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10-Q

Quarterly Report

Diplomat Pharmacy, Inc.

0001558370-19-007893

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Filed
Aug 9, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 2, 2019 75.83M sh
Shares Diluted Q2 2019 · Jun 30, 2019 74.73M sh
Shares Diluted Q2 2019 · Jun 30, 2019 74.6M sh
Shares Diluted Q2 2019 · Jun 30, 2018 74.16M sh
Shares Diluted Q2 2019 · Jun 30, 2018 74.08M sh
Capex Q2 2019 · Jun 30, 2019 $2.85M
Capex Q2 2019 · Jun 30, 2018 $5.49M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $66.75M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $66.65M
Long Term Debt Q2 2019 · Jun 30, 2019 $434.01M
Long Term Debt Q2 2019 · Dec 31, 2018 $438.37M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $5.77M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $9.49M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $7.36M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $84.25M
Stockholders Equity Q2 2019 · Jun 30, 2019 $299.46M
Stockholders Equity Q2 2019 · Mar 31, 2019 $457.88M
Stockholders Equity Q2 2019 · Dec 31, 2018 $465.08M
Stockholders Equity Q2 2019 · Jun 30, 2018 $757.47M
Stockholders Equity Q2 2019 · Mar 31, 2018 $754M
Stockholders Equity Q2 2019 · Dec 31, 2017 $749.5M
Current Liabilities Q2 2019 · Jun 30, 2019 $545.3M
Current Liabilities Q2 2019 · Dec 31, 2018 $558.59M
Total Liabilities Q2 2019 · Jun 30, 2019 $1.02B
Total Liabilities Q2 2019 · Dec 31, 2018 $1.01B
Current Assets Q2 2019 · Jun 30, 2019 $541.46M
Current Assets Q2 2019 · Dec 31, 2018 $556.26M
Total Assets Q2 2019 · Jun 30, 2019 $1.32B
Total Assets Q2 2019 · Dec 31, 2018 $1.48B
Eps Diluted Q2 2019 · Jun 30, 2019 −$2.13
Eps Diluted Q2 2019 · Jun 30, 2019 −$2.33
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.05
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.06
Eps Basic Q2 2019 · Jun 30, 2019 −$2.13
Eps Basic Q2 2019 · Jun 30, 2019 −$2.33
Eps Basic Q2 2019 · Jun 30, 2018 −$0.05
Eps Basic Q2 2019 · Jun 30, 2018 −$0.06
Sga Expense Q2 2019 · Jun 30, 2019 $80.82M
Sga Expense Q2 2019 · Jun 30, 2019 $163.68M
Sga Expense Q2 2019 · Jun 30, 2018 $90.64M
Sga Expense Q2 2019 · Jun 30, 2018 $172.33M
Net Income Q2 2019 · Jun 30, 2019 −$159.46M
Net Income Q2 2019 · Jun 30, 2019 −$173.76M
Net Income Q2 2019 · Jun 30, 2018 −$3.96M
Net Income Q2 2019 · Jun 30, 2018 −$4.41M
Operating Income Q2 2019 · Jun 30, 2019 −$148.96M
Operating Income Q2 2019 · Jun 30, 2019 −$152.61M
Operating Income Q2 2019 · Jun 30, 2018 $7.77M
Operating Income Q2 2019 · Jun 30, 2018 $16.47M
Gross Profit Q2 2019 · Jun 30, 2019 $72.73M
Gross Profit Q2 2019 · Jun 30, 2019 $151.95M
Gross Profit Q2 2019 · Jun 30, 2018 $98.42M
Gross Profit Q2 2019 · Jun 30, 2018 $188.79M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $1.21B
Cost Of Revenue Q2 2019 · Jun 30, 2019 $2.39B
Cost Of Revenue Q2 2019 · Jun 30, 2018 $1.32B
Cost Of Revenue Q2 2019 · Jun 30, 2018 $2.57B
Revenue Q2 2019 · Jun 30, 2019 $1.29B
Revenue Q2 2019 · Jun 30, 2019 $2.54B
Revenue Q2 2019 · Jun 30, 2018 $1.42B
Revenue Q2 2019 · Jun 30, 2018 $2.76B