Nautilus (NLS) stock price, revenue, and financials

Nautilus market cap is $83.4 m, and annual revenue was $309.29 m in FY 2019

$83.4 M

NLS Mkt cap, 27-Mar-2020

$309.3 M

Nautilus Revenue FY, 2019
Nautilus Gross profit (FY, 2019)110.6 M
Nautilus Gross profit margin (FY, 2019), %35.8%
Nautilus Net income (FY, 2019)-92.8 M
Nautilus EBIT (FY, 2019)-100.5 M
Nautilus Cash, 31-Dec-201911.1 M
Nautilus EV91.3 M

Nautilus Revenue

Nautilus revenue was $309.29 m in FY, 2019

Embed Graph

Nautilus Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

34.7m37.4m51.3m39.6m38.1m59.2m36.2m46.3m71.9m48.5m59.1m96.2m59.7m70.7m120.9m78.5m80.8m113.3m77.0m88.1m114.8m75.5m91.1m84.4m59.0m61.7m

Cost of goods sold

20.2m21.6m27.4m22.4m19.5m28.5m18.9m24.5m33.4m23.8m30.3m42.4m29.0m34.5m54.6m36.7m41.6m51.5m38.7m46.8m55.9m41.9m52.6m48.6m41.5m42.6m

Gross profit

14.5m15.8m23.9m17.2m18.5m30.7m17.3m21.8m38.5m24.8m28.8m53.9m30.7m36.2m66.3m41.9m39.2m61.7m38.4m41.3m58.9m33.6m38.5m35.8m17.5m19.1m

Gross profit Margin, %

42%42%47%43%49%52%48%47%54%51%49%56%51%51%55%53%49%55%50%47%51%45%42%42%30%31%

Sales and marketing expense

12.2m11.5m16.1m12.6m12.4m18.6m13.8m14.2m21.8m15.7m17.1m28.4m20.1m21.7m35.2m24.7m21.4m37.7m23.6m18.0m36.8m22.1m20.6m34.0m17.6m17.5m

R&D expense

724.0k859.0k1.0m919.0k1.0m1.1m1.3m1.4m1.9m1.8m1.7m2.3m2.4m2.6m3.6m3.4m3.4m3.9m3.6m3.6m4.5m4.0m4.2m4.3m3.8m3.1m

General and administrative expense

4.3m4.1m4.0m4.3m4.4m4.9m4.0m4.9m5.8m5.0m5.7m5.6m4.3m5.5m8.2m7.2m6.2m7.5m7.3m6.3m6.9m6.3m7.5m7.7m9.4m6.7m

Operating expense total

17.2m16.5m21.1m17.8m17.8m24.7m19.1m20.4m29.5m22.4m24.5m36.3m26.7m29.8m47.0m35.3m31.0m49.1m34.5m28.0m48.2m32.4m32.3m46.0m102.9m27.3m

Depreciation and amortization

179.0k

EBIT

(2.7m)(713.0k)2.8m(599.0k)698.0k6.0m(1.7m)1.3m9.0m2.4m4.3m17.6m3.9m6.4m19.3m6.6m8.2m12.7m3.8m13.4m10.7m1.2m6.2m(10.2m)(85.4m)(8.3m)

EBIT margin, %

(8%)(2%)6%(2%)2%10%(5%)3%13%5%7%18%7%9%16%8%10%11%5%15%9%2%7%(12%)(145%)(13%)

Interest expense

113.0k116.0k78.0k3.0k9.0k9.0k6.0k10.0k60.0k45.0k52.0k5.0k228.0k6.0k536.0k582.0k218.0k360.0k127.0k161.0k34.0k57.0k213.0k272.0k55.0k422.0k

Interest income

8.0k5.0k6.0k7.0k3.0k1.0k4.0k8.0k16.0k18.0k44.0k59.0k61.0k54.0k68.0k60.0k131.0k175.0k170.0k272.0k294.0k269.0k165.0k3.0k

Pre tax profit

(2.7m)(889.0k)2.9m(679.0k)591.0k5.9m(1.6m)1.6m8.9m2.3m4.3m17.5m3.7m6.4m18.8m6.0m8.0m12.3m3.7m13.2m10.7m1.3m6.4m(10.6m)(85.5m)(8.7m)

Income tax expense

(533.0k)(1.2m)264.0k(193.0k)(625.0k)353.0k(34.3m)101.0k3.2m836.0k1.7m6.7m1.5m2.6m7.2m2.3m148.0k4.1m1.2m4.9m2.5m252.0k1.9m(2.1m)(6.7m)1.9m

Net Income

(3.3m)(92.0k)2.5m(164.0k)951.0k5.2m32.9m1.4m5.4m557.0k2.5m10.7m2.4m3.7m11.4m3.5m7.6m7.1m2.5m8.2m8.1m928.0k4.3m(8.6m)(78.9m)(10.7m)

