Nutraceutical International Corporation was founded in 1993 and is headquartered in Park City, US

Nutraceutical International Corporation has an office in Park City

Park City, US (HQ)

1400 Kearns Blvd

## Founding Date | 1993 |

Nutraceutical International Corporation is a subsidiary of HGGC

Nutraceutical International Corporation's revenue was reported to be $61.2 m in Q2, 2017

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 208.4 m | 214.5 m | 216.5 m | 233 m |

## Revenue growth, % | 3% | 1% | 8% | |

## Cost of goods sold | 105.5 m | 108.2 m | 110.3 m | 114.9 m |

## Gross profit | 102.9 m | 106.3 m | 106.2 m | 118 m |

## Gross profit Margin, % | 49% | 50% | 49% | 51% |

## Operating expense total | 74.7 m | 79.8 m | 81.9 m | 88.9 m |

## EBIT | 28.1 m | 26.5 m | 24.3 m | 29.2 m |

## EBIT margin, % | 13% | 12% | 11% | 13% |

## Pre tax profit | 26.8 m | 25.1 m | 23.2 m | 27.9 m |

## Income tax expense | 9.8 m | 9.2 m | 8 m | 9.3 m |

## Net Income | 17 m | 15.9 m | 15.3 m | 18.7 m |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 55.6 m | 53 m | 55.4 m | 54.4 m | 56 m | 59.5 m | 60.8 m | 56.6 m | 61.2 m |

## Cost of goods sold | 28.5 m | 27.2 m | 28.1 m | 28 m | 27.9 m | 29.2 m | 29.4 m | 27.7 m | 30.1 m |

## Gross profit | 27.2 m | 25.9 m | 27.3 m | 26.4 m | 28.1 m | 30.3 m | 31.4 m | 28.9 m | 31.1 m |

## Gross profit Margin, % | 49% | 49% | 49% | 49% | 50% | 51% | 52% | 51% | 51% |

## General and administrative expense | 19.8 m | 19.6 m | 19.8 m | 19.1 m | 20.3 m | 21.8 m | 21.9 m | 21.3 m | 23 m |

## Operating expense total | 19.8 m | 19.6 m | 19.8 m | 19.1 m | 20.3 m | 21.8 m | 21.9 m | 21.3 m | 23 m |

## EBIT | 6.7 m | 5.6 m | 6.7 m | 6.6 m | 6.8 m | 7.6 m | 8.5 m | 6.8 m | 7.2 m |

## EBIT margin, % | 12% | 10% | 12% | 12% | 12% | 13% | 14% | 12% | 12% |

## Pre tax profit | 6.3 m | 5.3 m | 6.5 m | 6.4 m | 6.5 m | 7.2 m | 8.2 m | 6.4 m | 6.8 m |

## Income tax expense | 2.3 m | 1.9 m | 2.4 m | 1.9 m | 2.3 m | 2.6 m | 2.2 m | 2.2 m | 2.4 m |

## Net Income | 4 m | 3.4 m | 4.1 m | 4.5 m | 4.2 m | 4.6 m | 6 m | 4.2 m | 4.5 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 8.2 m | 6.2 m | 4.6 m | 6.8 m |

## Accounts Receivable | 13.7 m | 15.1 m | 16.8 m | 17.7 m |

## Inventories | 49.3 m | 57.9 m | 59.4 m | 63.9 m |

## Current Assets | 75 m | 83.9 m | 86.2 m | 93.9 m |

## PP&E | 76.2 m | 79.2 m | 77.6 m | 83 m |

## Goodwill | 15.8 m | 23.6 m | 24.4 m | 30.9 m |

## Total Assets | 192.3 m | 214.8 m | 212.4 m | 235.9 m |

## Accounts Payable | 14.3 m | 14.9 m | 14 m | 12.7 m |

## Total Debt | 43.5 m | |||

## Current Liabilities | 21.8 m | 21.7 m | 20.5 m | 20.2 m |

## Total Liabilities | 63.9 m | |||

## Additional Paid-in Capital | 15.1 m | 11.1 m | 7 m | 52 k |

## Retained Earnings | 122.5 m | 138.3 m | 153.6 m | 172.3 m |

## Total Equity | 137.9 m | 149.6 m | 160.2 m | 172 m |

## Debt to Equity Ratio | 0.3 x | |||

## Debt to Assets Ratio | 0.2 x | |||

## Financial Leverage | 1.4 x | 1.4 x | 1.3 x | 1.4 x |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 5.1 m | 3.9 m | 5.2 m | 4.9 m | 5.3 m | 4.2 m | 3.6 m | 6.3 m | 6.1 m |

