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Diplomat Pharmacy, Inc.

Delisted

CIK 1610092fmd_0HYQV7E54ZH3MSTZS9Q3ET7YTERetail Trade · Retail-Drug Stores and Proprietary StoresTemplate: Standard

Coverage: Jan 01, 2012 to Sep 30, 2019, 28 periods

Latest annual · FY2018

Millions
Total revenues
5,493
Gross profit
376
Operating income
(267)
Net income
(302)
Free cash flow
34

Latest quarter · Q3 FY2019

Millions
Total revenues
1,301
Gross profit
63
Operating income
(168)
Net income
(177)
Free cash flow
40

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News summary

An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.

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Key stats

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Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+17.7%
Revenue, 5 yearsFY2013 to FY2018
+29.4%
Net income, 5 yearsFY2013 to FY2018
n/m

Diplomat Pharmacy, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$5.5 billion$4.5 billion+22.5%10-K 2019-03-18 · proof
Gross profit$376 million$274.1 million+37.2%10-K 2019-03-18 · proof
Operating income-$267.3 million$18.6 million-1,539.7%10-K 2019-03-18 · proof
Net income-$302.3 million$15.5 million-2,048.9%10-K 2019-03-18 · proof
Cash from operating activities$35 million$135.3 million-74.1%10-K 2019-03-18 · proof
Free cash flow$33.9 million-$487.8 million10-K 2019-03-18 · proof
Total assets$1.5 billion$1.9 billion-23.9%10-K 2019-03-18 · proof
Total liabilities$1 billion$1.2 billion-15.1%10-K 2019-03-18 · proof
Cash and cash equivalents$9.5 million$84.3 million-88.7%10-K 2019-03-18 · proof
Total debt$449.9 million$532.6 million-15.5%10-K 2019-03-18 · proof
What was Diplomat Pharmacy, Inc.'s revenue in fiscal 2018?
Diplomat Pharmacy, Inc. reported revenue of $5.5 billion for fiscal 2018 (the year ended Dec 31, 2018), against $4.5 billion the year before (+22.5%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What was Diplomat Pharmacy, Inc.'s gross profit in fiscal 2018?
Diplomat Pharmacy, Inc. reported gross profit of $376 million for fiscal 2018 (the year ended Dec 31, 2018), against $274.1 million the year before (+37.2%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What was Diplomat Pharmacy, Inc.'s operating income in fiscal 2018?
Diplomat Pharmacy, Inc. reported operating income of -$267.3 million for fiscal 2018 (the year ended Dec 31, 2018), against $18.6 million the year before (-1,539.7%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What was Diplomat Pharmacy, Inc.'s net income in fiscal 2018?
Diplomat Pharmacy, Inc. reported net income of -$302.3 million for fiscal 2018 (the year ended Dec 31, 2018), against $15.5 million the year before (-2,048.9%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What was Diplomat Pharmacy, Inc.'s cash from operating activities in fiscal 2018?
Diplomat Pharmacy, Inc. reported cash from operating activities of $35 million for fiscal 2018 (the year ended Dec 31, 2018), against $135.3 million the year before (-74.1%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What was Diplomat Pharmacy, Inc.'s free cash flow in fiscal 2018?
Diplomat Pharmacy, Inc. reported free cash flow of $33.9 million for fiscal 2018 (the year ended Dec 31, 2018), against -$487.8 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What are Diplomat Pharmacy, Inc.'s total assets?
As of Dec 31, 2018, Diplomat Pharmacy, Inc. reported total assets of $1.5 billion, against $1.9 billion a year earlier (-23.9%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What are Diplomat Pharmacy, Inc.'s total liabilities?
As of Dec 31, 2018, Diplomat Pharmacy, Inc. reported total liabilities of $1 billion, against $1.2 billion a year earlier (-15.1%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What are Diplomat Pharmacy, Inc.'s cash and cash equivalents?
As of Dec 31, 2018, Diplomat Pharmacy, Inc. reported cash and cash equivalents of $9.5 million, against $84.3 million a year earlier (-88.7%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC
What is Diplomat Pharmacy, Inc.'s total debt?
As of Dec 31, 2018, Diplomat Pharmacy, Inc. reported total debt of $449.9 million, against $532.6 million a year earlier (-15.5%). Source: the 10-K filed with the SEC on Mar 18, 2019. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1610092&period_type=annual&limit=5"

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