Nautilus Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

15.1m11.5m20.4m16.1m15.2m28.7m28.4m27.7m42.0m38.3m23.7m30.7m37.5m29.0m44.0m40.2m31.2m27.8m21.8m30.5m23.7m25.9m30.8m11.1m7.9m5.8m

Accounts Receivable

7.9m11.5m11.9m10.6m11.7m12.3m8.1m17.1m13.4m8.9m18.3m16.8m12.6m19.1m24.4m19.7m31.3m24.9m24.2m38.5m29.8m25.3m46.1m21.9m29.0m30.9m

Prepaid Expenses

3.6m4.1m3.5m3.1m4.5m4.3m4.4m4.8m4.4m5.1m6.2m5.3m4.5m6.0m7.9m7.0m7.0m7.0m6.0m6.8m7.1m12.3m11.2m6.9m7.2m6.2m

Inventories

12.5m13.5m13.5m12.6m16.9m13.7m13.3m17.5m13.5m23.2m21.3m20.0m28.4m35.6m36.8m43.0m49.2m34.3m42.3m57.6m37.7m42.3m55.5m60.9m52.0m50.1m

Current Assets

40.9m42.9m50.3m43.4m49.2m59.1m57.6m70.9m91.1m100.8m95.0m135.3m142.4m144.3m145.8m151.6m152.6m156.7m162.1m180.8m167.3m165.8m184.0m119.1m99.1m95.6m

PP&E

4.7m4.3m4.7m5.5m5.8m6.6m7.5m8.1m8.7m8.7m9.8m9.7m10.5m11.7m16.8m17.5m18.0m16.7m16.0m16.2m16.6m17.8m19.6m21.8m22.3m22.4m

Goodwill

3.0m2.8m2.9m2.9m3.0m2.9m2.8m2.8m2.6m2.7m2.6m2.3m2.4m2.2m60.3m60.5m60.5m61.9m62.0m62.0m62.0m61.9m62.0m63.5m

Total Assets

67.3m67.9m74.8m68.0m73.8m83.3m110.5m123.3m138.1m145.0m137.1m162.9m171.0m172.6m295.8m301.6m302.3m304.8m308.7m326.8m303.8m302.4m321.5m285.3m193.3m188.1m

Accounts Payable

16.0m17.8m23.5m16.9m21.1m17.8m16.6m27.0m27.3m32.0m21.2m26.8m32.7m38.9m38.5m43.2m44.8m39.4m46.9m62.1m41.7m46.6m67.7m40.7m31.5m38.5m

Short-term debt

11.5m12.0m13.1m13.6m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m16.0m

Current Liabilities

26.3m27.3m33.1m26.5m31.2m28.0m24.4m35.7m37.1m42.2m31.7m38.5m42.9m50.3m69.4m73.6m73.9m70.6m74.9m89.4m73.7m75.7m95.4m53.6m47.6m52.6m

Long-term debt

5.4m5.5m60.0m56.0m52.0m44.0m40.0m36.0m28.0m24.0m20.0m42.5m41.5m40.2m

Total Debt

5.4m5.5m11.5m12.0m13.1m13.6m76.0m72.0m68.0m60.0m56.0m52.0m44.0m40.0m36.0m42.5m41.5m40.2m

Total Liabilities

38.3m39.3m40.0m33.4m38.1m34.6m29.1m40.2m41.2m47.0m36.5m43.5m48.2m55.7m155.6m156.9m148.7m140.1m140.3m150.4m118.9m116.8m132.6m111.6m98.4m103.7m

Common Stock

5.1m5.3m5.5m5.7m5.9m6.5m6.5m6.8m7.0m7.3m7.6m6.1m6.9m191.0k2.7m3.8m5.0m506.0k1.4m826.0k230.0k462.0k216.0k213.0k625.0k

Retained Earnings

16.6m16.5m22.2m22.1m23.0m41.8m74.6m76.0m89.9m90.5m93.0m114.1m116.5m117.8m139.0m142.5m150.1m165.2m167.7m176.0m184.9m185.7m189.1m174.5m95.6m84.9m

Total Equity

29.0m28.6m34.8m34.6m35.8m48.7m81.4m83.2m97.0m98.1m100.6m119.4m122.8m116.9m140.2m144.7m153.7m164.7m168.4m176.5m184.9m185.6m188.9m173.6m94.9m84.5m

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.3 x0.3 x0.2 x0.5 x0.5 x0.4 x0.4 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.1 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

2.3 x2.4 x2.1 x2 x2.1 x1.7 x1.4 x1.5 x1.4 x1.5 x1.4 x1.4 x1.4 x1.5 x2.1 x2.1 x2 x1.9 x1.8 x1.9 x1.6 x1.6 x1.7 x1.6 x2 x2.2 x

