Mannatech Financials

$40.6 M

Revenue Q1, 2017

$39.4 M

Mkt cap, 15-Feb-2018
Gross profit (Q1, 2017)31.9 M
Gross profit margin (Q1, 2017), %78%
Net income (Q1, 2017)(1.2 M)
EBIT (Q1, 2017)(2 M)
Cash, 31-Dec-201628.7 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

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

Revenue

177.4 m190.1 m180.3 m180.3 m

Revenue growth, %

7%(5%)0%

Cost of goods sold

36.1 m38.4 m34.1 m36.6 m

Gross profit

141.3 m151.7 m146.2 m143.7 m

Gross profit Margin, %

80%80%81%80%

General and administrative expense

33.8 m36.2 m34.5 m37.2 m

Operating expense total

33.8 m36.2 m34.5 m37.2 m

EBIT

4.8 m12.7 m12.1 m698 k

EBIT margin, %

3%7%7%0%

Interest income

22 k121 k210 k174 k

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest income

35 k25 k30 k31 k93 k13 k23 k16 k29 k

Pre tax profit

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

Income tax expense

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

Net Income

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

Balance Sheet

Annual

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

Cash

20.4 m28 m32 m28.7 m

Inventories

3.1 m3.1 m2.9 m12 m

Current Assets

43.7 m49.4 m49.9 m50.8 m

PP&E

3.2 m2.5 m3.8 m3.6 m

Total Assets

56.1 m67.4 m68.6 m71.2 m

Accounts Payable

5 m4.3 m2.7 m5.2 m

Current Liabilities

30.1 m33 m26.4 m30 m

Total Liabilities

32.3 m

Additional Paid-in Capital

42.6 m40.7 m40.5 m38.2 m

Retained Earnings

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

Total Equity

23.5 m31.4 m38.6 m38.9 m

Financial Leverage

2.4 x2.1 x1.8 x1.8 x

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

2.1 m1.6 m1.8 m1.9 m

Accounts Receivable

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

Inventories

10 k970 k605 k(3.2 m)

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Quarterly

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

Net Income

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

Depreciation and Amortization

807 k1.2 m396 k891 k1.3 m443 k920 k1.4 m502 k

Accounts Receivable

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

Accounts Payable

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

Cash From Operating Activities

7.4 m14.5 m1.2 m4.5 m7.8 m2.2 m5.6 m7.2 m72 k

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)

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)

Cash From Financing Activities

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

Income Taxes Paid

1.5 m1.8 m255 k