Nautilus, Inc.
NYSE:NLS
0.8204 (USD) • At close October 31, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -105.399 | -22.431 | 59.848 | -92.8 | 14.658 | 26.267 | 34.178 | 26.602 | 18.795 | 47.954 | 16.883 | 1.42 | -22.841 | -53.297 | -92.999 | -55.613 | 29.1 | 23 | 29.985 | 34.402 | 97.887 | 66.583 | 41.626 | 20.343 |
| Depreciation & Amortization
| 11.103 | 8.615 | 9.448 | 10.811 | 8.942 | 8.643 | 7.874 | 3.412 | 4.024 | 3.344 | 3.269 | 3.815 | 6.627 | 10.739 | 15.496 | 15.686 | 17.044 | 16.717 | 12.312 | 12.43 | 6.316 | 3.621 | 2.874 | 1.183 |
| Deferred Income Tax
| 8.958 | -7.827 | -2.008 | -10.613 | 3.229 | -8.556 | 9.51 | 11.669 | 8.007 | -32.814 | 0.145 | 0.431 | 0.29 | 1.025 | -22.064 | -18.261 | 0.414 | -0.437 | 0.86 | -0.663 | 4.98 | 1.733 | 0.145 | -0.484 |
| Stock Based Compensation
| 3.885 | 6.262 | 3.734 | 0.619 | 1.981 | 1.856 | 2.613 | 1.484 | 1.066 | 0.454 | 0.63 | 0.306 | 0.637 | 1.207 | 4.792 | 16.66 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70.835 | -52.185 | -25.36 | -4.488 | -8.309 | -3.311 | -7.153 | -4.701 | 1.594 | 0.856 | -2.303 | -0.871 | 7.512 | 22.992 | 31.815 | 38.636 | -13.964 | -50.731 | 4.372 | -3.702 | -11.805 | -7.149 | 7.296 | -0.237 |
| Accounts Receivables
| 39.247 | 26.906 | -41.565 | -8.79 | -3.03 | 2.516 | -0.694 | -6.812 | -1.331 | -4.417 | 1.928 | -4.58 | 7.247 | 23.458 | 34.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 64.954 | -41.774 | -9.584 | 13.237 | -15.634 | -7.526 | -3.11 | -7.147 | -9.56 | 2.388 | -7.573 | -1.287 | 6.343 | 11.003 | 15.115 | -1.981 | 21.128 | -33.342 | 4.693 | 11.65 | -11.109 | -14.006 | -3.486 | -3.449 |
| Accounts Payables
| -22.061 | -44.159 | 21.819 | -13.451 | 19.312 | 0.449 | 6.464 | 4.506 | 10.456 | 4.487 | 4.189 | 4.041 | -12.62 | -1.252 | -10.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.305 | 6.842 | 3.97 | 4.516 | -8.957 | 1.25 | -9.813 | 4.752 | 2.029 | -1.602 | -0.847 | 0.955 | 6.542 | -10.217 | -7.605 | 40.617 | -35.092 | -17.389 | -0.321 | -15.352 | -0.696 | 6.856 | 10.781 | 3.212 |
| Other Non Cash Items
| 29.464 | 1 | 25.998 | 73.898 | 0.75 | 10.117 | -1.171 | 2.654 | 0.886 | 1.292 | -5.811 | -0.503 | -2.884 | 32.116 | 68.53 | 11.396 | 1.066 | 1.805 | -0.523 | 1.254 | 3.182 | 2.09 | 0.844 | 0.001 |
| Operating Cash Flow
| 18.846 | -66.566 | 71.66 | -22.573 | 21.251 | 35.016 | 45.851 | 41.12 | 34.372 | 21.086 | 12.813 | 4.598 | -10.659 | 14.782 | 5.57 | 8.504 | 33.806 | -9.646 | 47.006 | 43.721 | 100.56 | 66.877 | 52.785 | 20.806 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | -26.035 | 0 | -3.5 | -2.75 | 0 | -3.468 | -114.062 | 0 | 0 | 0 | 1.303 | 0 | 0 | 0 | -21.879 | 0 | -73.689 | 0.641 | 0 | -24.131 | -69.843 | 0 | -16.615 |
| Purchases Of Investments
| 0 | 0 | -36.199 | -3.5 | -29.522 | -88.413 | -34.739 | -61.933 | -37.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.352 | -126.143 | 0 | -39.36 | -37.133 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 73.448 | 0 | 25.271 | 61.365 | 62.939 | 32.994 | 58.894 | 10.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.671 | 92.106 | 17.578 | 37.852 | 21.063 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 21.41 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.416 | 0.351 | 11.864 | 6.699 | 67.154 | 5.175 | 4.475 | 2.531 | -0.143 | -0.112 | -0.72 | -2.627 | 0.084 | -0.009 |
| Investing Cash Flow
| -12.618 | 34.363 | -24.516 | 12.819 | 18.713 | -29.266 | -9.869 | -122.835 | -30.165 | -3.469 | -2.026 | -0.852 | 11.642 | 4.699 | 62.354 | -27.393 | -15.127 | -17.61 | -42.582 | 10.449 | -57.901 | -94.256 | -8.678 | -18.553 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -89.779 | -49.99 | -45.101 | -50.667 | -16 | -16 | -16 | 0 | -0.104 | -0.588 | -5 | 0 | 0 | -17.944 | -61.056 | 0 | -5.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.756 | 0.603 | 5.609 | 6.569 | 0.979 | 2.727 | 2.27 | 0.622 | 18.238 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -12.996 | -11.055 | -5.39 | -11.567 | 0 | 0 | 0 | 0 | 0 | 0 | -5.32 | 0 | -16.653 | -15.636 | 0 | -1.422 | -49.969 | -16.309 | -3.252 | -3.699 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.465 | -12.913 | -13.351 | -13.091 | -13.03 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 85.824 | 62.706 | 41.983 | 33.177 | 0.414 | 0.306 | 2.355 | 80.419 | 0.302 | 0.8 | 0.113 | -0.032 | 4.676 | -0.075 | -2.739 | 31.433 | 10.954 | 39.847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.955 | 12.716 | -3.118 | -17.49 | -28.582 | -26.749 | -19.035 | 68.852 | 0.198 | 0.212 | -4.887 | -0.032 | 4.676 | -18.019 | -69.115 | 22.724 | -23.462 | 16.469 | -6.522 | -13.473 | -47.242 | -14.039 | -2.63 | 14.539 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.059 | -2.195 | 2.824 | 0.189 | -1.15 | 1.018 | 0.149 | -1.565 | -0.178 | -0.057 | -0.12 | -0.583 | 1.348 | 0.28 | -1.173 | -0.186 | 1.061 | -0.495 | 0.012 | 0.218 | 0.663 | -0.123 | 0 | 0 |
| Net Change In Cash
| 0.214 | -21.682 | 46.85 | -27.055 | 10.232 | -19.981 | 17.096 | -14.428 | 4.227 | 17.772 | 5.78 | 3.131 | 7.007 | 1.742 | -2.364 | 3.649 | -3.722 | -11.282 | -2.086 | 40.915 | -3.92 | -41.542 | 41.478 | 16.793 |
| Cash At End Of Period
| 18.312 | 18.098 | 57.92 | 11.07 | 38.125 | 27.893 | 47.874 | 30.778 | 45.206 | 40.979 | 23.207 | 17.427 | 14.296 | 7.289 | 5.547 | 7.911 | 4.262 | 7.984 | 19.266 | 72.634 | 31.719 | 35.639 | 77.181 | 35.703 |