## Accounts Receivable | 14.7 m | 15.1 m | 16.8 m | 14.2 m | 18.4 m | 19.3 m | 20.6 m | 18 m | 20.6 m |

## Inventories | 55.8 m | 57 m | 56.8 m | 59.3 m | 61.8 m | 61.5 m | 63.9 m | 65.9 m | 65.3 m |

## Current Assets | 80.1 m | 80.7 m | 83 m | 82.4 m | 90.6 m | 89.8 m | 92.7 m | 95.7 m | 97 m |

## PP&E | 79.3 m | 79.9 m | 78.7 m | 78.4 m | 77.9 m | 83.5 m | 83.4 m | 82.3 m | 82.2 m |

## Goodwill | 23.5 m | 23.6 m | 23.6 m | 24.4 m | 30.9 m | 30.9 m | 30.9 m | 30.9 m | 30.9 m |

## Total Assets | 211.7 m | 211.9 m | 212.2 m | 210.9 m | 229.2 m | 234.5 m | 236.6 m | 236.2 m | 236.6 m |

## Accounts Payable | 15.1 m | 12.6 m | 14 m | 14.2 m | 13.2 m | 13.9 m | 14.1 m | 15.7 m | 15.2 m |

## Current Liabilities | 22.4 m | 17.4 m | 19.1 m | 20.1 m | 17.7 m | 20.7 m | 21.2 m | 20.4 m | 20.1 m |

## Common Stock | 97 k | 97 k | 96 k | 96 k | 95 k | 94 k | 93 k | 93 k | 93 k |

## Additional Paid-in Capital | 12.6 m | 10.5 m | 9.3 m | 8.5 m | 5.9 m | 4 m | 1.3 m | 1.5 m | 1.8 m |

## Retained Earnings | 134.9 m | 141.7 m | 145.8 m | 150.2 m | 157.9 m | 162.5 m | 168.5 m | 175.3 m | 178.6 m |

## Total Equity | 147.6 m | 152.2 m | 154.9 m | 158.7 m | 163.4 m | 166.1 m | 169.2 m | 176.3 m | 180 m |

## Financial Leverage | 1.4 x | 1.4 x | 1.4 x | 1.3 x | 1.4 x | 1.4 x | 1.4 x | 1.3 x | 1.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 17 m | 15.9 m | 15.3 m | 18.7 m |

## Depreciation and Amortization | 2.2 m | 2.7 m | 2.9 m | 3.9 m |

## Accounts Receivable | 10 k | (758 k) | (1.6 m) | 458 k |

## Inventories | (2.6 m) | (6.7 m) | (1.5 m) | (1.7 m) |

## Accounts Payable | 1.5 m | 9 k | (604 k) | (1.4 m) |

## Cash From Operating Activities | 26.8 m | 20 m | 25 m | 32.8 m |

## Purchases of PP&E | (8.3 m) | (11.3 m) | (8.6 m) | (9 m) |

## Cash From Investing Activities | (11.7 m) | (27.7 m) | (9.8 m) | (35.2 m) |

## Cash From Financing Activities | (11.6 m) | 5.7 m | (16.6 m) | 4.6 m |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 4 m | 3.4 m | 4.1 m | 4.5 m | 4.2 m | 4.6 m | 6 m | 4.2 m | 4.5 m |

## Depreciation and Amortization | 704 k | 732 k | 728 k | 729 k | 981 k | 999 k | 988 k | 918 k | 908 k |

## Accounts Receivable | 14.7 m | 15.1 m | 16.8 m | 14.2 m | 18.4 m | 19.3 m | 20.6 m | 18 m | 20.6 m |

## Inventories | 55.8 m | 57 m | 56.8 m | 59.3 m | 61.8 m | 61.5 m | 63.9 m | 65.9 m | 65.3 m |

## Accounts Payable | 15.1 m | 12.6 m | 14 m | 14.2 m | 13.2 m | 13.9 m | 14.1 m | 15.7 m | 15.2 m |