Nautilus Group, Inc. (The) (NLS) financial statements (2021 and earlier)

Company profile

Business Address 17750 SE 6TH WAY
VANCOUVER, WA 98683
State of Incorp. WA
Fiscal Year End December 31
SIC 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11388580617241
Cash and cash equivalents11382848314541
Short-term investments  57323027 
Receivables55524349462625
Inventory, net of allowances, customer advances and progress billings55685347432516
Inventory55685347432516
Prepaid expense132421 
Prepaid expense and other current assets7
Income taxes receivable0
Other undisclosed current assets7316514184
Total current assets:12919118818316514394
Noncurrent Assets
Property, plant and equipment2322161717108
Intangible assets, net (including goodwill)431191201321341315
Goodwill 6362626033
Intangible assets, net (excluding goodwill)43555870731113
Regulated entity, other noncurrent assets 0000  
Other undisclosed noncurrent assets2511101026
Total noncurrent assets:911411361501513350
TOTAL ASSETS:220333325333316176144
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82967879756251
Accounts payable74876766624837
Accrued liabilities88111313109
Employee-related liabilities     54
Debt 16161616  
Other undisclosed current liabilities73445(3)(3)
Total current liabilities:891159798966048
Noncurrent Liabilities
Long-term debt and lease obligation1416324864  
Long-term debt, excluding current maturities1416324864  
Liabilities, other than long-term debt82016262954
Accounts payable and accrued liabilities665684 
Accrued income taxes3
Deferred tax liabilities, net21291718  
Other liabilities0222311
Other undisclosed noncurrent liabilities19     0
Total noncurrent liabilities:413648749354
Total liabilities:1301501461721896552
Stockholders' equity
Stockholders' equity attributable to parent9118317916112711192
Common stock10 1187
Accumulated other comprehensive income (loss)(1)(1)(0)(1)(1)(0)0
Retained earnings9018317916112810385
Total stockholders' equity:9118317916112711192
TOTAL LIABILITIES AND EQUITY:220333325333316176144

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues309397406406336274219
Revenue, net406406336274219
Cost of revenue
(Cost of Goods and Services Sold)
(199)(215)(202)(195)(163)(134)(112)
Gross profit:111182204212173141106
Operating expenses(211)(161)(168)(158)(133)(110)(91)
Operating income (loss):(101)213653403016
Nonoperating income (expense)(1)0(1)(2)(0)00
Investment income, nonoperating0110000
Other nonoperating income (expense)(0)00(0)(0)00
Interest and debt expense(1)(1)(2)(2)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1122000
Income (loss) from continuing operations before income taxes:(102)213652403016
Income tax expense (benefit)10(6)(8)(16)(13)(10)32
Income (loss) from continuing operations:(92)152835272048
Income (loss) from discontinued operations(0)(0)(2)(1)(0)(2)0
Net income (loss):(93)152634271949
Other undisclosed net income (loss) attributable to parent(0)(0)0   (1)
Net income (loss) available to common stockholders, diluted:(93)152634271948

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(93)152634271949
Other comprehensive income (loss)(0)(1)10(1)  
Comprehensive income (loss):(93)142734261949
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0  (1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(93)142734261848

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: