16.00M | $8.500M | $8.900M | $6.700M | $5.300M | $4.400M | $2.500M | $2.600M | $1.600M | $400.0K | $700.0K | $1.800M | $3.400M | $2.000M | $4.300M | $2.200M | |
| YoY Change | -34.49% | -17.04% | 52.45% | 40.3% | 31.67% | 62.53% | 52.05% | 3.39% | -12.27% | -0.74% | -5.57% | 41.38% | 26.88% | 88.24% | -4.49% | 32.84% | 26.42% | 20.45% | 76.0% | -3.85% | 62.5% | 300.0% | -42.86% | -61.11% | -47.06% | 70.0% | -53.49% | 95.45% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $500.0K | $3.800M | $4.300M | $4.900M | $5.400M | $4.300M | $4.600M | $3.500M | $4.000M | $4.300M | $4.600M | $2.700M | $200.0K | $600.0K | $500.0K | $4.100M | $2.200M | $900.0K | $2.300M | |
| YoY Change | -100.0% | -60.0% | -86.84% | -11.63% | -12.24% | -9.26% | 25.58% | -6.52% | 31.43% | -12.5% | -6.98% | -6.52% | 70.37% | 1250.0% | -66.67% | 20.0% | -87.8% | 86.36% | 144.44% | -60.87% | ||||||||||
| Other Long-Term Liabilities | $16.13M | $20.28M | $26.02M | $7.500M | $10.40M | $0.00 | $300.0K | $2.800M | $0.00 | |||||||||||||||||||||
| YoY Change | -20.46% | -22.08% | 246.93% | -27.88% | -100.0% | -89.29% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $16.13M | $20.28M | $26.02M | $7.500M | $10.40M | $0.00 | $0.00 | $0.00 | $300.0K | $3.000M | $500.0K | $3.800M | $4.300M | $4.900M | $5.400M | $4.300M | $4.600M | $3.500M | $4.000M | $4.300M | $4.600M | $2.700M | $200.0K | $600.0K | $500.0K | $4.100M | $2.200M | $900.0K | $2.300M | |
| YoY Change | -20.46% | -22.08% | 246.93% | -27.88% | -100.0% | -90.0% | 500.0% | -86.84% | -11.63% | -12.24% | -9.26% | 25.58% | -6.52% | 31.43% | -12.5% | -6.98% | -6.52% | 70.37% | 1250.0% | -66.67% | 20.0% | -87.8% | 86.36% | 144.44% | -60.87% | |||||
| Total Liabilities | $108.4M | $161.2M | $195.9M | $118.8M | $89.80M | $60.30M | $37.30M | $25.20M | $27.50M | $35.40M | $34.20M | $39.50M | $32.30M | $22.10M | $15.10M | $15.10M | $11.30M | $8.800M | $8.400M | $6.800M | $7.200M | $4.300M | $700.0K | $1.300M | $2.300M | $7.500M | $4.200M | $5.100M | $4.500M | |
| YoY Change | -32.72% | -17.71% | 64.86% | 32.29% | 48.92% | 61.66% | 48.02% | -8.36% | -22.32% | 3.51% | -13.42% | 22.29% | 46.15% | 46.36% | 0.0% | 33.63% | 28.41% | 4.76% | 23.53% | -5.56% | 67.44% | 514.29% | -46.15% | -43.48% | -69.33% | 78.57% | -17.65% | 13.33% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 10.88M shares | 11.20M shares | 11.71M shares | 11.77M shares | 11.77M shares | 11.95M | 11.92M | 11.84M | 11.96M shares | 12.67M shares | 13.77M shares | 13.72M shares | 13.97M shares | |||||||||||||||||
| Diluted Shares Outstanding | 10.92M shares | 11.28M shares | 11.81M shares | 11.85M shares | 12.12M shares | 12.08M | 12.09M | 11.95M | 12.07M shares | 12.78M shares | 13.82M shares | 13.74M shares | 14.20M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $215.91 Million
About MEDIFAST INC
Medifast, Inc. engages in the provision of healthy living products and programs. The company is headquartered in Baltimore, Maryland and currently employs 634 full-time employees. The firm provides a habit-based and coach-guided lifestyle solution OPTAVIA, which provides people with a comprehensive approach to help them achieve lasting optimal health and wellbeing. OPTAVIA's lifestyle plans deliver clinically proven health benefits as well as evidence-based tools, including scientifically developed products and a framework for habit creation reinforced by independent coaches and community support. Through a collaboration with the virtual primary care provider LifeMD, Inc (LifeMD), OPTAVIA customers have access to board-certified affiliated clinicians and medications, such as GLP-1s, that support treatment plans for obesity and other health conditions. OPTAVIA Coaches introduce customers to a set of healthy habits, and offer OPTAVIA-branded products, including Fuelings as well as OPTAVIA ACTIVE, a line of essential amino acid supplements and protein powders. Its operations are conducted through its subsidiaries.
Industry: Miscellaneous Food Preparations & Kindred Products Peers: Beauty Health Co e.l.f. Beauty, Inc. EDGEWELL PERSONAL CARE Co ESTEE LAUDER COMPANIES INC VERU INC. Honest Company, Inc. INTERPARFUMS INC NU SKIN ENTERPRISES, INC. USANA HEALTH SCIENCES INC Waldencast plc
