Nautilus Inc. (NLS) Financials Nov 17, 2014, 7:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Nautilus Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 189.26M 168.45M 180.41M 193.93M 218.8M
Cost of Goods Sold (COGS) incl. D&A 92.75M 91.7M 101.95M 102.89M 112.33M
COGS excluding D&A 82.01M 85.08M 98.14M 99.62M 108.98M
Depreciation & Amortization Expense 10.74M 6.63M 3.82M 3.27M 3.34M
Depreciation 7.1M 4.5M 1.6M 1.2M 1.29M
Amortization of Intangibles 3.64M 2.13M 2.22M 2.07M 2.05M
Gross Income 96.52M 76.75M 78.46M 91.04M 106.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 105.67M 86.32M 74.86M 80.45M 90.75M
Research & Development 5.22M 2.91M 3.22M 4.16M 5.56M
Other SG&A 100.44M 83.41M 71.64M 76.29M 85.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense 20.06M 0 0 0 -
EBIT after Unusual Expense (20.06M) 0 0 0 -
Non Operating Income/Expense (194,000) 464,000 (11,000) (246,000) 337,000
Non-Operating Interest Income 77,000 15,000 65,000 74,000 14,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 168,000 140,000 466,000 0 36,000
Gross Interest Expense 168,000 140,000 466,000 0 36,000
Interest Capitalized 0 0 0 0 0
Pretax Income (29.49M) (9.23M) 3.19M 10.42M 16.04M
Income Tax (10.88M) 588,000 686,000 (226,000) (32.09M)
Income Tax - Current Domestic (12.28M) (323,000) 198,000 (526,000) 597,000
Income Tax - Current Foreign 341,000 656,000 77,000 155,000 (12,000)
Income Tax - Deferred Domestic 800,000 219,000 341,000 194,000 (32.92M)
Income Tax - Deferred Foreign 255,000 36,000 70,000 (49,000) 252,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (18.61M) (9.82M) 2.5M 10.64M 48.12M
Minority Interest Expense 0 0 0 0 0
Net Income (18.61M) (9.82M) 2.5M 10.64M 48.12M
Extraordinaries & Discontinued Operations (34.69M) (13.02M) (1.08M) 6.24M (170,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (34.69M) (13.02M) (1.08M) 6.24M (170,000)
Net Income After Extraordinaries (53.3M) (22.84M) 1.42M 16.88M 47.95M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (18.61M) (9.82M) 2.5M 10.64M 48.12M
EPS (Basic) (1.74) (0.74) 0.05 0.55 1.54
Basic Shares Outstanding 30.66M 30.74M 30.75M 30.85M 31.07M
EPS (Diluted) (1.74) (0.74) 0.05 0.55 1.52
Diluted Shares Outstanding 30.66M 30.74M 30.78M 30.97M 31.46M
EBITDA 1.59M (2.94M) 7.41M 13.86M 19.07M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Nautilus Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 189.26M 168.45M 180.41M 193.93M 218.8M
Cost of Goods Sold (COGS) incl. D&A 92.75M 91.7M 101.95M 102.89M 112.33M
COGS excluding D&A 82.01M 85.08M 98.14M 99.62M 108.98M
Depreciation & Amortization Expense 10.74M 6.63M 3.82M 3.27M 3.34M
Depreciation 7.1M 4.5M 1.6M 1.2M 1.29M
Amortization of Intangibles 3.64M 2.13M 2.22M 2.07M 2.05M
Gross Income 96.52M 76.75M 78.46M 91.04M 106.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 105.67M 86.32M 74.86M 80.45M 90.75M
Research & Development 5.22M 2.91M 3.22M 4.16M 5.56M
Other SG&A 100.44M 83.41M 71.64M 76.29M 85.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense 20.06M 0 0 0 -
EBIT after Unusual Expense (20.06M) 0 0 0 -
Non Operating Income/Expense (194,000) 464,000 (11,000) (246,000) 337,000
Non-Operating Interest Income 77,000 15,000 65,000 74,000 14,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 168,000 140,000 466,000 0 36,000
Gross Interest Expense 168,000 140,000 466,000 0 36,000
Interest Capitalized 0 0 0 0 0
Pretax Income (29.49M) (9.23M) 3.19M 10.42M 16.04M
Income Tax (10.88M) 588,000 686,000 (226,000) (32.09M)
Income Tax - Current Domestic (12.28M) (323,000) 198,000 (526,000) 597,000
Income Tax - Current Foreign 341,000 656,000 77,000 155,000 (12,000)
Income Tax - Deferred Domestic 800,000 219,000 341,000 194,000 (32.92M)
Income Tax - Deferred Foreign 255,000 36,000 70,000 (49,000) 252,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (18.61M) (9.82M) 2.5M 10.64M 48.12M
Minority Interest Expense 0 0 0 0 0
Net Income (18.61M) (9.82M) 2.5M 10.64M 48.12M
Extraordinaries & Discontinued Operations (34.69M) (13.02M) (1.08M) 6.24M (170,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (34.69M) (13.02M) (1.08M) 6.24M (170,000)
Net Income After Extraordinaries (53.3M) (22.84M) 1.42M 16.88M 47.95M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (18.61M) (9.82M) 2.5M 10.64M 48.12M
EPS (Basic) (1.74) (0.74) 0.05 0.55 1.54
Basic Shares Outstanding 30.66M 30.74M 30.75M 30.85M 31.07M
EPS (Diluted) (1.74) (0.74) 0.05 0.55 1.52
Diluted Shares Outstanding 30.66M 30.74M 30.78M 30.97M 31.46M
EBITDA 1.59M (2.94M) 7.41M 13.86M 19.07M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