Nautilus Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(1.7m)(1.8m)2.5m2.4m3.3m5.2m38.0m39.4m5.4m5.9m8.4m10.7m13.2m16.9m11.4m15.0m22.6m7.1m9.6m17.8m8.1m9.0m13.3m(8.6m)(87.4m)(98.1m)

Depreciation and Amortization

2.1m3.0m777.0k1.5m2.4m818.0k1.6m2.5m865.0k1.8m2.9m910.0k1.7m2.5m1.9m4.0m5.7m2.2m4.5m6.4m2.4m4.5m6.6m2.5m5.2m8.0m

Accounts Receivable

11.6m8.0m11.8m13.2m12.0m9.3m13.1m4.0m11.8m16.3m6.9m9.7m13.9m7.5m20.5m26.3m13.6m20.5m21.0m6.5m12.9m17.5m(3.4m)23.9m16.8m15.1m

Inventories

(2.3m)(3.1m)(1.8m)(993.0k)(5.3m)5.1m5.4m1.3m1.8m(8.3m)(5.8m)4.9m(3.5m)(10.7m)7.4m1.1m(4.7m)12.6m4.2m(11.1m)15.3m10.8m(2.5m)7.6m16.5m18.3m

Accounts Payable

(8.5m)(6.7m)(5.1m)(11.6m)(7.5m)(15.0m)(16.2m)(5.7m)(9.8m)(5.2m)(16.1m)(20.6m)(15.3m)(9.0m)(20.9m)(17.5m)(15.5m)(27.2m)(19.5m)(4.3m)(26.0m)(20.7m)(525.0k)(47.2m)(56.2m)(49.0m)

Cash From Operating Activities

1.5m(1.6m)8.2m4.5m4.3m6.0m6.8m6.9m15.1m17.2m3.3m13.5m18.7m18.5m18.7m23.0m14.9m17.0m17.9m16.7m15.6m16.6m9.8m(24.5m)(37.2m)(35.6m)

Purchases of PP&E

(1.9m)(2.1m)(489.0k)(1.1m)(1.7m)(762.0k)(1.9m)(2.8m)(521.0k)(987.0k)(2.6m)(590.0k)(1.3m)(3.6m)(787.0k)(706.0k)(3.2m)(45.0k)(1.1m)(2.7m)(1.3m)(4.2m)(6.6m)(1.6m)(3.9m)(6.6m)

Cash From Investing Activities

(527.0k)(705.0k)(380.0k)(893.0k)(1.4m)(666.0k)(1.8m)(2.7m)(14.0m)(20.0m)(20.6m)(25.0m)(24.0m)(22.3m)(3.0m)(7.5m)(4.8m)(29.4m)(32.9m)(18.2m)(12.9m)(6.9m)10.4m9.0m17.9m15.1m

Long-term Borrowings

(4.0m)(8.0m)(12.0m)(4.0m)(8.0m)(12.0m)(4.0m)(8.0m)(12.0m)(11.7m)(11.7m)(31.7m)

Cash From Financing Activities

(32.0k)(32.0k)(4.9m)(4.9m)(4.9m)147.0k275.0k355.0k(60.0k)60.0k(18.0k)(2.2m)(1.8m)(11.3m)(2.7m)(6.1m)(9.8m)(8.0m)(11.7m)(17.0m)(6.8m)(11.0m)(16.8m)(11.5m)(11.0m)(11.3m)

Net Change in Cash

756.0k(2.8m)3.0m(1.3m)(2.2m)5.5m5.2m4.5m1.1m(2.7m)(17.2m)(14.5m)(7.7m)(16.2m)13.2m9.4m391.0k(20.1m)(26.1m)(17.4m)(4.1m)(2.0m)2.9m(27.1m)(30.2m)(32.4m)

Interest Paid

520.0k524.0k533.0k10.0k16.0k25.0k7.0k12.0k21.0k975.0k446.0k851.0k1.2m292.0k558.0k799.0k272.0k677.0k963.0k

Income Taxes Paid

20.0k164.0k41.0k(119.0k)(97.0k)109.0k188.0k246.0k95.0k261.0k384.0k(4.7m)(11.3m)(11.3m)2.3m5.3m5.7m493.0k6.4m8.6m62.0k(2.3m)(2.2m)

Nautilus Ratios

USDY, 2019

EV/EBIT

-0.9 x

EV/CFO

-4 x

Revenue/Employee

672.4k

Financial Leverage

2.4 x

Nautilus Employee Rating

4.465 votes
Culture & Values
4.6
Work/Life Balance
4.6
Senior Management
4.3
Salary & Benefits
4.0
Career Opportunities
3.9
Source