$1.2 B

DPLO Mkt cap, 04-Dec-2018

$1.4 B

Diplomat Pharmacy Revenue Q3, 2018
Diplomat Pharmacy Gross profit (Q3, 2018)93.4 M
Diplomat Pharmacy Gross profit margin (Q3, 2018), %6.8%
Diplomat Pharmacy Net income (Q3, 2018)169 K
Diplomat Pharmacy EBIT (Q3, 2018)9.9 M
Diplomat Pharmacy Cash, 30-Sep-20188.2 M

Diplomat Pharmacy Revenue

Diplomat Pharmacy revenue was $4.49 b in FY, 2017

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Diplomat Pharmacy Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.2b3.4b4.4b4.5b

Revenue growth, %

52%31%

Cost of goods sold

2.1b3.1b4.1b4.1b

Gross profit

140.1m263.2m324.8m348.7m

Gross profit Margin, %

6%8%7%8%

General and administrative expense

127.6m217.3m277.8m330.1m

Operating expense total

127.6m217.3m277.8m330.1m

EBIT

12.6m45.9m47.1m18.6m

EBIT margin, %

1%1%1%0%

Interest expense

2.5m5.2m6.6m10.7m

Pre tax profit

9.2m41.0m36.2m8.1m

Income tax expense

(4.7m)(16.2m)(11.2m)7.1m

Net Income

4.6m24.8m25.0m15.2m

Diplomat Pharmacy Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.0m27.6m8.0m84.3m

Accounts Receivable

158.5m254.7m275.6m332.1m

Inventories

110.7m166.0m215.4m206.6m

Current Assets

291.1m461.0m519.8m634.1m

PP&E

13.2m16.5m20.4m39.0m

Goodwill

23.1m256.3m316.6m832.6m

Total Assets

390.1m1.0b1.1b1.9b

Accounts Payable

202.5m296.6m320.7m413.5m

Current Liabilities

215.4m371.9m385.3m651.5m

Total Liabilities

494.2m1.2b

Common Stock

451.6m503.8m619.2m

Additional Paid-in Capital

9.9m29.2m33.3m38.5m

Retained Earnings

5.4m31.1m76.3m91.8m

Total Equity

168.7m515.5m613.7m749.5m

Financial Leverage

2.3 x2 x1.8 x2.6 x

Diplomat Pharmacy Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.6m24.8m25.0m15.2mwdxefcqufszuzezftuxetqsqxt

Depreciation and Amortization

30.8m50.0m66.6m

Accounts Receivable

158.5m(50.8m)(15.1m)7.7m

Inventories

110.7m(41.7m)(44.3m)13.8m

Accounts Payable

202.5m43.2m(5.9m)24.3m

Cash From Operating Activities

8.8m9.6m31.3m135.3m

Cash From Investing Activities

(311.6m)(86.0m)(633.3m)

Long-term Borrowings

(3.0m)(6.0m)(136.0m)

Cash From Financing Activities

291.8m35.0m574.4m

Interest Paid

3.9m5.3m7.3m

Income Taxes Paid

351.0k728.0k5.9m

Diplomat Pharmacy Ratios

USDY, 2018

Financial Leverage

2.4 x
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Diplomat Pharmacy Employee Rating

2.8109 votes
Culture & Values
2.8
Work/Life Balance
2.8
Senior Management
2.3
Salary & Benefits
2.4
Career Opportunities
2.5
Source