$47.4 M

MTEX Mkt cap, 18-Oct-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

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

Revenue growth, %

7%(5%)0%

Cost of goods sold

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

Gross profit

141.3m151.7m146.2m143.7m141.0m

Gross profit Margin, %

80%80%81%80%80%

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

1.9m

EBIT

4.8m12.7m12.1m698.0k2.5m

EBIT margin, %

3%7%7%0%1%

Interest income

22.0k121.0k210.0k174.0k274.0k

Pre tax profit

2.8m9.8m8.2m(955.0k)2.5m

Income tax expense

365.0k(3.3m)(2.4m)369.0k(4.2m)

Net Income

3.2m6.5m5.8m(586.0k)(1.8m)

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

8.9m8.8m8.1m9.7m9.9m8.7m8.0m17.6m

Operating expense total

8.9m8.8m8.1m9.7m9.9m8.7m34.0m71.4m

EBIT

600.0k8.2m2.5m4.6m2.2m536.0k(112.0k)507.0k(2.0m)(888.0k)(1.2m)

EBIT margin, %

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

Interest income

35.0k25.0k30.0k31.0k93.0k13.0k23.0k16.0k29.0k29.0k162.0k

Pre tax profit

827.0k7.1m1.6m4.2m(91.0k)857.0k(1.1m)723.0k(2.0m)(571.0k)(311.0k)

Income tax expense

(1.9m)510.0k(1.0m)159.0k266.0k(206.0k)(717.0k)307.0k(337.0k)

Net Income

(464.0k)4.6m1.1m4.2m4.3m591.0k(740.0k)545.0k(1.2m)(264.0k)(648.0k)

Mannatech Balance Sheet

Annual

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

Cash

20.4m28.0m32.0m28.7m37.7m

Accounts Receivable

Inventories

3.1m3.1m2.9m12.0m9.4m

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

5.0m4.3m2.7m5.2m6.0m

Short-term debt

Current Liabilities

30.1m33.0m26.4m30.0m33.4m

Long-term debt

Total Liabilities

32.3m36.0m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Quarterly

USDQ1, 2018Q2, 2018

Cash

37.9m28.8m

Inventories

9.0m10.3m

Current Assets

56.6m47.4m

PP&E

3.2m5.7m

Total Assets

79.0m70.6m

Accounts Payable

5.5m6.4m

Current Liabilities

34.6m34.5m

Total Liabilities

38.8m39.4m

Additional Paid-in Capital

33.2m33.8m

Retained Earnings

3.6m2.9m

Total Equity

40.3m31.3m

Financial Leverage

2 x2.3 x

Mannatech Cash Flow

Annual

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

Net Income

3.2m6.5m5.8m(586.0k)(1.8m)

Depreciation and Amortization

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

Accounts Receivable

(291.0k)(713.0k)(266.0k)(495.0k)(308.0k)

Inventories

10.0k970.0k605.0k(3.2m)2.4m

Accounts Payable

883.0k(709.0k)(1.6m)2.6m710.0k

Cash From Operating Activities

8.6m9.4m4.4m(23.0k)10.0m

Purchases of PP&E

(602.0k)(1.5m)(2.0m)(2.3m)(1.3m)

Cash From Investing Activities

(601.0k)(1.5m)(2.0m)(2.3m)(1.3m)

Dividends Paid

(1.4m)

Cash From Financing Activities

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

Quarterly

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

Net Income

(464.0k)4.6m1.1m4.2m4.3m591.0k(740.0k)545.0k(1.2m)(264.0k)(648.0k)

Depreciation and Amortization

807.0k1.2m396.0k891.0k1.3m443.0k920.0k1.4m502.0k511.0k1.0m

Accounts Receivable

16.0k(78.0k)(26.0k)(55.0k)(77.0k)(89.0k)(167.0k)(213.0k)82.0k(216.0k)(180.0k)

Inventories

(896.0k)(148.0k)(3.1m)(4.2m)(1.7m)(2.0m)(2.4m)(903.0k)(1.2m)131.0k(1.2m)

Accounts Payable

65.0k(131.0k)3.1m2.2m116.0k2.9m3.7m2.5m638.0k(555.0k)406.0k

Cash From Operating Activities

7.4m14.5m1.2m4.5m7.8m2.2m5.6m7.2m72.0k975.0k1.7m

Purchases of PP&E

(1.2m)(2.2m)(787.0k)(1.2m)(1.6m)(709.0k)(1.4m)(1.7m)(361.0k)(282.0k)(1.1m)

Cash From Investing Activities

(1.2m)(2.2m)(787.0k)(1.2m)(1.6m)(709.0k)(1.4m)(1.7m)(361.0k)(281.0k)(1.0m)

Dividends Paid

(340.0k)(680.0k)

Cash From Financing Activities

(610.0k)(990.0k)(333.0k)(936.0k)(82.0k)(352.0k)(712.0k)(1.6m)(695.0k)(704.0k)(8.3m)

Income Taxes Paid

1.5m1.8m255.0k248.0k273.0k

Mannatech Ratios

USDY, 2018

Financial Leverage

2.3 x
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