$48.7 M

MTEX Mkt cap, 16-Aug-2018

$86.5 M

Mannatech Revenue Q2, 2018
Mannatech Gross profit (Q2, 2018)70.1 M
Mannatech Gross profit margin (Q2, 2018), %81.1%
Mannatech Net income (Q2, 2018)-648 K
Mannatech EBIT (Q2, 2018)-1.2 M
Mannatech Cash, 30-Jun-201828.8 M

Mannatech Revenue

Mannatech revenue was $176.70 m in FY, 2017

Embed Graph

Mannatech Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

177.4 m190.1 m180.3 m180.3 m176.7 m

Revenue growth, %

7%(5%)0%

Cost of goods sold

36.1 m38.4 m34.1 m36.6 m35.7 m

Gross profit

141.3 m151.7 m146.2 m143.7 m141 m

Gross profit Margin, %

80%80%81%80%80%

General and administrative expense

33.8 m36.2 m34.5 m37.2 m35.5 m

Operating expense total

33.8 m36.2 m34.5 m37.2 m138.5 m

Depreciation and amortization

1.9 m

EBIT

4.8 m12.7 m12.1 m698 k2.5 m

EBIT margin, %

3%7%7%0%1%

Interest income

22 k121 k210 k174 k274 k

Pre tax profit

2.8 m9.8 m8.2 m(955 k)2.5 m

Income tax expense

365 k(3.3 m)(2.4 m)369 k(4.2 m)

Net Income

3.2 m6.5 m5.8 m(586 k)(1.8 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

46.3 m55.6 m44.4 m46.7 m43.9 m40.7 m48.8 m48.1 m40.6 m41.4 m86.5 m

Cost of goods sold

9.7 m10.3 m8.6 m8.3 m8.3 m8.4 m10.1 m9.7 m8.8 m8.2 m16.4 m

Gross profit

36.6 m45.3 m35.8 m38.5 m35.6 m32.3 m38.7 m38.4 m31.9 m33.1 m70.1 m

Gross profit Margin, %

79%81%81%82%81%79%79%80%78%80%81%

General and administrative expense

8.9 m8.8 m8.1 m9.7 m9.9 m8.7 m8 m17.6 m

Operating expense total

8.9 m8.8 m8.1 m9.7 m9.9 m8.7 m34 m71.4 m

EBIT

600 k8.2 m2.5 m4.6 m2.2 m536 k(112 k)507 k(2 m)(888 k)(1.2 m)

EBIT margin, %

1%15%6%10%5%1%0%1%(5%)(2%)(1%)

Interest income

35 k25 k30 k31 k93 k13 k23 k16 k29 k29 k162 k

Pre tax profit

827 k7.1 m1.6 m4.2 m(91 k)857 k(1.1 m)723 k(2 m)(571 k)(311 k)

Income tax expense

(1.9 m)510 k(1 m)159 k266 k(206 k)(717 k)307 k(337 k)

Net Income

(464 k)4.6 m1.1 m4.2 m4.3 m591 k(740 k)545 k(1.2 m)(264 k)(648 k)

Mannatech Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

20.4 m28 m32 m28.7 m37.7 m

Accounts Receivable

Inventories

3.1 m3.1 m2.9 m12 m9.4 m

Current Assets

43.7 m49.4 m49.9 m50.8 m56.2 m

PP&E

3.2 m2.5 m3.8 m3.6 m3.5 m

Total Assets

56.1 m67.4 m68.6 m71.2 m76.2 m

Accounts Payable

5 m4.3 m2.7 m5.2 m6 m

Short-term debt

Current Liabilities

30.1 m33 m26.4 m30 m33.4 m

Long-term debt

Total Liabilities

32.3 m36 m

Additional Paid-in Capital

42.6 m40.7 m40.5 m38.2 m34.9 m

Retained Earnings

(3.7 m)2.8 m8.6 m7.3 m4.2 m

Total Equity

23.5 m31.4 m38.6 m38.9 m40.2 m

Financial Leverage

2.4 x2.1 x1.8 x1.8 x1.9 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

37.9 m28.8 m

Inventories

9 m10.3 m

Current Assets

56.6 m47.4 m

PP&E

3.2 m5.7 m

Total Assets

79 m70.6 m

Accounts Payable

5.5 m6.4 m

Current Liabilities

34.6 m34.5 m

Total Liabilities

38.8 m39.4 m

Additional Paid-in Capital

33.2 m33.8 m

Retained Earnings

3.6 m2.9 m

Total Equity

40.3 m31.3 m

Financial Leverage

2 x2.3 x

Mannatech Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.2 m6.5 m5.8 m(586 k)(1.8 m)

Depreciation and Amortization

2.1 m1.6 m1.8 m1.9 m1.9 m

Accounts Receivable

(291 k)(713 k)(266 k)(495 k)(308 k)

Inventories

10 k970 k605 k(3.2 m)2.4 m

Accounts Payable

883 k(709 k)(1.6 m)2.6 m710 k

Cash From Operating Activities

8.6 m9.4 m4.4 m(23 k)10 m

Purchases of PP&E

(602 k)(1.5 m)(2 m)(2.3 m)(1.3 m)

Cash From Investing Activities

(601 k)(1.5 m)(2 m)(2.3 m)(1.3 m)

Dividends Paid

(1.4 m)

Cash From Financing Activities

(1.6 m)(1.4 m)(2.5 m)(3.1 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(464 k)4.6 m1.1 m4.2 m4.3 m591 k(740 k)545 k(1.2 m)(264 k)(648 k)

Depreciation and Amortization

807 k1.2 m396 k891 k1.3 m443 k920 k1.4 m502 k511 k1 m

Accounts Receivable

16 k(78 k)(26 k)(55 k)(77 k)(89 k)(167 k)(213 k)82 k(216 k)(180 k)

Inventories

(896 k)(148 k)(3.1 m)(4.2 m)(1.7 m)(2 m)(2.4 m)(903 k)(1.2 m)131 k(1.2 m)

Accounts Payable

65 k(131 k)3.1 m2.2 m116 k2.9 m3.7 m2.5 m638 k(555 k)406 k

Cash From Operating Activities

7.4 m14.5 m1.2 m4.5 m7.8 m2.2 m5.6 m7.2 m72 k975 k1.7 m

Purchases of PP&E

(1.2 m)(2.2 m)(787 k)(1.2 m)(1.6 m)(709 k)(1.4 m)(1.7 m)(361 k)(282 k)(1.1 m)

Cash From Investing Activities

(1.2 m)(2.2 m)(787 k)(1.2 m)(1.6 m)(709 k)(1.4 m)(1.7 m)(361 k)(281 k)(1 m)

Dividends Paid

(340 k)(680 k)

Cash From Financing Activities

(610 k)(990 k)(333 k)(936 k)(82 k)(352 k)(712 k)(1.6 m)(695 k)(704 k)(8.3 m)

Income Taxes Paid

1.5 m1.8 m255 k248 k273 k

Mannatech Ratios

USDY, 2018

Financial Leverage

2.3 x
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