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Diplomat Pharmacy, Inc.

EDGAR

DPLO Current report (8-K) · filed 2019-12-31

27 filing records in this dataset, filed from 2014-07-03 to 2019-12-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.3 billion Unit_Standard_USD_oiApb64jGEmnIOp-C4_Q4A

2019 Q3 · Unit_Standard_USD_oiApb64jGEmnIOp-C4_Q4A

Exact inputs and evidence

Revenue: 1301197000 Unit_Standard_USD_oiApb64jGEmnIOp-C4_Q4A Source

Operating margin

-12.9%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -167857000 Unit_Standard_USD_oiApb64jGEmnIOp-C4_Q4A Source
Revenue: 1301197000 Unit_Standard_USD_oiApb64jGEmnIOp-C4_Q4A Source

Cash and cash equivalents: 8.4 million Unit_Standard_USD_oiApb64jGEmnIOp-C4_Q4A 2019-09-30 Source
Exact value

8400000 Unit_Standard_USD_oiApb64jGEmnIOp-C4_Q4A
Long-term debt including current maturities: 443 million Unit_Standard_USD_oiApb64jGEmnIOp-C4_Q4A 2019-09-30 Source
Exact value

443324000 Unit_Standard_USD_oiApb64jGEmnIOp-C4_Q4A
Shares outstanding: 76 million Unit_Standard_shares_uL6Q2QysVkGCP-a2b-o93w 2019-09-30 Source
Exact value

75973963 Unit_Standard_shares_uL6Q2QysVkGCP-a2b-o93w

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-31.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-12-31
Operating income: 7 of 11 periods available· newest 2018-12-31
Net income: 7 of 11 periods available· newest 2018-12-31
Operating cash flow: 7 of 11 periods available· newest 2018-12-31
Capital expenditure: 7 of 11 periods available· newest 2018-12-31
Total assets: Multiple units; comparison withheld· newest 2018-12-31
Total liabilities: Multiple units; comparison withheld· newest 2018-12-31
Current assets: Multiple units; comparison withheld· newest 2018-12-31
Current liabilities: Multiple units; comparison withheld· newest 2018-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2018-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.5%

Prior period

Unit12 4.49 billion

2017-01-01 – 2017-12-31
Current period

Unit12 5.49 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

5492524000 − 4485230000 = 1007294000 Unit12

4485230000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
5492524000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Diplomat Pharmacy, Inc. · 2018-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Year-over-year change in Revenue: 1007294000 Unit12 Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5492524000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2690780 Filing: 000110465919015644 Input fundies:Revenue: 4485230000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2690026 Filing: 000110465919015644
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,048.9%

Prior period

Unit12 15.51 million

2017-01-01 – 2017-12-31
Current period

−Unit12 302.27 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-302269000 − 15510000 = -317779000 Unit12

15510000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-302269000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Diplomat Pharmacy, Inc. · 2018-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Year-over-year change in Net income: -317779000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -302269000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2122178 Filing: 000110465919015644 Input fundies:NetIncome: 15510000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2121242 Filing: 000110465919015644
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-74.1%

Prior period

Unit12 135.25 million

2017-01-01 – 2017-12-31
Current period

Unit12 35.04 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

35042000 − 135254000 = -100212000 Unit12

135254000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
35042000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Diplomat Pharmacy, Inc. · 2018-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Year-over-year change in Operating cash flow: -100212000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35042000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2120516 Filing: 000110465919015644 Input fundies:OperatingCashFlow: 135254000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2120323 Filing: 000110465919015644
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.8%

Prior period

Unit12 623.07 million

2017-01-01 – 2017-12-31
Current period

Unit12 1.14 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1139000 − 623067000 = -621928000 Unit12

623067000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1139000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Diplomat Pharmacy, Inc. · 2018-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Year-over-year change in Capital expenditure: -621928000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1139000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2372492 Filing: 000110465919015644 Input fundies:CapitalExpenditure: 623067000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2372299 Filing: 000110465919015644
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue Unit12 5.49 billion 100% of revenue
Operating costs Derived Unit12 5.76 billion 105% of revenue
Operating income −Unit12 267.29 million −4.9% of revenue
Tax, interest and other Derived Unit12 34.98 million 0.6% of revenue
Net income −Unit12 302.27 million −5.5% of revenue

