Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

NATURES SUNSHINE PRODUCTS INC (NATR)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K8-K10-K10-K
Total revenues   [+]421.9444.1385.2362.2364.8364.8160.0159.3
            Revenue growth  -5.0%15.3%6.3%-0.7%128.1% 0.4%-50.9%
Cost of goods sold  122.2115.5101.393.995.795.7-91.0-90.9
Gross profit  299.8328.6283.9268.3269.1269.1251.0250.2
            Gross margin  71.0%74.0%73.7%74.1%73.8%73.8%156.9%157.1%
Selling, general and administrative  153.1154.1131.3128.7138.4138.4129.6120.3
Other operating expenses  130.4139.8131.2123.4125.3125.3120.0119.9
EBITDA   [+]27.345.832.226.715.215.210.014.8
            EBITDA margin  6.5%10.3%8.4%7.4%4.2%4.2%6.3%9.3%
Depreciation  11.011.210.710.69.79.88.44.7
EBITA  16.334.721.516.15.55.41.610.1
            EBITA margin  3.9%7.8%5.6%4.5%1.5%1.5%1.0%6.4%
Amortization of intangibles      0.1 0.20.1
EBIT   [+]16.334.721.516.15.45.41.410.0
            EBIT margin  3.9%7.8%5.6%4.5%1.5%1.5%0.9%6.3%
Interest expense  0.20.30.10.00.4 0.30.0
Other income (expense), net   [+]-0.8-2.61.4-0.4-1.8-2.22.1-0.8
Pre-tax income  15.231.822.815.63.23.23.29.3
Income taxes  14.71.6-0.18.74.44.417.08.6
            Tax rate  96.4%5.1% 55.7%137.6%137.6%528.8%92.7%
Minority interest  0.91.41.60.2-0.3-0.3-0.9-1.5
Net income  -0.428.921.36.8-0.9-0.9-12.92.1
            Net margin  -0.1%6.5%5.5%1.9%-0.2%-0.2%-8.1%1.3%
   
Basic EPS   [+]($0.02)$1.45$1.09$0.35($0.04)($0.04)($0.69)$0.11
Diluted EPS   [+]($0.02)$1.42$1.07$0.34($0.04)($0.04)($0.69)$0.11
   
Dividends per share   [+] $1.00    $0.10$0.40
   
Shares outstanding (basic)   [+]19.319.919.519.319.119.118.918.7
Shares outstanding (diluted)   [+]19.320.320.019.719.119.118.919.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy