NAUTILUS, INC. NLS Income Statement

Nautilus, inc. (NLS)

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	Sep'10	Jun'10
Net sales
318,607	309,285	320,497	349,846	366,340	396,753	409,139	406,214	407,745	406,184	404,177	396,863	398,363	406,039	389,415	379,287	360,453	335,764	321,555	309,932	298,783	274,447	256,607	243,796	231,492	218,803	206,741	198,537	201,878	193,926	188,882	188,232	183,373	180,412	158,901	152,141	0	0	0
Cost of sales
208,269	198,702	197,356	207,266	207,629	215,013	215,670	209,936	206,737	202,302	198,637	193,421	191,437	194,514	189,512	182,392	174,764	162,530	152,282	148,073	142,800	133,872	127,874	122,081	117,228	112,326	105,518	100,550	104,052	102,889	103,236	105,330	103,096	101,953	89,856	85,424	0	0	0
Gross profit
110,338	110,583	123,141	142,580	158,711	181,740	193,469	196,278	201,008	203,882	205,540	203,442	206,926	211,525	199,903	196,895	185,689	173,234	169,273	161,859	155,983	140,575	128,733	121,715	114,264	106,477	101,223	97,987	97,826	91,037	85,646	82,902	80,277	78,459	69,045	66,717	0	0	0
Operating expenses:
Selling and marketing
85,238	94,595	105,584	108,747	113,200	115,920	116,383	113,776	115,320	116,222	113,474	116,840	117,923	115,437	112,709	113,057	108,398	101,618	96,702	92,046	87,684	81,059	74,490	71,556	69,634	66,486	64,106	62,388	61,177	58,617	56,950	56,033	55,695	54,494	52,948	56,076	0	0	0
General and administrative
30,243	30,242	31,310	32,087	28,971	28,226	26,745	25,547	26,535	27,111	28,270	28,142	28,030	28,775	27,676	27,004	24,094	21,441	21,000	21,240	21,906	22,131	21,376	20,538	19,561	18,705	18,833	18,297	18,606	17,669	16,712	16,475	16,461	17,143	17,900	18,560	0	0	0
Research and development
13,786	14,282	15,363	16,449	16,635	16,825	17,076	16,485	16,036	15,446	14,589	14,407	14,196	13,919	13,089	12,227	11,231	9,904	9,152	8,262	7,635	7,231	7,088	6,787	6,338	5,562	5,018	4,674	4,290	4,163	3,844	3,665	3,470	3,223	3,035	2,964	0	0	0
Goodwill and Intangible Asset Impairment
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
201,275	211,127	224,265	229,291	158,806	160,971	169,004	164,608	166,691	167,579	156,333	159,389	160,149	158,131	153,474	152,288	143,723	132,963	126,854	121,548	117,225	110,421	102,954	98,881	95,533	90,753	87,957	85,359	84,073	80,449	77,506	76,173	75,626	74,860	73,883	77,600	0	0	0
Operating loss
-90,937	-100,544	-101,124	-86,711	-95	20,769	24,465	31,670	34,317	36,303	49,207	44,053	46,777	53,394	46,429	44,607	41,966	40,271	42,419	40,311	38,758	30,154	25,779	22,834	18,731	15,724	13,266	12,628	13,753	10,588	8,140	6,729	4,651	3,599	-4,838	-10,883	0	0	0
Other expense:
Interest income
-1	162	371	640	937	1,044	1,012	913	794	653	528	418	311	234	236	237	228	218	185	142	99	63	51	37	21	14	7	6	13	18	67	69	70	65	18	13	0	0	0
Interest expense
1,402	980	967	918	963	1,051	1,124	1,257	1,401	1,552	1,692	1,804	1,906	1,928	1,474	991	483	22	21	24	23	25	32	33	34	36	35	34	31	-56	52	159	269	466	357	241	0	0	0
Other, net
-36	-470	-318	-1	-141	239	398	256	335	301	39	204	-42	-119	-82	-308	-453	-445	-306	-248	-23	32	-29	199	385	337	233	-139	-353	-246	-215	-179	-42	-11	360	390	0	0	0
Total other expense, net
-1,439	-1,288	-914	-279	-167	232	286	-88	-272	-598	-1,125	-1,182	-1,637	-1,813	-1,320	-1,062	-708	-249	-142	-130	53	70	-10	203	372	315	205	-167	-371	-172	-200	-269	-241	-412	21	162	0	0	0
Loss from continuing operations before income taxes
-92,376	-101,832	-102,038	-86,990	-262	21,001	24,751	31,582	34,045	35,705	48,082	42,871	45,140	51,581	45,109	43,545	41,258	40,022	42,277	40,181	38,811	30,224	25,769	23,037	19,103	16,039	13,471	12,461	13,382	10,416	7,940	6,460	4,410	3,187	-4,817	-10,721	0	0	0
Income Tax Expense (Benefit)
-10,867	-9,537	-5,695	-5,725	1,252	5,891	2,569	5,561	6,465	8,080	17,015	12,301	13,440	16,480	12,130	14,538	13,728	13,219	14,853	13,966	13,317	9,841	7,427	5,859	-29,245	-32,085	-33,486	-34,212	-137	-226	1,268	723	383	686	-1,625	-254	0	0	0
Income (loss) from continuing operations
-81,509	-92,295	-96,343	-81,265	-1,514	15,110	22,182	26,021	27,580	27,625	31,067	30,570	31,700	35,101	32,979	29,007	27,530	26,803	27,424	26,215	25,494	20,383	18,342	17,178	48,348	48,124	46,957	46,673	13,519	10,642	6,672	5,737	4,027	2,501	-3,192	-10,467	0	0	0
Discontinued operations:
Loss from discontinued operations before income taxes
-226	-206	-123	-243	-203	-206	-205	-86	-104	-1,713	-2,160	-2,428	-2,579	-1,077	-741	-592	-572	-601	-531	-613	-775	-1,134	-1,267	-1,132	-697	-559	5,807	5,632	5,756	6,007	0	0	0	-	-2,237	-5,881	0	0	0
Income tax expense of discontinued operations
0	-	304	264	259	246	237	263	243	-355	-526	-644	-706	-154	-48	-5	-356	-400	-368	-418	566	454	109	183	-518	-389	-216	-242	-245	-234	-534	-164	-42	16	631	325	0	0	0
Loss from discontinued operations
-532	-505	-427	-507	-462	-452	-442	-349	-347	-1,358	-1,634	-1,784	-1,873	-923	-693	-587	-216	-201	-163	-195	-1,341	-1,588	-1,376	-1,315	-179	-170	6,023	5,874	6,001	6,241	-189	-297	-1,691	-1,081	-2,868	-6,206	0	0	0
Net Income (Loss) Attributable to Parent
-82,041	-92,800	-96,770	-81,772	-1,976	14,658	21,740	25,672	27,233	26,267	29,433	28,786	29,827	34,178	32,286	28,420	27,314	26,602	27,261	26,020	24,153	18,795	16,966	15,863	48,169	47,954	52,980	52,547	19,520	16,883	6,483	5,440	2,336	1,420	-6,060	-16,673	0	0	0
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