NAUTILUS, INC. NLS Income Statement

Nautilus, inc. (NLS)

Income statement / Quarterly

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	Sep'10	Jun'10
Net sales
93,722	104,173	61,708	59,004	84,400	115,385	91,057	75,498	114,813	127,771	88,132	77,029	113,252	125,764	80,818	78,529	120,928	109,140	70,690	59,695	96,239	94,931	59,067	48,546	71,903	77,091	46,256	36,242	59,214	65,029	38,052	39,583	51,262	59,985	37,402	34,724	48,301	38,474	30,642
Cost of sales
58,125	66,016	42,641	41,487	48,558	64,670	52,551	41,850	55,942	65,327	46,817	38,651	51,507	61,662	41,601	36,667	54,584	56,660	34,481	29,039	42,350	46,412	30,272	23,766	33,422	40,414	24,479	18,913	28,520	33,606	19,511	22,415	27,357	33,953	21,605	20,181	26,214	21,856	17,173
Gross profit
35,597	38,157	19,067	17,517	35,842	50,715	38,506	33,648	58,871	62,444	41,315	38,378	61,745	64,102	39,217	41,862	66,344	52,480	36,209	30,656	53,889	48,519	28,795	24,780	38,481	36,677	21,777	17,329	30,694	31,423	18,541	17,168	23,905	26,032	15,797	14,543	22,087	16,618	13,469
Operating expenses:
Selling and marketing
24,686	25,449	17,472	17,631	34,043	36,438	20,635	22,084	36,763	36,901	18,028	23,628	37,665	34,153	21,394	24,711	35,179	31,425	21,742	20,052	28,399	26,509	17,086	15,690	21,774	19,940	14,152	13,768	18,626	17,560	12,434	12,557	16,066	15,893	11,517	12,219	14,865	14,347	14,645
General and administrative
7,656	6,418	6,726	9,443	7,655	7,486	7,503	6,327	6,910	6,005	6,305	7,315	7,486	7,164	6,177	7,203	8,231	6,065	5,505	4,293	5,578	5,624	5,745	4,959	5,803	4,869	4,907	3,982	4,947	4,997	4,371	4,291	4,010	4,040	4,134	4,277	4,692	4,797	4,794
Research and development
3,815	3,000	3,122	3,849	4,311	4,081	4,208	4,035	4,501	4,332	3,617	3,586	3,911	3,475	3,435	3,375	3,634	2,645	2,573	2,379	2,307	1,893	1,683	1,752	1,903	1,750	1,382	1,303	1,127	1,206	1,038	919	1,000	887	859	724	753	699	788
Goodwill and Intangible Asset Impairment
-	-	0	72,008	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
36,157	34,867	27,320	102,931	46,009	48,005	32,346	32,446	48,174	56,038	27,950	34,529	49,062	44,792	31,006	35,289	47,044	40,135	29,820	26,724	36,284	34,026	24,514	22,401	29,480	26,559	20,441	19,053	24,700	23,763	17,843	17,767	21,076	20,820	16,510	17,220	20,310	19,843	20,227
Operating loss
-560	3,290	-8,253	-85,414	-10,167	2,710	6,160	1,202	10,697	6,406	13,365	3,849	12,683	19,310	8,211	6,573	19,300	12,345	6,389	3,932	17,605	14,493	4,281	2,379	9,001	10,118	1,336	-1,724	5,994	7,660	698	-599	2,829	5,212	-713	-2,677	1,777	-3,225	-6,758
Other expense:
Interest income
2	0	0	-3	165	209	269	294	272	177	170	175	131	52	60	68	54	54	61	59	44	21	18	16	8	9	4	0	1	2	3	7	6	51	5	8	1	4	0
Interest expense
627	259	293	223	205	246	244	268	293	319	377	412	444	459	489	514	466	5	6	6	5	4	9	5	7	11	10	6	9	10	9	3	-78	118	116	113	119	9	0
Other, net
41	-119	-129	171	-393	33	188	31	-13	192	46	110	-47	-70	211	-136	-124	-33	-15	-281	-116	106	43	-56	-61	45	271	130	-109	-59	-101	-84	-2	-28	-65	53	29	343	-35
Total other expense, net
-584	-378	-422	-55	-433	-4	213	57	-34	50	-161	-127	-360	-477	-218	-582	-536	16	40	-228	-77	123	52	-45	-60	43	265	124	-117	-67	-107	-80	82	-95	-176	-52	-89	338	-35
Loss from continuing operations before income taxes
-1,144	2,912	-8,675	-85,469	-10,600	2,706	6,373	1,259	10,663	6,456	13,204	3,722	12,323	18,833	7,993	5,991	18,764	12,361	6,429	3,704	17,528	14,616	4,333	2,334	8,941	10,161	1,601	-1,600	5,877	7,593	591	-679	2,911	5,117	-889	-2,729	1,688	-2,887	-6,793
Income Tax Expense (Benefit)
-3,446	-2,596	1,900	-6,725	-2,116	1,246	1,870	252	2,523	-2,076	4,862	1,156	4,138	6,859	148	2,295	7,178	2,509	2,556	1,485	6,669	4,143	1,669	836	3,193	1,729	101	-34,268	353	328	-625	-193	264	1,822	-1,170	-533	567	-489	201
Income (loss) from continuing operations
2,302	5,508	-10,575	-78,744	-8,484	1,460	4,503	1,007	8,140	8,532	8,342	2,566	8,185	11,974	7,845	3,696	11,586	9,852	3,873	2,219	10,859	10,473	2,664	1,498	5,748	8,432	1,500	32,668	5,524	7,265	1,216	-486	2,647	3,295	281	-2,196	1,121	-2,398	-6,994
Discontinued operations:
Loss from discontinued operations before income taxes
-34	-102	-39	-51	-14	-19	-159	-11	-17	-18	-40	-29	-1,626	-465	-308	-180	-124	-129	-159	-160	-153	-59	-241	-322	-512	-192	-106	113	-374	6,174	-281	237	-123	-	-19	-1,035	545	-1,728	-3,663
Income tax expense of discontinued operations
84	-	75	73	77	79	35	68	64	70	61	48	-534	-101	-57	-14	18	5	-14	-365	-26	37	-64	619	-138	-308	10	-82	-9	-135	-16	-85	2	-435	354	37	60	180	48
Loss from discontinued operations
-118	-176	-114	-124	-91	-98	-194	-79	-81	-88	-101	-77	-1,092	-364	-251	-166	-142	-134	-145	205	-127	-96	-177	-941	-374	116	-116	195	-365	6,309	-265	322	-125	-121	-373	-1,072	485	-1,908	-3,711
Net Income (Loss) Attributable to Parent
2,184	5,332	-10,689	-78,868	-8,575	1,362	4,309	928	8,059	8,444	8,241	2,489	7,093	11,610	7,594	3,530	11,444	9,718	3,728	2,424	10,732	10,377	2,487	557	5,374	8,548	1,384	32,863	5,159	13,574	951	-164	2,522	3,174	-92	-3,268	1,606	-4,306	-10,705
Basic net (loss) income per share(1)
Earnings Per Share, Basic [Abstract]
Basic income per share from continuing operations (in dollars per share)
0.08	0.19	-0.36	-2.65	-0.29	0.05	0.15	0.03	0.27	0.28	0.27	0.08	0.27	0.39	0.25	0.12	0.37	0.32	0.12	0.07	0.35	0.33	0.09	0.05	0.18	0.27	0.05	1.05	0.18	0.23	0.04	-0.02	0.09	0.10	0.01	-0.07	0.04	-	-
Basic loss per share from discontinued operation (in dollars per share)
0.00	-0.02	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	-0.04	-0.01	-0.01	-0.01	0.00	-0.02	0.00	0.01	0.00	0.00	-0.01	-0.03	-0.01	-0.01	0.00	0.01	-0.01	0.22	-0.01	0.01	-0.01	0.01	-0.01	-0.04	0.01	-	-
Basic net income per share (in dollars per share)
0.07	0.18	-0.36	-2.66	-0.29	0.05	0.14	0.03	0.27	0.28	0.27	0.08	0.23	0.38	0.24	0.11	0.37	0.31	0.12	0.08	0.34	0.33	0.08	0.02	0.17	0.27	0.04	1.06	0.17	0.45	0.03	-0.01	0.08	0.11	0.00	-0.11	0.05	-	-
Earnings Per Share [Abstract]
Earnings Per Share, Diluted [Abstract]
Diluted income per share from continuing operations (in dollars per share)
0.08	0.19	-0.36	-2.65	-0.29	0.05	0.15	0.03	0.27	0.28	0.27	0.08	0.26	0.38	0.25	0.12	0.37	0.32	0.12	0.07	0.34	0.33	0.08	0.05	0.18	0.26	0.05	1.04	0.18	0.23	0.04	-0.02	0.09	-	0.01	-0.07	0.04	-	-
Loss per share from continuing operations - basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.08	-0.23
Diluted income per share from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	-0.12
Diluted loss per share from discontinued operation (in dollars per share)
0.00	-0.02	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.04	-0.01	-0.01	-0.01	0.00	-0.02	0.00	0.01	0.00	0.00	-0.01	-0.03	-0.01	-0.01	0.00	0.01	-0.01	0.22	-0.01	0.01	-0.01	0.01	-0.01	-0.04	0.01	-	-
Diluted net income per share (in dollars per share)
0.07	0.18	-0.36	-2.66	-0.29	0.05	0.14	0.03	0.26	0.27	0.27	0.08	0.23	0.37	0.24	0.11	0.37	0.30	0.12	0.08	0.34	0.32	0.08	0.02	0.17	0.26	0.04	1.05	0.17	0.45	0.03	-0.01	0.08	0.11	0.00	-0.11	0.05	-	-
Shares used in per share calculations:
Basic (in shares)
29,796	29,757	29,728	29,678	29,573	29,704	30,185	30,193	30,314	30,467	30,749	30,755	30,713	30,922	31,118	31,072	31,016	30,999	31,272	31,485	31,396	31,327	31,287	31,226	31,172	31,155	31,128	31,058	30,947	30,886	30,892	30,878	30,748	30,748	30,747	30,745	30,744	-	-
Diluted (in shares)
30,584	29,757	29,728	29,678	29,573	29,920	30,433	30,476	30,591	30,743	31,075	31,095	31,127	31,189	31,385	31,335	31,295	31,271	31,527	31,791	31,767	31,949	31,655	31,598	31,550	31,646	31,488	31,430	31,264	31,236	30,943	30,878	30,839	30,852	30,747	30,745	30,760	-	-
Net loss per share: Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.14	-0.35
Weighted average shares outstanding - basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,744	30,744