Filed for bankruptcy in Jan 2024
NLS - Nautilus, Inc.
NYSE
->
Consumer Cyclical
->
Leisure
Vancouver,
United States
Type: Equity
NLS price evolution
NLS
| (in millions $) | 30 Jun 2023 | 1 May 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.28 | $18.31 | $16.48 | $6.75 |
| Short term investments | ||||
| Net receivables | $13.22 | $23.28 | $44.38 | $33.66 |
| Inventory | $39.79 | $46.6 | $77.31 | $99.21 |
| Total current assets | $86.44 | $96.22 | $155.05 | $155.29 |
| Long term investments | ||||
| Property, plant & equipment | $48.51 | $51.87 | $54.18 | $55.27 |
| Goodwill & intangible assets | $3.08 | $6.79 | $6.8 | $6.82 |
| Total noncurrent assets | $53.74 | $67.31 | $70.05 | $71.22 |
| Total investments | ||||
| Total assets | $140.18 | $163.53 | $225.09 | $226.51 |
| Current liabilities | ||||
| Accounts payable | $20.53 | $29.38 | $34.97 | $36.54 |
| Deferred revenue | ||||
| Short long term debt | $6.43 | $6.19 | $5.83 | $6.42 |
| Total current liabilities | $43.33 | $54.04 | $61.55 | $66.91 |
| Long term debt | $29.52 | $26.57 | $58.42 | $63.75 |
| Total noncurrent liabilities | $37.78 | $48.2 | $80.55 | $67.99 |
| Total debt | $35.96 | $49.14 | $81.75 | $70.17 |
| Total liabilities | $81.11 | $102.23 | $142.1 | $134.89 |
| Shareholders' equity | ||||
| Retained earnings | $47.77 | $52.69 | $73.63 | $84.71 |
| Other shareholder equity | -$1.3 | $61.3 | -$1.68 | -$2.61 |
| Total shareholder equity | $59.07 | $61.3 | $82.99 | $91.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 May 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.31 | $14.21 | $57.92 | |
| Short term investments | $36.2 | |||
| Net receivables | $21.49 | $61.45 | $63.45 | $91.22 |
| Inventory | $46.6 | $111.19 | $111.19 | $51.14 |
| Total current assets | $96.22 | $207.29 | $207.29 | $259.69 |
| Long term investments | ||||
| Property, plant & equipment | $51.87 | $55.75 | $55.75 | $43.8 |
| Goodwill & intangible assets | $6.79 | $33.81 | $9.38 | |
| Total noncurrent assets | $67.31 | $106.76 | $58.42 | |
| Total investments | $36.2 | |||
| Total assets | $163.53 | $314.05 | $314.05 | $318.12 |
| Current liabilities | ||||
| Accounts payable | $29.38 | $53.16 | $53.16 | $96.4 |
| Deferred revenue | ||||
| Short long term debt | $6.19 | $6.86 | $6.12 | |
| Total current liabilities | $54.04 | $95.21 | $95.21 | $129.56 |
| Long term debt | $42.95 | $48.43 | $27.51 | $29.45 |
| Total noncurrent liabilities | $48.2 | $54.78 | $35.36 | |
| Total debt | $49.14 | $55.29 | $35.57 | |
| Total liabilities | $102.23 | $150 | $150 | $164.92 |
| Shareholders' equity | ||||
| Retained earnings | $52.69 | $158.09 | $158.09 | $150.12 |
| Other shareholder equity | -$1.48 | -$0.53 | $164.05 | $0.01 |
| Total shareholder equity | $61.3 | $164.05 | $153.19 | |
| (in millions $) | 30 Jun 2023 | 1 May 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41.75 | $68.42 | $98.08 | $65.46 |
| Cost of revenue | $33.1 | $75.22 | $54 | |
| Gross Profit | $8.65 | $10.68 | $22.86 | $11.46 |
| Operating activities | ||||
| Research & development | $3.85 | $5.09 | $5.41 | |
| Selling, general & administrative | $14.89 | $28.06 | $20.39 | |
| Total operating expenses | $19.18 | $25.68 | $33.15 | $25.8 |
| Operating income | -$10.53 | -$10.29 | -$14.34 | |
