Nautilus, Inc. (NLS) financial statements (2022 and earlier)

Company profile

Business Address 17750 SE 6TH WAY
VANCOUVER, WA 98683
State of Incorp. WA
Fiscal Year End March 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 thousands)

12/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,40256,58111,07038,12585,19679,61760,776
Cash and cash equivalents18,40256,58111,07038,12527,89347,87430,778
Short-term investments    57,30331,74329,998
Receivables101,71495,24555,07251,50042,70248,68945,594
Inventory, net of allowances, customer advances and progress billings128,11351,14054,76868,46553,35447,03042,729
Inventory128,11351,14054,76868,46553,35447,03042,729
Prepaid expense 6001,3002,7001,5003,5001,500
Other undisclosed current assets12,32056,1266,98330,6725,7404,52014,292
Total current assets:260,549259,692129,193191,462188,492183,356164,891
Noncurrent Assets
Operating lease, right-of-use asset24,53419,876 
Nontrade receivables5,673      
Property, plant and equipment30,97623,92622,75522,21615,82717,46816,764
Intangible assets, net (including goodwill)33,8299,38043,243118,692119,773131,688133,824
Goodwill24,510  63,45262,03061,88860,470
Intangible assets, net (excluding goodwill)9,3199,38043,24355,24057,74369,80073,354
Regulated entity, other noncurrent assets 83 7777
Restricted cash and investments3,887      
Deferred income tax assets4,5542,426 
Other undisclosed noncurrent assets2,9632,73425,288567677547426
Total noncurrent assets:106,41658,42591,286141,482136,284149,710151,021
TOTAL ASSETS:366,965318,117220,479332,944324,776333,066315,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87,996119,24081,88895,63577,66378,91274,772
Accounts payable61,85096,39974,25587,26566,89966,02061,745
Accrued liabilities25,23222,8417,6338,37010,76412,89213,027
Taxes payable914      
Deferred revenue 6,401 
Debt2,3362,792 15,99315,99315,99315,993
Other undisclosed current liabilities10,3771,1286,8203,2133,7183,5004,753
Total current liabilities:100,709129,56188,708114,84197,37498,40595,518
Noncurrent Liabilities
Long-term debt and lease obligation75,87229,44614,07115,99331,98647,97963,971
Long-term debt, excluding current maturities53,59410,71014,07115,99331,98647,97963,971
Finance lease, liability423  
Operating lease, liability21,85518,736 
Liabilities, other than long-term debt9,6995,9158,12219,51416,22725,82529,432
Accounts payable and accrued liabilities5,3985,3096,2935,7895,3546,3537,908
Deferred tax liabilities, net1,78311,8888,55816,99118,380
Other liabilities4,301606461,8372,3152,4813,144
Other undisclosed noncurrent liabilities  18,982    
Total noncurrent liabilities:85,57135,36141,17535,50748,21373,80493,403
Total liabilities:186,280164,922129,883150,348145,587172,209188,921
Stockholders' equity
Stockholders' equity attributable to parent180,685153,19590,596182,596179,189160,857126,991
Common stock4,8793,0611,261215 578796
Accumulated other comprehensive income (loss)(501)14(937)(909)(259)(1,217)(1,327)
Retained earnings176,307150,12090,272183,290179,448161,496127,522
Total stockholders' equity:180,685153,19590,596182,596179,189160,857126,991
TOTAL LIABILITIES AND EQUITY:366,965318,117220,479332,944324,776333,066315,912

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

12/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues659,069552,560309,285396,753406,184406,039335,764
Revenue, net406,184406,039335,764
Cost of revenue
(Cost of Goods and Services Sold)
(453,724)(323,758)(198,702)(215,013)(202,302)(194,514)(162,530)
Gross profit:205,345228,802110,583181,740203,882211,525173,234
Operating expenses(167,262)(150,993)(211,127)(160,971)(167,579)(158,131)(132,963)
Operating income (loss):38,08377,809(100,544)20,76936,30353,39440,271
Nonoperating income (expense)(5,570)(5,074)(1,288)232(598)(1,813)(249)
Investment income, nonoperating41111621,044653234218
Other nonoperating income (expense)(4,182)(3,587)(470)239301(119)(445)
Interest and debt expense(1,149)(230)(980)(1,051)(1,552)(1,928)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes3142309801,0511,5521,92822
Income (loss) from continuing operations before equity method investments, income taxes:31,67872,735(101,832)21,00135,70551,58140,022
Other undisclosed income from continuing operations before income taxes835      
Income (loss) from continuing operations before income taxes:32,51372,735(101,832)21,00135,70551,58140,022
Income tax expense (benefit)(7,267)(12,198)9,537(5,891)(8,080)(16,480)(13,219)
Income (loss) from continuing operations:25,24660,537(92,295)15,11027,62535,10126,803
Loss from discontinued operations (162)(206)(206)(1,713)(923)(201)
Net income (loss):25,24660,375(92,501)14,90425,91234,17826,602
Other undisclosed net income (loss) attributable to parent(527)(527)(299)(246)355  
Net income (loss) available to common stockholders, diluted:24,71959,848(92,800)14,65826,26734,17826,602

Comprehensive Income ($ in thousands)

12/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):25,24660,375(92,501)14,90425,91234,17826,602
Other comprehensive income (loss)410951(28)(650)958110(1,019)
Comprehensive income (loss):25,65661,326(92,529)14,25426,87034,28825,583
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(527)(527)(299)(246)355  
Comprehensive income (loss), net of tax, attributable to parent:25,12960,799(92,828)14,00827,22534,28825,583

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.

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