Cash

Operating cash flow Unit12 35.04 million 0.6% of revenue
Capital expenditure Unit12 1.14 million 0% of revenue
Free cash flow Derived Unit12 33.9 million 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Net loss: net income was −0.2% of revenue.
2013 Net loss: net income was −1.7% of revenue.
2014 99%
2015 99%
2016 99%
2017 100%
2018 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	1126943000	1122000000 Derived	4943000	7582000 Derived	-2639000	1792000 Derived	Source 2012-01-01 – 2012-12-31: 1126943000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 4943000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2639000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 5006000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3214000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1515139000	1504056000 Derived	11083000	37203000 Derived	-26120000	5375000 Derived	Source 2013-01-01 – 2013-12-31: 1515139000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 11083000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -26120000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 6227000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 852000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2214956000	2202373000 Derived	12583000	7807000 Derived	4776000	-11055000 Derived	Source 2014-01-01 – 2014-12-31: 2214956000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 12583000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 4776000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: -9568000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1487000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3366631000	3320694000 Derived	45937000	20161000 Derived	25776000	24823000 Derived	Source 2015-01-01 – 2015-12-31: 3366631000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 45937000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 25776000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 29447000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4624000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	4410388000	4363311000 Derived	47077000	18804000 Derived	28273000	-35830000 Derived	Source 2016-01-01 – 2016-12-31: 4410388000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 47077000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 28273000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 31326000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 67156000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4485230000	4466665000 Derived	18565000	3055000 Derived	15510000	-487813000 Derived	Source 2017-01-01 – 2017-12-31: 4485230000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 18565000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 15510000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 135254000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 623067000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5492524000	5759809000 Derived	-267285000	34984000 Derived	-302269000	33903000 Derived	Source 2018-01-01 – 2018-12-31: 5492524000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -267285000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -302269000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 35042000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1139000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 5.5B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	1126943000	Revenue: 1126943000 Open source
20132013-12-31	Revenue	1515139000	Revenue: 1515139000 Open source
20142014-12-31	Revenue	2214956000	Revenue: 2214956000 Open source
20152015-12-31	Revenue	3366631000	Revenue: 3366631000 Open source
20162016-12-31	Revenue	4410388000	Revenue: 4410388000 Open source
20172017-12-31	Revenue	4485230000	Revenue: 4485230000 Open source
20182018-12-31	Revenue	5492524000	Revenue: 5492524000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 1126943000 Open source
20132013-12-31	Year over year	34.4%	Revenue: 1515139000 Open source Revenue: 1126943000 Open source
20142014-12-31	Year over year	46.2%	Revenue: 2214956000 Open source Revenue: 1515139000 Open source
20152015-12-31	Year over year	52%	Revenue: 3366631000 Open source Revenue: 2214956000 Open source
20162016-12-31	Year over year	31%	Revenue: 4410388000 Open source Revenue: 3366631000 Open source
20172017-12-31	Year over year	1.7%	Revenue: 4485230000 Open source Revenue: 4410388000 Open source
20182018-12-31	Year over year	22.5%	Revenue: 5492524000 Open source Revenue: 4485230000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.9% 2018

