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 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 9.4% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$69.1 m$74.6 m$81.6 m

Revenue growth, %

8%9%

Cost of goods sold

$25.7 m$27.8 m$31.5 m

Gross profit

$43.4 m$46.8 m$50.1 m

Gross profit Margin, %

63%63%61%

Operating expense total

$31.7 m$34.1 m$38.1 m

EBIT

$11.8 m$12.7 m$11.9 m

EBIT margin, %

17%17%15%

Interest expense

$83 k$50 k

Pre tax profit

$11.7 m$12.7 m$11.9 m

Income tax expense

$4.6 m$4.9 m$4.6 m

Net Income

$7.1 m$7.8 m$7.3 m
FY, 2013FY, 2014FY, 2015

Cash

$12.3 m$9.4 m

Accounts Receivable

Inventories

Current Assets

$25.5 m$29.6 m

Total Assets

$54.3 m$62.6 m

Accounts Payable

$6.1 m$9.9 m

Dividends Payable

$1.7 m$1.7 m

Current Liabilities

$9.9 m$16.5 m

Additional Paid-in Capital

$36.4 m$37.3 m

Retained Earnings

($3.5 m)($3.2 m)

Total Equity

$32.4 m$33.7 m

Financial Leverage

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

Net Income

$7.1 m$7.8 m$7.3 m

Depreciation and Amortization

$683$663 k$525 k

Accounts Receivable

($4.5 m)($5.9 m)

Inventories

$255 k($4.3 m)

Accounts Payable

$1.2 m$3.8 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

$84$51 k$63 k

Income Taxes Paid

$171$4.2 m$3.1 m

Liberator Medical Supply Online Presence

Liberator Medical Supply Company Life

You may also be interested in