Nautilus, Inc.

NYSE:NLS

0.8204 (USD) • At close October 31, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst -105.399-22.43159.848-92.814.65826.26734.17826.60218.79547.95416.8831.42-22.841-53.297-92.999-55.61329.12329.98534.40297.88766.58341.62620.343
Afschrijvingen & Amortisatie 11.1038.6159.44810.8118.9428.6437.8743.4124.0243.3443.2693.8156.62710.73915.49615.68617.04416.71712.31212.436.3163.6212.8741.183
Uitgestelde Inkomstenbelasting 8.958-7.827-2.008-10.6133.229-8.5569.5111.6698.007-32.8140.1450.4310.291.025-22.064-18.2610.414-0.4370.86-0.6634.981.7330.145-0.484
Aandelen Gebaseerde Vergoedingen 3.8856.2623.7340.6191.9811.8562.6131.4841.0660.4540.630.3060.6371.2074.79216.660.1460000000
Verandering in Werkkapitaal 70.835-52.185-25.36-4.488-8.309-3.311-7.153-4.7011.5940.856-2.303-0.8717.51222.99231.81538.636-13.964-50.7314.372-3.702-11.805-7.1497.296-0.237
Vorderingen 39.24726.906-41.565-8.79-3.032.516-0.694-6.812-1.331-4.4171.928-4.587.24723.45834.354000000000
Voorraden 64.954-41.774-9.58413.237-15.634-7.526-3.11-7.147-9.562.388-7.573-1.2876.34311.00315.115-1.98121.128-33.3424.69311.65-11.109-14.006-3.486-3.449
Crediteuren -22.061-44.15921.819-13.45119.3120.4496.4644.50610.4564.4874.1894.041-12.62-1.252-10.049000000000
Overig Werkkapitaal -11.3056.8423.974.516-8.9571.25-9.8134.7522.029-1.602-0.8470.9556.542-10.217-7.60540.617-35.092-17.389-0.321-15.352-0.6966.85610.7813.212
Overige Niet-Contante Posten 29.464125.99873.8980.7510.117-1.1712.6540.8861.292-5.811-0.503-2.88432.11668.5311.3961.0661.805-0.5231.2543.1822.090.8440.001
Kasstroom uit Operationele Activiteiten 18.846-66.56671.66-22.57321.25135.01645.85141.1234.37221.08612.8134.598-10.65914.7825.578.50433.806-9.64647.00643.721100.5666.87752.78520.806
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.618-13.05-9.727-8.952-10.38-3.792-4.656-5.734-3.181-3.59-2.442-2.506-0.222-2-4.8-10.689-19.602-31.771-9.043-7.017-31.542-5.716-8.762-1.929
Netto Overnames 0-26.0350-3.5-2.750-3.468-114.0620001.303000-21.8790-73.6890.6410-24.131-69.8430-16.615
Aankoop van Beleggingen 00-36.199-3.5-29.522-88.413-34.739-61.933-37.43400000000-49.352-126.1430-39.36-37.13300
Verkoop/verval van Beleggingen 073.448025.27161.36562.93932.99458.89410.4500000000134.67192.10617.57837.85221.06300
Overige Investeringsactiviteiten 0021.413.5000000.1210.4160.35111.8646.69967.1545.1754.4752.531-0.143-0.112-0.72-2.6270.084-0.009
Kasstroom uit Investeringsactiviteiten -12.61834.363-24.51612.81918.713-29.266-9.869-122.835-30.165-3.469-2.026-0.85211.6424.69962.354-27.393-15.127-17.61-42.58210.449-57.901-94.256-8.678-18.553
Financieringsactiviteiten:
Schuldaflossingen -89.779-49.99-45.101-50.667-16-16-160-0.104-0.588-500-17.944-61.0560-5.4530000000
Uitgifte van Gewone Aandelen 0000000000000000.7560.6035.6096.5690.9792.7272.270.62218.238
Terugkoop van Gewone Aandelen 0000-12.996-11.055-5.39-11.567000000-5.320-16.653-15.6360-1.422-49.969-16.309-3.252-3.699
Uitgekeerde Dividenden 000000000000000-9.465-12.913-13.351-13.091-13.030000
Overige Financieringsactiviteiten 85.82462.70641.98333.1770.4140.3062.35580.4190.3020.80.113-0.0324.676-0.075-2.73931.43310.95439.847000000
Kasstroom uit Financieringsactiviteiten -3.95512.716-3.118-17.49-28.582-26.749-19.03568.8520.1980.212-4.887-0.0324.676-18.019-69.11522.724-23.46216.469-6.522-13.473-47.242-14.039-2.6314.539
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.059-2.1952.8240.189-1.151.0180.149-1.565-0.178-0.057-0.12-0.5831.3480.28-1.173-0.1861.061-0.4950.0120.2180.663-0.12300
Netto Kasstroomverandering 0.214-21.68246.85-27.05510.232-19.98117.096-14.4284.22717.7725.783.1317.0071.742-2.3643.649-3.722-11.282-2.08640.915-3.92-41.54241.47816.793
Kaspositie aan het Einde van de Periode 18.31218.09857.9211.0738.12527.89347.87430.77845.20640.97923.20717.42714.2967.2895.5477.9114.2627.98419.26672.63431.71935.63977.18135.703