Net margin -5.5% 2018

Free cash flow margin 0.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	0.4%	Operating Income: 4943000 Open source Revenue: 1126943000 Open source
20132013-12-31	Operating margin	0.7%	Operating Income: 11083000 Open source Revenue: 1515139000 Open source
20142014-12-31	Operating margin	0.6%	Operating Income: 12583000 Open source Revenue: 2214956000 Open source
20152015-12-31	Operating margin	1.4%	Operating Income: 45937000 Open source Revenue: 3366631000 Open source
20162016-12-31	Operating margin	1.1%	Operating Income: 47077000 Open source Revenue: 4410388000 Open source
20172017-12-31	Operating margin	0.4%	Operating Income: 18565000 Open source Revenue: 4485230000 Open source
20182018-12-31	Operating margin	-4.9%	Operating Income: -267285000 Open source Revenue: 5492524000 Open source
20122012-12-31	Net margin	-0.2%	Net Income: -2639000 Open source Revenue: 1126943000 Open source
20132013-12-31	Net margin	-1.7%	Net Income: -26120000 Open source Revenue: 1515139000 Open source
20142014-12-31	Net margin	0.2%	Net Income: 4776000 Open source Revenue: 2214956000 Open source
20152015-12-31	Net margin	0.8%	Net Income: 25776000 Open source Revenue: 3366631000 Open source
20162016-12-31	Net margin	0.6%	Net Income: 28273000 Open source Revenue: 4410388000 Open source
20172017-12-31	Net margin	0.3%	Net Income: 15510000 Open source Revenue: 4485230000 Open source
20182018-12-31	Net margin	-5.5%	Net Income: -302269000 Open source Revenue: 5492524000 Open source
20122012-12-31	Free cash flow margin	0.2%	Revenue: 1126943000 Open source Operating Cash Flow: 5006000 Open source Capital Expenditure: 3214000 Open source
20132013-12-31	Free cash flow margin	0.4%	Revenue: 1515139000 Open source Operating Cash Flow: 6227000 Open source Capital Expenditure: 852000 Open source
20142014-12-31	Free cash flow margin	-0.5%	Revenue: 2214956000 Open source Operating Cash Flow: -9568000 Open source Capital Expenditure: 1487000 Open source
20152015-12-31	Free cash flow margin	0.7%	Revenue: 3366631000 Open source Operating Cash Flow: 29447000 Open source Capital Expenditure: 4624000 Open source
20162016-12-31	Free cash flow margin	-0.8%	Revenue: 4410388000 Open source Operating Cash Flow: 31326000 Open source Capital Expenditure: 67156000 Open source
20172017-12-31	Free cash flow margin	-10.9%	Revenue: 4485230000 Open source Operating Cash Flow: 135254000 Open source Capital Expenditure: 623067000 Open source
20182018-12-31	Free cash flow margin	0.6%	Revenue: 5492524000 Open source Operating Cash Flow: 35042000 Open source Capital Expenditure: 1139000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 35M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	5006000	Operating Cash Flow: 5006000 Open source
20132013-12-31	Operating cash flow	6227000	Operating Cash Flow: 6227000 Open source
20142014-12-31	Operating cash flow	-9568000	Operating Cash Flow: -9568000 Open source
20152015-12-31	Operating cash flow	29447000	Operating Cash Flow: 29447000 Open source
20162016-12-31	Operating cash flow	31326000	Operating Cash Flow: 31326000 Open source
20172017-12-31	Operating cash flow	135254000	Operating Cash Flow: 135254000 Open source
20182018-12-31	Operating cash flow	35042000	Operating Cash Flow: 35042000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 33.9M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Free cash flow	1792000	Operating Cash Flow: 5006000 Open source Capital Expenditure: 3214000 Open source
20132013-12-31	Free cash flow	5375000	Operating Cash Flow: 6227000 Open source Capital Expenditure: 852000 Open source
20142014-12-31	Free cash flow	-11055000	Operating Cash Flow: -9568000 Open source Capital Expenditure: 1487000 Open source
20152015-12-31	Free cash flow	24823000	Operating Cash Flow: 29447000 Open source Capital Expenditure: 4624000 Open source
20162016-12-31	Free cash flow	-35830000	Operating Cash Flow: 31326000 Open source Capital Expenditure: 67156000 Open source
20172017-12-31	Free cash flow	-487813000	Operating Cash Flow: 135254000 Open source Capital Expenditure: 623067000 Open source
20182018-12-31	Free cash flow	33903000	Operating Cash Flow: 35042000 Open source Capital Expenditure: 1139000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−Unit12 2.64 million Exact value Exact value: -2639000 Unit12 2012-01-01 – 2012-12-31: -2639000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Diplomat Pharmacy, Inc. · 2012-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Net Income: -2639000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -2639000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000104746915001589/dplo-20141231.xml#1431586 Filing: 000104746915001589 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.01 million Exact value Exact value: 5006000 Unit12 2012-01-01 – 2012-12-31: 5006000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diplomat Pharmacy, Inc. · 2012-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Operating Cash Flow: 5006000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 5006000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000104746915001589/dplo-20141231.xml#1431012 Filing: 000104746915001589 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.21 million Exact value Exact value: 3214000 Unit12 2012-01-01 – 2012-12-31: 3214000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diplomat Pharmacy, Inc. · 2012-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Capital Expenditure: 3214000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3214000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000104746915001589/dplo-20141231.xml#1450556 Filing: 000104746915001589 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.79 million Calculation and evidence 5006000 − 3214000 Unit12 Exact free cash flow: 1792000 Unit12 2012-01-01 – 2012-12-31: 5006000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3214000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diplomat Pharmacy, Inc. · 2012-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Free cash flow: 1792000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5006000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000104746915001589/dplo-20141231.xml#1431012 Filing: 000104746915001589 Input fundies:CapitalExpenditure: 3214000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000104746915001589/dplo-20141231.xml#1450556 Filing: 000104746915001589 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−Unit12 26.12 million Exact value Exact value: -26120000 Unit12 2013-01-01 – 2013-12-31: -26120000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Diplomat Pharmacy, Inc. · 2013-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Net Income: -26120000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -26120000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465916101031/dplo-20151231.xml#1308996 Filing: 000110465916101031 The citation records this snapshot. The page link may show a newer release later.	Unit12 6.23 million Exact value Exact value: 6227000 Unit12 2013-01-01 – 2013-12-31: 6227000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diplomat Pharmacy, Inc. · 2013-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Operating Cash Flow: 6227000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 6227000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465916101031/dplo-20151231.xml#1308421 Filing: 000110465916101031 The citation records this snapshot. The page link may show a newer release later.	Unit12 852,000 Exact value Exact value: 852000 Unit12 2013-01-01 – 2013-12-31: 852000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diplomat Pharmacy, Inc. · 2013-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Capital Expenditure: 852000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 852000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465916101031/dplo-20151231.xml#1332058 Filing: 000110465916101031 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.38 million Calculation and evidence 6227000 − 852000 Unit12 Exact free cash flow: 5375000 Unit12 2013-01-01 – 2013-12-31: 6227000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 852000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diplomat Pharmacy, Inc. · 2013-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Free cash flow: 5375000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6227000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465916101031/dplo-20151231.xml#1308421 Filing: 000110465916101031 Input fundies:CapitalExpenditure: 852000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465916101031/dplo-20151231.xml#1332058 Filing: 000110465916101031 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unit12 4.78 million Exact value Exact value: 4776000 Unit12 2014-01-01 – 2014-12-31: 4776000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Diplomat Pharmacy, Inc. · 2014-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Net Income: 4776000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 4776000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465917015229/dplo-20161231.xml#1198245 Filing: 000110465917015229 The citation records this snapshot. The page link may show a newer release later.	−Unit12 9.57 million Exact value Exact value: -9568000 Unit12 2014-01-01 – 2014-12-31: -9568000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diplomat Pharmacy, Inc. · 2014-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Operating Cash Flow: -9568000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -9568000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465917015229/dplo-20161231.xml#1197669 Filing: 000110465917015229 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.49 million Exact value Exact value: 1487000 Unit12 2014-01-01 – 2014-12-31: 1487000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diplomat Pharmacy, Inc. · 2014-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Capital Expenditure: 1487000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1487000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465917015229/dplo-20161231.xml#1220500 Filing: 000110465917015229 The citation records this snapshot. The page link may show a newer release later.	−Unit12 11.06 million Calculation and evidence -9568000 − 1487000 Unit12 Exact free cash flow: -11055000 Unit12 2014-01-01 – 2014-12-31: -9568000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1487000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diplomat Pharmacy, Inc. · 2014-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Free cash flow: -11055000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9568000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465917015229/dplo-20161231.xml#1197669 Filing: 000110465917015229 Input fundies:CapitalExpenditure: 1487000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465917015229/dplo-20161231.xml#1220500 Filing: 000110465917015229 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit12 25.78 million Exact value Exact value: 25776000 Unit12 2015-01-01 – 2015-12-31: 25776000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Diplomat Pharmacy, Inc. · 2015-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Net Income: 25776000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 25776000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465918014114/dplo-20171231.xml#1653543 Filing: 000110465918014114 The citation records this snapshot. The page link may show a newer release later.	Unit12 29.45 million Exact value Exact value: 29447000 Unit12 2015-01-01 – 2015-12-31: 29447000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diplomat Pharmacy, Inc. · 2015-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Operating Cash Flow: 29447000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 29447000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465918014114/dplo-20171231.xml#1652966 Filing: 000110465918014114 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.62 million Exact value Exact value: 4624000 Unit12 2015-01-01 – 2015-12-31: 4624000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diplomat Pharmacy, Inc. · 2015-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Capital Expenditure: 4624000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 4624000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465918014114/dplo-20171231.xml#1707812 Filing: 000110465918014114 The citation records this snapshot. The page link may show a newer release later.	