| Income from continuing operations | ||||
| EBIT | -$1.95 | -$9.57 | -$12.45 | |
| Income tax expense | $0.51 | $0.79 | $0.32 | $0.16 |
| Interest expense | $2.47 | $1.19 | $0.59 | |
| Net income | ||||
| Net income | -$4.92 | -$20.94 | -$11.08 | -$13.2 |
| Income (for common shares) | -$4.92 | -$11.08 | -$13.2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 May 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $286.77 | $589.53 | $589.53 | $552.56 |
| Cost of revenue | $234.82 | $441.08 | $323.76 | |
| Gross Profit | $51.95 | $148.46 | $148.46 | $228.8 |
| Operating activities | ||||
| Research & development | $21.82 | $22.79 | $15.81 | |
| Selling, general & administrative | $93.98 | $150.99 | $114.51 | |
| Total operating expenses | $145.31 | $173.77 | $173.77 | $150.99 |
| Operating income | -$93.36 | -$25.32 | $77.81 | |
| Income from continuing operations | ||||
| EBIT | -$92.25 | -$26.88 | $73.54 | |
| Income tax expense | $9.36 | -$6.03 | -$6.03 | $12.2 |
| Interest expense | $3.79 | $1.58 | $1.5 | |
| Net income | ||||
| Net income | -$105.4 | -$22.43 | -$22.43 | $59.85 |
| Income (for common shares) | -$105.4 | -$22.43 | $59.85 | |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | -$4.92 | -$20.94 | -$11.08 | -$13.2 |
| Operating activities | ||||
| Depreciation | $3.15 | $3.15 | $3.17 | $2.48 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.01 | -$0.94 | $1.48 | $1.37 |
| Total cash flows from operations | -$2.37 | $30.63 | -$2.18 | -$3.62 |
| Investing activities | ||||
| Capital expenditures | $9.32 | -$1.92 | -$3.19 | -$4.13 |
| Investments | $2.35 | |||
| Total cash flows from investing | $11.67 | -$1.92 | -$3.19 | -$4.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.58 | $0.09 | ||
| Net borrowings | -$14.02 | -$31.53 | $11.04 | $9.55 |
| Total cash flows from financing | -$9.52 | -$31.55 | $11.08 | $9.39 |
| Effect of exchange rate | $0.18 | $0.79 | $4.02 | -$3.54 |
| Change in cash and equivalents | -$0.03 | -$2.05 | $9.73 | -$1.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 May 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$105.4 | -$22.43 | $59.85 | |
| Operating activities | ||||
| Depreciation | $11.1 | $8.62 | $9.45 | |
| Business acquisitions & disposals | -$26.04 | $21.41 | ||
| Stock-based compensation | $3.88 | $6.26 | $3.73 | |
| Total cash flows from operations | $18.85 | -$66.57 | $71.66 | |
| Investing activities | ||||
| Capital expenditures | -$12.62 | -$13.05 | -$9.73 | |
| Investments | $73.45 | -$36.2 | ||
| Total cash flows from investing | -$12.62 | $34.36 | $34.36 | -$24.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.21 | $0.96 | $0.31 | |
| Net borrowings | -$3.67 | $14.67 | -$1.19 | |
| Total cash flows from financing | -$3.96 | $12.72 | $12.72 | -$3.12 |
| Effect of exchange rate | -$2.06 | -$2.19 | -$2.19 | $2.82 |
| Change in cash and equivalents | $0.21 | -$21.68 | -$21.68 | $46.85 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.52M |
| Revenue | $273.71M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$50.15M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 1.70 |
| Cash/Share | 0.51 |
| EPS | -$1.41 |
|---|---|
| ROA | -26.56% |
| ROE | -68.00% |
| Debt/Equity | 1.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.99 |
| Quick ratio | 1.08 |