Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NAUTILUS, INC. (NLS)
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Add to portfolio |
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| Price: |
$6.33
| | Metrics |
| OS: |
36.1
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M
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-85
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% ROE
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| Market cap: |
$228
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M
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-66
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% ROIC
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Net cash:
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$1.43
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M
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$0.04
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per share
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EV:
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$227
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($49.7)
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M
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| EPS |
($1.65)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-23 | Mar-31-22 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 286.8 | 589.5 | 552.6 | 309.3 | 396.8 | 406.2 | 406.0 | 335.8 |
| Revenue growth | -51.4% | | 78.7% | -22.0% | -2.3% | 0.0% | 20.9% | 22.3% |
| Cost of goods sold | 234.8 | 441.1 | 323.8 | 198.7 | 215.0 | 202.3 | 194.5 | 162.5 |
| Gross profit | 52.0 | 148.5 | 228.8 | 110.6 | 181.7 | 203.9 | 211.5 | 173.2 |
| Gross margin | 18.1% | 25.2% | 41.4% | 35.8% | 45.8% | 50.2% | 52.1% | 51.6% |
| Sales and marketing | 51.5 | 99.2 | 78.3 | 94.6 | 115.9 | 116.2 | 115.4 | 101.6 |
| Research and development | 21.8 | 22.8 | 15.8 | 14.3 | 16.8 | 15.4 | 13.9 | 9.9 |
| General and administrative | 42.5 | 51.8 | 36.2 | 30.2 | 28.2 | 27.1 | 28.8 | 21.4 |
| EBITA | -63.8 | -25.3 | 79.5 | -97.0 | 23.9 | 48.4 | 56.9 | 41.1 |
| EBITA margin | -22.2% | -4.3% | 14.4% | -31.4% | 6.0% | 11.9% | 14.0% | 12.2% |
| Amortization of intangibles | 0.1 | 0.1 | 1.7 | 3.5 | 3.2 | 3.3 | 3.6 | 0.9 |
| EBIT | -63.8 | -25.3 | 77.8 | -100.5 | 20.8 | 45.1 | 53.4 | 40.3 |
| EBIT margin | -22.3% | -4.3% | 14.1% | -32.5% | 5.2% | 11.1% | 13.1% | 12.0% |
| Pre-tax income | -98.1 | -28.2 | 72.7 | -101.8 | 21.0 | 35.7 | 51.6 | 40.0 |
| Income taxes | 9.4 | -6.0 | 12.2 | -9.5 | 5.9 | 8.1 | 16.5 | 13.2 |
| Tax rate | | 21.3% | 16.8% | 9.4% | 28.1% | 22.6% | 31.9% | 33.0% |
| Net income | -105.4 | -22.4 | 59.8 | -92.8 | 14.7 | 26.3 | 34.2 | 26.6 |
| Net margin | -36.8% | -3.8% | 10.8% | -30.0% | 3.7% | 6.5% | 8.4% | 7.9% |
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| Diluted EPS | ($3.40) | ($0.72) | $1.88 | ($3.11) | $0.50 | $0.89 | $1.12 | $0.85 |
| Shares outstanding (diluted) | 31.6 | 31.0 | 32.1 | 29.7 | 30.4 | 31.0 | 31.3 | 31.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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