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10-K

Annual Report

Diplomat Pharmacy, Inc.

0001104659-19-015644

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Filed
Mar 18, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 15, 2019 74.49M sh
Shares Diluted FY 2018 · Dec 31, 2018 74.24M sh
Shares Diluted FY 2018 · Dec 31, 2017 68.78M sh
Shares Diluted FY 2018 · Dec 31, 2016 68.05M sh
Capex FY 2018 · Dec 31, 2018 $1.14M
Capex restated FY 2018 · Dec 31, 2017 $623.07M
Capex restated FY 2018 · Dec 31, 2016 $67.16M
Operating Cash Flow FY 2018 · Dec 31, 2018 $35.04M
Operating Cash Flow FY 2018 · Dec 31, 2017 $135.25M
Operating Cash Flow FY 2018 · Dec 31, 2016 $31.33M
Long Term Debt FY 2018 · Dec 31, 2018 $438.37M
Long Term Debt FY 2018 · Dec 31, 2017 $521.1M
Short Term Debt FY 2018 · Dec 31, 2018 $11.5M
Short Term Debt FY 2018 · Dec 31, 2017 $11.5M
Cash And Equivalents FY 2018 · Dec 31, 2018 $9.49M
Cash And Equivalents FY 2018 · Dec 31, 2017 $84.25M
Cash And Equivalents FY 2018 · Dec 31, 2016 $7.95M
Cash And Equivalents FY 2018 · Dec 31, 2015 $27.6M
Stockholders Equity FY 2018 · Dec 31, 2018 $465.08M
Stockholders Equity FY 2018 · Jan 2, 2018 $749.38M
Stockholders Equity FY 2018 · Dec 31, 2017 $749.5M
Stockholders Equity restated FY 2018 · Dec 31, 2016 $613.72M
Stockholders Equity restated FY 2018 · Dec 31, 2015 $515.55M
Current Liabilities FY 2018 · Dec 31, 2018 $558.59M
Current Liabilities FY 2018 · Jan 2, 2018 $651.41M
Current Liabilities FY 2018 · Dec 31, 2017 $651.46M
Total Liabilities FY 2018 · Dec 31, 2018 $1.01B
Total Liabilities FY 2018 · Jan 2, 2018 $1.19B
Total Liabilities FY 2018 · Dec 31, 2017 $1.19B
Current Assets FY 2018 · Dec 31, 2018 $556.26M
Current Assets FY 2018 · Jan 2, 2018 $633.9M
Current Assets FY 2018 · Dec 31, 2017 $634.07M
Total Assets FY 2018 · Dec 31, 2018 $1.48B
Total Assets FY 2018 · Jan 2, 2018 $1.94B
Total Assets FY 2018 · Dec 31, 2017 $1.94B
Eps Diluted FY 2018 · Dec 31, 2018 −$4.00
Eps Diluted FY 2018 · Dec 31, 2018 −$4.07
Eps Diluted FY 2018 · Sep 30, 2018 $0.00
Eps Diluted FY 2018 · Jun 30, 2018 −$0.05
Eps Diluted FY 2018 · Mar 31, 2018 −$0.01
Eps Diluted FY 2018 · Dec 31, 2017 $0.09
Eps Diluted FY 2018 · Dec 31, 2017 $0.23
Eps Diluted FY 2018 · Sep 30, 2017 $0.01
Eps Diluted FY 2018 · Jun 30, 2017 $0.05
Eps Diluted FY 2018 · Mar 31, 2017 $0.06
Eps Diluted FY 2018 · Dec 31, 2016 $0.42
Eps Basic FY 2018 · Dec 31, 2018 −$4.00
Eps Basic FY 2018 · Dec 31, 2018 −$4.07
Eps Basic FY 2018 · Sep 30, 2018 $0.00
Eps Basic FY 2018 · Jun 30, 2018 −$0.05
Eps Basic FY 2018 · Mar 31, 2018 −$0.01
Eps Basic FY 2018 · Dec 31, 2017 $0.09
Eps Basic FY 2018 · Dec 31, 2017 $0.23
Eps Basic FY 2018 · Sep 30, 2017 $0.01
Eps Basic FY 2018 · Jun 30, 2017 $0.05
Eps Basic FY 2018 · Mar 31, 2017 $0.07
Eps Basic FY 2018 · Dec 31, 2016 $0.43
Sga Expense FY 2018 · Dec 31, 2018 $335.65M
Sga Expense restated FY 2018 · Dec 31, 2017 $255.58M
Sga Expense restated FY 2018 · Dec 31, 2016 $213.71M
Net Income FY 2018 · Dec 31, 2018 −$298.03M
Net Income FY 2018 · Dec 31, 2018 −$302.27M
Net Income FY 2018 · Sep 30, 2018 $169K
Net Income FY 2018 · Jun 30, 2018 −$3.96M
Net Income FY 2018 · Mar 31, 2018 −$450K
Net Income FY 2018 · Dec 31, 2017 $6.54M
Net Income FY 2018 · Dec 31, 2017 $15.51M
Net Income FY 2018 · Sep 30, 2017 $1.02M
Net Income FY 2018 · Jun 30, 2017 $3.59M
Net Income FY 2018 · Mar 31, 2017 $4.37M
Net Income FY 2018 · Dec 31, 2016 $28.27M
Operating Income FY 2018 · Dec 31, 2018 −$267.29M
Operating Income FY 2018 · Dec 31, 2017 $18.57M
Operating Income FY 2018 · Dec 31, 2016 $47.08M
Gross Profit FY 2018 · Dec 31, 2018 $93.86M
Gross Profit FY 2018 · Dec 31, 2018 $376.01M
Gross Profit FY 2018 · Sep 30, 2018 $93.36M
Gross Profit FY 2018 · Jun 30, 2018 $98.42M
Gross Profit FY 2018 · Mar 31, 2018 $90.38M
Gross Profit restated FY 2018 · Dec 31, 2017 $72.58M
Gross Profit restated FY 2018 · Dec 31, 2017 $274.15M
Gross Profit restated FY 2018 · Sep 30, 2017 $65.09M
Gross Profit restated FY 2018 · Jun 30, 2017 $66.71M
Gross Profit restated FY 2018 · Mar 31, 2017 $69.76M
Gross Profit restated FY 2018 · Dec 31, 2016 $265.59M
Cost Of Revenue FY 2018 · Dec 31, 2018 $5.12B
Cost Of Revenue FY 2018 · Dec 31, 2017 $4.21B
Cost Of Revenue FY 2018 · Dec 31, 2016 $4.14B
Revenue FY 2018 · Dec 31, 2018 $1.36B
Revenue FY 2018 · Dec 31, 2018 $5.49B
Revenue FY 2018 · Sep 30, 2018 $1.37B
Revenue FY 2018 · Jun 30, 2018 $1.42B
Revenue FY 2018 · Mar 31, 2018 $1.34B
Revenue FY 2018 · Dec 31, 2017 $1.16B
Revenue FY 2018 · Dec 31, 2017 $4.49B
Revenue FY 2018 · Sep 30, 2017 $1.12B
Revenue FY 2018 · Jun 30, 2017 $1.13B
Revenue FY 2018 · Mar 31, 2017 $1.08B
Revenue FY 2018 · Dec 31, 2016 $4.41B