Gnc holdings, inc. (GNC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue (Note 3)

1,976

2,068

2,145

2,226

2,310

2,353

2,418

2,488

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

2,526

-

2,599

2,654

2,670

2,683

2,703

2,676

2,661

2,655

2,617

2,635

2,636

2,626

2,578

2,525

2,468

2,428

2,374

2,290

2,190

2,072

0

0

0

-

-

Cost of sales, including warehousing, distribution and occupancy

1,327

1,353

1,413

1,472

1,542

1,581

1,585

1,601

1,622

1,656

1,680

1,681

1,685

1,683

1,681

1,701

1,699

1,698

1,726

1,702

1,685

1,674

1,632

1,644

1,648

1,636

1,599

1,564

1,524

1,499

1,475

1,431

1,379

1,318

0

0

0

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cost of sales, including cost of warehousing, distribution and occupancy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gross profit

648

714

731

753

767

771

782

799

811

824

837

851

870

886

918

953

971

984

976

973

975

980

985

990

988

990

978

960

944

928

899

859

810

753

732

701

0

0

0

Selling, general, and administrative

562

566

579

593

608

620

611

617

618

624

648

640

619

596

576

569

570

567

553

559

560

554

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

-

-

-

-

-

-

-

-

-

-

-

-

-

16

23

23

8

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-lived asset impairments and other store closing costs

0

-

0

-

0

-

0

-

-

-

0

0

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on net asset exchange for the formation of the joint ventures (Note 8)

-3

-21

-21

-21

-19

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation and related benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

317

316

313

314

309

303

300

291

288

283

0

0

0

Advertising and promotion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

69

66

62

58

54

54

52

50

52

0

0

0

Other selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

128

123

123

120

117

116

113

108

107

0

0

0

Management realignment (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

International franchise receivable reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Reversal of contingent purchase price (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-1

-1

0

0

-0

-0

0

-0

-0

0

-0

1

0

-0

-2

-3

-2

-3

-9

-1

1

4

14

6

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Foreign currency loss (gain)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-0

-0

-0

-0

0

0

0

0

Transaction related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

Operating (loss) income

-76

124

107

101

101

112

-277

-257

-265

-256

-310

-285

-210

-171

358

376

377

393

397

424

427

439

437

454

457

460

461

446

440

427

409

381

336

282

271

245

0

0

0

Interest expense, net (Note 7)

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on forward contracts for the issuance of convertible preferred stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Repurchase of Debt Instrument

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50

-48

-46

-46

-46

-54

-54

-53

-53

-47

-48

-48

-47

-43

-41

-46

-74

-80

-86

0

0

0

Loss (gain) on forward contracts for the issuance of convertible preferred stock

-

-

72

72

-

88

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on debt refinancing

-

-

0

0

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income from equity method investments and income taxes

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes and income from equity method investments

-

-

-

-

-

-

-

-

-

-310

-374

-347

-272

-231

299

318

323

342

349

377

381

392

382

400

403

407

413

398

392

380

366

339

289

207

190

158

0

0

0

Income tax (benefit) expense (Note 14)

-10

44

11

-1

-12

-12

-188

-178

-172

-159

-4

10

38

53

109

115

116

122

121

131

131

136

130

140

141

142

148

144

143

140

135

122

103

75

69

60

0

0

0

Loss before income from equity method investments

-184

-40

53

47

47

69

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from equity method investments (Note 8)

-35

5

4

3

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-219

-35

57

51

48

69

-201

-172

-168

-150

-369

-358

-311

-285

190

203

206

219

228

246

249

255

251

260

262

265

264

253

248

240

230

216

186

132

121

0

0

0

-

Net income

-219

-35

57

51

48

69

-201

-172

-168

-150

94

137

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

230

216

186

132

121

0

0

0

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

9

15

0

0

0

Net income available to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

111

82

0

0

0

Loss per share (Note 12):
Basic (in dollars per share)

-2.45

-0.45

-0.09

0.13

-0.23

0.69

-0.10

0.16

0.07

-3.09

0.31

0.24

0.36

-6.22

0.47

0.94

0.70

0.55

0.55

0.79

0.72

0.59

0.72

0.77

0.75

0.51

0.77

0.74

0.73

0.48

0.61

0.63

0.60

0.38

0.47

0.35

0.07

0.25

0.23

Diluted (in dollars per share)

-2.45

-0.43

-0.09

0.11

-0.23

0.62

-0.10

0.16

0.07

-3.09

0.31

0.24

0.36

-6.21

0.47

0.94

0.69

0.55

0.54

0.79

0.72

0.58

0.71

0.77

0.75

0.50

0.76

0.73

0.73

0.48

0.60

0.62

0.59

0.39

0.45

0.34

0.06

0.24

0.23

Weighted average common shares outstanding (Note 12):
Basic weighted-average shares (in shares)

83

83

83

83

83

83

83

83

83

70

68

68

68

68

68

68

73

78

83

85

87

88

89

90

92

94

95

97

98

99

102

106

105

106

104

102

87

87

87

Diluted weighted-average shares (in shares)

83

26

83

140

83

94

83

83

83

69

68

68

68

67

68

68

73

78

83

85

88

88

90

90

93

95

96

98

99

100

103

107

107

108

107

105

90

88

88

Dividends declared per share (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.20

0.20

0.20

0.18

0.18

0.18

0.18

0.16

0.16

0.16

0.16

0.15

0.15

0.15

0.15

0.11

0.11

0.11

0.11

-

-

-

-

-

-