MANNATECH INC MTEX Income Statement

Mannatech inc (MTEX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08
Revenue from Contract with Customer, Excluding Assessed Tax
156,328	157,728	162,480	165,780	170,217	173,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	176,696	172,964	179,113	180,237	180,304	182,975	178,689	176,605	180,267	180,137	191,912	191,488	190,081	191,424	180,221	178,720	177,423	173,184	171,801	170,611	173,447	179,069	186,540	194,291	200,689	207,733	212,079	218,323	228,088	243,202	259,631	279,669	289,705	297,631	0	0	0
Cost of sales
31,131	31,550	32,302	33,628	33,654	34,476	35,313	34,509	35,154	35,667	34,120	35,623	36,937	36,564	37,251	35,768	33,938	34,102	33,986	36,037	37,505	38,350	39,921	38,842	37,798	36,097	34,432	33,905	34,063	34,641	42,176	40,885	39,576	38,515	30,278	30,795	31,343	32,754	35,509	39,508	43,707	46,813	47,049	0	0	0
Commissions and incentives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92,027	97,319	105,619	117,778	139,688	146,415	147,809	0	0	0
Total cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119,624	121,209	123,370	130,073	141,128	157,286	183,395	193,228	194,858	0	0	0
Gross profit
125,229	126,178	130,062	132,094	136,494	139,082	140,593	140,380	142,284	141,029	138,844	143,490	143,300	143,740	145,724	142,921	142,667	146,165	146,151	155,875	153,983	151,731	151,503	141,379	140,922	141,326	138,752	137,896	136,548	138,806	203,537	190,258	176,422	162,174	88,109	90,870	94,953	98,015	102,074	102,345	96,274	96,477	102,773	0	0	0
Operating expenses:
Commissions and incentives
63,944	64,254	67,343	68,701	71,728	73,514	74,466	74,782	74,454	74,550	72,640	74,255	75,678	74,215	74,680	72,562	71,032	72,956	71,809	74,919	75,814	75,240	76,998	75,661	75,060	75,633	73,905	72,923	72,379	73,823	78,321	82,559	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Selling and administrative expenses
30,103	30,824	33,358	32,518	33,752	34,156	34,373	34,433	34,796	35,470	36,271	37,977	37,729	37,217	35,795	34,919	33,787	34,458	36,216	36,782	37,130	36,193	34,478	33,408	33,003	33,758	34,605	34,748	36,152	37,176	32,859	36,592	41,458	47,821	58,280	61,718	62,204	62,657	64,173	66,110	68,253	69,997	72,156	0	0	0
Depreciation, Depletion and Amortization
2,080	2,088	2,107	2,063	2,081	2,064	2,006	1,955	1,873	1,864	1,850	1,933	1,957	1,898	1,896	1,822	1,840	1,793	1,684	1,692	1,618	1,608	1,669	1,702	1,869	2,120	2,372	2,601	2,934	4,755	6,647	8,588	10,354	10,697	10,958	11,086	11,401	11,517	11,667	11,980	12,104	12,333	12,529	0	0	0
Other operating costs
21,778	22,579	24,073	24,526	27,015	29,438	28,265	28,713	27,496	26,626	26,884	28,303	29,845	29,749	29,633	28,171	25,839	24,814	24,521	24,598	25,547	25,948	26,060	26,078	25,510	25,059	23,843	22,937	23,352	24,032	28,788	31,154	32,238	33,119	32,469	33,753	34,843	35,322	35,202	38,133	38,724	39,741	42,324	0	0	0
Total operating expenses
117,905	119,745	126,881	127,808	134,576	139,172	139,110	139,883	138,619	138,510	137,645	142,468	145,209	143,079	142,004	137,474	132,498	134,021	134,230	137,991	140,109	138,989	139,205	136,849	135,442	136,570	134,725	133,209	134,817	139,786	212,000	201,382	190,461	179,063	101,707	106,557	108,448	109,496	111,042	116,223	119,081	122,071	127,009	0	0	0
Income from operations
7,324	6,433	3,181	4,286	1,918	-90	1,483	497	3,665	2,519	1,199	1,022	-1,909	661	3,720	5,447	10,169	12,144	11,921	17,884	13,874	12,742	12,298	4,530	5,480	4,756	4,027	4,687	1,731	-980	-8,463	-11,124	-14,039	-16,889	-13,598	-15,687	-13,495	-11,481	-8,968	-13,878	-22,807	-25,594	-24,236	0	0	0
Interest income (expense), net
129	-16	-6	56	164	288	428	388	274	274	238	212	216	174	50	159	167	210	214	146	150	121	54	54	36	22	105	86	90	50	94	84	84	117	169	193	182	173	292	311	370	473	0	0	0	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other (expense) income, net
-893	-681	164	511	7	291	139	399	-86	-333	-1,110	-1,055	-2,083	-1,790	-824	-3,474	-2,889	-4,155	-5,533	-4,282	-3,638	-3,042	-2,002	-1,110	-2,722	-1,969	-1,190	-460	155	630	530	-1,482	-481	-1,106	-651	1,306	395	268	49	508	2,604	1,046	-1,225	0	0	0
Income before income taxes
6,560	5,736	3,339	4,853	2,089	489	2,050	1,284	3,853	2,460	327	179	-3,776	-955	2,946	2,132	7,447	8,199	6,602	13,748	10,386	9,821	10,350	3,474	2,794	2,809	2,942	4,313	1,976	-300	-7,839	-12,522	-14,436	-17,878	-14,080	-14,188	-12,918	-11,040	-8,627	-13,059	-19,833	-24,075	-25,013	0	0	0
Income tax (provision) benefit
1,172	2,447	3,729	5,416	5,023	4,375	8,077	4,267	4,657	4,247	-472	-524	-1,352	-369	873	1,276	2,116	2,360	440	2,546	3,019	3,325	3,159	2,192	36	-365	2,061	418	1,320	1,088	771	1,964	2,845	2,781	2,353	-140	-305	-424	-2,904	593	-4,459	-6,707	-5,065	0	0	0
Net Income (Loss) Attributable to Parent
5,388	3,289	-390	-563	-2,934	-3,886	-6,027	-2,983	-804	-1,787	799	703	-2,424	-586	2,073	856	5,331	5,839	6,162	11,202	7,367	6,496	7,191	1,282	2,758	3,174	881	3,895	656	-1,388	-8,610	-14,486	-17,281	-20,659	-16,433	-14,048	-12,613	-10,616	-5,723	-13,652	-15,374	-17,368	-19,948	0	0	0
Earnings Per Share [Abstract]
Basic (in dollars per share)
1.17	0.88	-0.62	0.83	0.29	-0.60	-0.69	-0.14	-0.10	-1.37	0.51	0.66	-0.46	-0.42	0.47	-0.49	0.22	0.57	0.03	1.17	0.41	0.69	1.92	-0.26	0.09	0.96	-0.30	0.30	0.24	0.10	0.84	-0.93	-0.53	-2.63	-1.38	-1.98	-1.81	-3.71	-0.05	-0.14	-0.11	-5.82	-0.35	-0.21	-0.18	-0.02
Diluted (in dollars per share)
1.15	0.88	-0.62	0.81	0.28	-0.60	-0.69	-0.14	-0.10	-1.35	0.50	0.65	-0.46	-0.40	0.46	-0.49	0.21	0.56	0.03	1.15	0.40	0.69	1.89	-0.26	0.08	0.94	-0.30	0.30	0.24	0.11	0.83	-0.93	-0.53	-2.63	-1.38	-1.98	-1.81	-3.71	-0.05	-0.14	-0.11	-5.82	-0.35	-0.21	-0.18	-0.02
Weighted-average common shares outstanding:
Basic (in shares)
2,391	2,383	2,391	2,394	2,396	2,375	2,396	2,674	2,719	2,709	2,711	2,711	2,701	2,643	2,706	2,707	2,696	2,682	2,681	2,680	2,677	2,669	2,667	2,662	2,654	2,654	2,650	2,648	2,648	2,648	2,648	2,648	2,648	7,941	2	2,649	2	-68,866	26,490	26,490	26,482	-68,802	26,464	26,461	26,461	26,461
Diluted (in shares)
2,415	2,459	2,391	2,452	2,462	2,375	2,396	2,674	2,719	2,587	2,766	2,778	2,701	2,447	2,818	2,707	2,780	2,732	2,721	2,729	2,730	2,759	2,701	2,662	2,702	2,777	2,650	2,655	2,650	2,615	2,681	2,648	2,648	7,941	2	2,649	2	-68,866	26,490	26,490	26,482	-68,802	26,464	26,461	26,461	26,461