Unit12 24.82 million Calculation and evidence 29447000 − 4624000 Unit12 Exact free cash flow: 24823000 Unit12 2015-01-01 – 2015-12-31: 29447000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4624000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diplomat Pharmacy, Inc. · 2015-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Free cash flow: 24823000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29447000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465918014114/dplo-20171231.xml#1652966 Filing: 000110465918014114 Input fundies:CapitalExpenditure: 4624000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465918014114/dplo-20171231.xml#1707812 Filing: 000110465918014114 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unit12 28.27 million Exact value Exact value: 28273000 Unit12 2016-01-01 – 2016-12-31: 28273000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Diplomat Pharmacy, Inc. · 2016-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Net Income: 28273000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 28273000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2120842 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.	Unit12 31.33 million Exact value Exact value: 31326000 Unit12 2016-01-01 – 2016-12-31: 31326000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diplomat Pharmacy, Inc. · 2016-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Operating Cash Flow: 31326000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 31326000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2120131 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.	Unit12 67.16 million Exact value Exact value: 67156000 Unit12 2016-01-01 – 2016-12-31: 67156000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diplomat Pharmacy, Inc. · 2016-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Capital Expenditure: 67156000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 67156000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2372107 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.	−Unit12 35.83 million Calculation and evidence 31326000 − 67156000 Unit12 Exact free cash flow: -35830000 Unit12 2016-01-01 – 2016-12-31: 31326000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 67156000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diplomat Pharmacy, Inc. · 2016-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Free cash flow: -35830000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31326000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2120131 Filing: 000110465919015644 Input fundies:CapitalExpenditure: 67156000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2372107 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit12 15.51 million Exact value Exact value: 15510000 Unit12 2017-01-01 – 2017-12-31: 15510000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Diplomat Pharmacy, Inc. · 2017-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Net Income: 15510000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 15510000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2121242 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.	Unit12 135.25 million Exact value Exact value: 135254000 Unit12 2017-01-01 – 2017-12-31: 135254000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diplomat Pharmacy, Inc. · 2017-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Operating Cash Flow: 135254000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 135254000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2120323 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.	Unit12 623.07 million Exact value Exact value: 623067000 Unit12 2017-01-01 – 2017-12-31: 623067000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diplomat Pharmacy, Inc. · 2017-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Capital Expenditure: 623067000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 623067000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2372299 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.	−Unit12 487.81 million Calculation and evidence 135254000 − 623067000 Unit12 Exact free cash flow: -487813000 Unit12 2017-01-01 – 2017-12-31: 135254000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 623067000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diplomat Pharmacy, Inc. · 2017-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Free cash flow: -487813000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135254000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2120323 Filing: 000110465919015644 Input fundies:CapitalExpenditure: 623067000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2372299 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit12 302.27 million Exact value Exact value: -302269000 Unit12 2018-01-01 – 2018-12-31: -302269000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Diplomat Pharmacy, Inc. · 2018-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Net Income: -302269000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -302269000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2122178 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.	Unit12 35.04 million Exact value Exact value: 35042000 Unit12 2018-01-01 – 2018-12-31: 35042000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diplomat Pharmacy, Inc. · 2018-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Operating Cash Flow: 35042000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 35042000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2120516 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.14 million Exact value Exact value: 1139000 Unit12 2018-01-01 – 2018-12-31: 1139000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diplomat Pharmacy, Inc. · 2018-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Capital Expenditure: 1139000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1139000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2372492 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.	Unit12 33.9 million Calculation and evidence 35042000 − 1139000 Unit12 Exact free cash flow: 33903000 Unit12 2018-01-01 – 2018-12-31: 35042000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1139000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diplomat Pharmacy, Inc. · 2018-12-31 Diplomat Pharmacy, Inc. (edgar:1610092) Free cash flow: 33903000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35042000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2120516 Filing: 000110465919015644 Input fundies:CapitalExpenditure: 1139000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610092/000110465919015644/dplo-20181231.xml#2372492 Filing: 000110465919015644 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 3,249 latest values · 3,249 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001610092, 1610092, DPLO, edgar:1610092

Also known as DIPLOMAT PHARMACY, INC., DIPLOMAT PHARMACY, INC., Diplomat Pharmacy, Inc., Diplomat Pharmacy,Inc.

Diplomat Pharmacy, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation