Diplomat Pharmacy

At Diplomat, we blend clinical excellence with a personal touch, providing medications and support to people with serious long-term diseases, including cancer, multiple sclerosis, HIV and rheumatoid arthritis. Through our partnerships, we offer specialty care in retail pharmacies across the U.S. and grant specialty-care coverage to millions of lives nationwide. Our defining belief is simple; it’s been the same since we started in 1975: “Take good care of patients, and the rest falls into place.” Today, that tradition continues, one patient at a time, with satisfaction rates between 98 and 99 percent.
Type
Public
HQ
Flint, US
Founded
1975
Size (employees)
1,737 (est)+11%
Diplomat Pharmacy was founded in 1975 and is headquartered in Flint, US

Diplomat Pharmacy Office Locations

Diplomat Pharmacy has an office in Flint
Flint, US (HQ)
4100 S Saginaw P. O. Box 321130

Diplomat Pharmacy Data and Metrics

Diplomat Pharmacy Financial Metrics

Diplomat Pharmacy's revenue was reported to be $4.4 b in FY, 2016 which is a 31% increase from the previous period.
USD

Revenue (FY, 2016)

4.4 b

Revenue growth (FY, 2015 - FY, 2016), %

31%

Gross profit (FY, 2016)

8.5 b

Gross profit margin (FY, 2016), %

193%

Net income (FY, 2016)

25 m

EBIT (FY, 2016)

47.1 m

Market capitalization (26-Jun-2017)

1.1 b

Closing share price (26-Jun-2017)

18.4

Cash (31-Dec-2016)

8 m
Diplomat Pharmacy's current market capitalization is $1.1 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

2.2 b3.4 b4.4 b

Revenue growth, %

52%31%

Cost of goods sold

(2.1 b)(3.1 b)(4.1 b)

Gross profit

4.3 b6.5 b8.5 b

Gross profit Margin, %

194%192%193%

General and administrative expense

(127.6 m)(217.3 m)(277.8 m)

Operating expense total

(127.6 m)(217.3 m)(277.8 m)

EBIT

12.6 m45.9 m47.1 m

EBIT margin, %

1%1%1%

Interest expense

(2.5 m)(5.2 m)(6.6 m)

Pre tax profit

9.2 m41 m36.2 m

Income tax expense

(4.7 m)(16.2 m)(11.2 m)

Net Income

4.6 m24.8 m25 m
USDFY, 2014FY, 2015FY, 2016

Cash

18 m27.6 m8 m

Accounts Receivable

158.5 m254.7 m275.6 m

Inventories

110.7 m166 m215.4 m

Current Assets

291.1 m461 m519.8 m

PP&E

13.2 m16.5 m20.4 m

Goodwill

23.1 m256.3 m316.6 m

Total Assets

390.1 m1 b1.1 b

Accounts Payable

202.5 m296.6 m320.7 m

Current Liabilities

215.4 m371.9 m385.3 m

Common Stock

451.6 m503.8 m

Additional Paid-in Capital

9.9 m29.2 m33.3 m

Retained Earnings

5.4 m31.1 m76.3 m

Total Equity

168.7 m515.5 m613.7 m

Financial Leverage

2.3 x2 x1.8 x
USDFY, 2014FY, 2015FY, 2016

Net Income

4.6 m24.8 m25 m

Depreciation and Amortization

30.8 m50 m

Accounts Receivable

158.5 m(50.8 m)(15.1 m)

Inventories

110.7 m(41.7 m)(44.3 m)

Accounts Payable

202.5 m43.2 m(5.9 m)

Cash From Operating Activities

8.8 m9.6 m31.3 m

Cash From Investing Activities

(311.6 m)(86 m)

Long-term Borrowings

(3 m)(6 m)

Cash From Financing Activities

291.8 m35 m

Interest Paid

3.9 m5.3 m

Income Taxes Paid

351 k728 k
Y, 2016

Financial Leverage

1.8 x

Diplomat Pharmacy Market Value History

Diplomat Pharmacy Online and Social Media Presence

Diplomat Pharmacy Company Life and Culture

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