Liberator Medical Supply

Liberator Medical Holdings, Inc. is a direct-to-consumer provider of medical supplies, primarily to Medicare-eligible seniors. The Company's segment includes Mail Order Supplies. The Company markets its products to individuals with chronic illnesses who require continuous access to medical devices and supplies. It is a quasi-medical distributor providing home healthcare services. The Company distributes products that are classified as durable medical equipment (DME). It offers urological catheters, ostomy supplies, mastectomy fashions and diabetic supplies. It offers female intermittent catheters, indwelling female catheters and external catheters. It offers ostomy supplies, including colostomy, ileostomy and urostomy supplies. Its diabetes testing supplies include glucose meters, glucose test strips, control solution and lancets, offering diabetes testing supplies from the diabetes supply manufacturers. The Company offers mastectomy bras and mastectomy breast forms.
Type
Subsidiary
Parent Company
C. R. Bard
HQ
Stuart, US
Founded
1906
Liberator Medical Supply was founded in 1906 and is headquartered in Stuart, US

Key People at Liberator Medical Supply

Mark Libratore

Mark Libratore

CEO

Liberator Medical Supply Office Locations

Liberator Medical Supply has an office in Stuart
Stuart, US (HQ)
2979 SE Gran Park Way

Liberator Medical Supply Data and Metrics

Liberator Medical Supply Summary

Founding Date

1906

Total Funding

$7 m
Liberator Medical Supply is a subsidiary of C. R. Bard

Liberator Medical Supply Financial Metrics

Liberator Medical Supply's revenue was reported to be $81.6 m in FY, 2015 which is a 9% increase from the previous period.
USDFY, 2013FY, 2014FY, 2015

Revenue

69.1 m74.6 m81.6 m

Revenue growth, %

8%9%

Cost of goods sold

25.7 m27.8 m31.5 m

Gross profit

43.4 m46.8 m50.1 m

Gross profit Margin, %

63%63%61%

Operating expense total

31.7 m34.1 m38.1 m

EBIT

11.8 m12.7 m11.9 m

EBIT margin, %

17%17%15%

Interest expense

83 k50 k

Pre tax profit

11.7 m12.7 m11.9 m

Income tax expense

4.6 m4.9 m4.6 m

Net Income

7.1 m7.8 m7.3 m
USDFY, 2014FY, 2015

Cash

12.3 m9.4 m

Current Assets

25.5 m29.6 m

Total Assets

54.3 m62.6 m

Accounts Payable

6.1 m9.9 m

Dividends Payable

1.7 m1.7 m

Current Liabilities

9.9 m16.5 m

Additional Paid-in Capital

36.4 m37.3 m

Retained Earnings

(3.5 m)(3.2 m)

Total Equity

32.4 m33.7 m

Financial Leverage

1.7 x1.9 x
USDFY, 2013FY, 2014FY, 2015

Net Income

7.1 m7.8 m7.3 m

Depreciation and Amortization

683663 k525 k

Accounts Receivable

(4.5 m)(5.9 m)

Inventories

255 k(4.3 m)

Accounts Payable

1.2 m3.8 m

Cash From Investing Activities

(360 k)

Dividends Paid

(2.6 k)(6.3 m)(6.9 m)

Cash From Financing Activities

(5.4 m)

Interest Paid

8451 k63 k

Income Taxes Paid

1714.2 m3.1 m

Traffic Overview of Liberator Medical Supply

Liberator Medical Supply Online and Social Media Presence

Liberator Medical Supply Company Life and Culture

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