NumFin

Nautilus, Inc.

Symbol: NLS

NYSE

0.8204

USD

Market price today

  • -0.7188

    P/E Ratio

  • -0.0173

    PEG Ratio

  • 29.61M

    MRK Cap

  • 0.00%

    DIV Yield

Nautilus, Inc. (NLS) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Nautilus, Inc. (NLS). Companys revenue shows the average of 364.47 M which is 0.089 % gowth. The average gross profit for the whole period is 165.507 M which is 0.062 %. The average gross profit ratio is 0.477 %. The net income growth for the company last year performance is 3.841 % which equals 0.464 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Nautilus, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.479. In the realm of current assets, NLS clocks in at 96.222 in the reporting currency. A significant portion of these assets, precisely 17.362, is held in cash and short-term investments. This segment shows a change of 0.349% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 42.946 in the reporting currency. This figure signifies a year_over_year change of -0.111%. Shareholder value, as depicted by the total shareholder equity, is valued at 61.3 in the reporting currency. The year over year change in this aspect is -0.626%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 23.278, with an inventory valuation of 46.6, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 6.79. Account payables and short-term debt are 29.38 and 6.19, respectively. The total debt is 49.14, with a net debt of 31.77. Other current liabilities amount to 13.39, adding to the total liabilities of 102.23. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

56.0217.412.992.8
11.1
63.5
85.2
79.6
60.8
72.2
41
23.2
14.3
14.3
7.3
5.5
7.9
4.3
8
104.6
72.6
49.3
51.7
77.2
35.7
0

balance-sheet.row.short-term-investments

00036.2
0
25.4
57.3
31.7
30
27
0
0
0
0
0
0
0
0
0
85.3
0
17.6
16.1
0
0
0

balance-sheet.row.net-receivables

123.4423.363.595.2
55.1
51.5
42.7
48.7
45.6
26.3
25.4
21.8
19.6
20.9
41
65.7
102.1
140.2
119.4
98.1
77.9
50.1
24.9
4.9
4.7
4.7

balance-sheet.row.inventory

262.9246.6111.251.1
54.8
68.5
53.4
47
42.7
24.9
15.8
18.8
10.3
10.3
13.1
43.8
58.9
75.8
96.1
49.1
53.1
63.8
45.5
12.7
9.2
0

balance-sheet.row.other-current-assets

43.89819.819.2
8.3
8
7.2
8
6.9
7
6.9
6.1
4.5
6
10.8
11.6
75.4
1.7
6.1
14.1
10.7
3.1
6.1
1.5
2.7
0

balance-sheet.row.total-current-assets

493.0196.2207.3259.7
129.2
191.5
188.5
183.4
164.9
142.8
93.6
69.9
51.6
51.6
82.2
127.3
276.7
250.8
245.2
265.9
214.3
174.1
128.2
96.3
52.3
4.7

balance-sheet.row.property-plant-equipment-net

209.8251.955.743.8
43.5
22.2
15.8
17.5
16.8
9.6
8.5
6.1
3.8
3.8
8
32.9
42.3
52.7
59.3
46.4
50.6
55.6
25.2
16.7
10.6
0

balance-sheet.row.goodwill

0024.50
0
63.5
62
61.9
60.5
2.5
2.7
2.9
2.9
2.9
2.8
2.4
32.7
65
64.4
29.8
29.8
0
0
0
0
0

balance-sheet.row.intangible-assets

23.486.89.39.4
43.2
55.2
57.7
69.8
73.4
10.6
12.6
14.7
18.8
18.8
20.8
34.4
37.9
49.6
105.1
29.8
29.8
29.8
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

23.486.833.89.4
43.2
118.7
119.8
131.7
133.8
13.1
15.4
17.6
21.7
21.7
23.6
36.8
70.7
114.6
105.1
29.8
29.8
29.8
0
0
0
0

balance-sheet.row.long-term-investments

0000
-1.8
-11.9
-8.6
0
-8.9
0
0
-0.2
-0.1
-0.1
-0.1
-0.3
0
-5.7
-7.2
-4.7
-4.6
0
0
0
0
0

balance-sheet.row.tax-assets

2.630.68.82.4
1.8
11.9
8.6
0
8.9
9.5
25.7
0.2
0.1
0.1
0.1
0.3
0
5.7
7.2
4.7
4.6
0
0
950.4
0
0

balance-sheet.row.other-non-current-assets

26.378.18.42.8
4.5
0.6
0.7
0.5
0.4
0.6
0.4
0.7
1.3
1.3
1.3
3.6
1.2
6.9
3.7
17.7
17.3
17.2
40.5
-946.2
4.4
24.4

balance-sheet.row.total-non-current-assets

262.3167.3106.858.4
91.3
141.5
136.3
149.7
151
32.9
50
24.4
26.8
26.8
33
73.3
114.1
174.2
168.1
93.8
97.6
102.5
65.7
20.8
15
24.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4.7

balance-sheet.row.total-assets

755.32163.5314318.1
220.5
332.9
324.8
333.1
315.9
175.7
143.6
94.3
78.4
78.4
115.2
200.5
390.8
424.9
413.3
359.6
311.9
276.7
193.9
117.1
67.3
24.4

balance-sheet.row.account-payables

121.4129.453.296.4
74.3
87.3
66.9
66
61.7
47.6
37.2
32.8
24.5
24.5
37.1
38.2
44
61.4
61.1
57.9
34.9
41.3
25.3
12.3
5.9
0

balance-sheet.row.short-term-debt

24.876.26.96.1
3.7
16
16
16
16
0
0
0
3.5
0
0
17.9
79
47.8
40.9
21.7
27.2
0
0
-2092.6
0
0

balance-sheet.row.tax-payables

2.010.30.84.3
3.7
3.4
3
2.4
4.1
3.7
2.6
2.8
3.7
3.2
2.9
2.1
0
4.6
3.8
10.8
8.5
0
0
2543
0
0

balance-sheet.row.long-term-debt-total

212.1542.948.429.4
33.1
16
32
48
64
0
0
0
5.5
5.1
2.9
0
0
4.2
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

3.38000
43.1
75.4
3
2.4
4.1
0
0
0
3.2
3.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

60.6913.428.920.6
3.1
3.2
3.7
3.5
4.8
12.1
10.7
11.7
1.8
11.7
19.1
31.4
19.1
36
32.9
13.8
12.1
23.8
18.6
11.5
8.2
0

balance-sheet.row.total-non-current-liabilities

234.5148.254.835.4
41.2
35.5
48.2
73.8
93.4
4.9
4.1
6.5
11.3
11.3
6.5
8.7
15
20.9
22.6
11.3
10.2
9.1
2.7
0.5
0.2
6.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.7

balance-sheet.row.capital-lease-obligations

86.521.225.922.1
22.7
0
0
0
0
0
0
0
3.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

460.34102.2150164.9
129.9
150.3
145.6
172.2
188.9
64.6
52
51
47.6
47.6
62.7
96.8
194.4
168.3
160.8
107.6
85.8
74.2
46.5
24.3
14.3
6.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

43.0310.16.53.1
1.3
0.2
0
0.6
0.8
8
6.8
6.1
5.4
5.1
4.4
3.2
0
1
3.5
10.7
2.8
0
4.9
16.8
18.6
0

balance-sheet.row.retained-earnings

258.8152.7158.1150.1
90.3
183.3
179.4
161.5
127.5
103.3
84.6
36.6
19.7
18.3
41.1
94.4
185
251.4
248.1
238.5
221.6
201.2
142.6
76.1
34.4
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-7.07-1.5-0.50
-0.9
-0.9
-0.3
-1.2
-1.3
-0.3
0.2
0.6
6.9
7.5
6.9
6
7.1
4.2
0.8
2.9
1.7
1.2
-0.1
-3.6
-1.1
0

balance-sheet.row.other-total-stockholders-equity

0.22000
0
0
0
0
0
0
0
0
5.4
5.1
4.4
3.2
4.3
1
0
0
0
0
0
3.6
1.1
17.7

balance-sheet.row.total-stockholders-equity

294.9861.3164153.2
90.6
182.6
179.2
160.9
127
111.1
91.6
43.3
30.8
30.8
52.5
103.7
196.5
256.6
252.5
252
226.1
202.4
147.4
92.9
53
17.7

balance-sheet.row.total-liabilities-and-stockholders-equity

755.32163.5314318.1
220.5
332.9
324.8
333.1
315.9
175.7
143.6
94.3
78.4
78.4
115.2
200.5
390.8
424.9
413.3
359.6
311.9
276.7
193.9
117.1
67.3
24.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

294.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

755.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00036.2
-1.8
25.4
57.3
31.7
30
27
0
-0.2
-0.1
-0.1
-0.1
-0.3
0
-5.7
-7.2
85.3
-4.6
17.6
16.1
0
0
0

balance-sheet.row.total-debt

237.0249.155.335.6
36.8
32
48
64
80
0
0
0
9.1
5.1
2.9
17.9
79
51.9
40.9
0.2
0
0
0
0
0
0

balance-sheet.row.net-debt

180.9931.842.4-21
25.7
-6.1
20.1
16.1
49.2
-45.2
-41
-23.2
-5.2
-9.2
-4.4
12.4
71.1
47.7
32.9
-19.1
-72.6
-31.7
-35.6
-77.2
-35.7
0

Cash Flow Statement

The financial landscape of Nautilus, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.078. The company recently extended its share capital by issuing 0, marking a difference of 55.545 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -12618000.000 in the reporting currency. This is a shift of -1.367 from the previous year. In the same period, the company recorded 11.1, 0, and -89.78, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 85.82, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

-50.15-105.4-22.459.8
-92.8
14.7
26.3
34.2
26.6
18.8
48
16.9
1.4
-22.8
-53.3
-93
-55.6
29.1
23
30
34.4
97.9
66.6
41.6
20.3

cash-flows.row.depreciation-and-amortization

11.9511.18.69.4
10.8
8.9
8.6
7.9
3.4
4
3.3
3.3
3.8
6.6
10.7
15.5
15.7
17
16.7
12.3
12.4
6.3
3.6
2.9
1.2

cash-flows.row.deferred-income-tax

0.429-7.8-2
-10.6
3.2
-8.6
9.5
11.7
8
-32.8
0.1
0.4
0.3
1
-22.1
-18.3
0.4
-0.4
0.9
-0.7
5
1.7
0.1
-0.5

cash-flows.row.stock-based-compensation

2.923.96.33.7
0.6
2
1.9
2.6
1.5
1.1
0.5
0.6
0.3
0.6
1.2
4.8
16.7
0.1
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

6370.8-52.2-25.4
-4.5
-8.3
-3.3
-7.2
-4.7
1.6
0.9
-2.3
-0.9
7.5
23
31.8
38.6
-14
-50.7
4.4
-3.7
-11.8
-7.1
7.3
-0.2

cash-flows.row.account-receivables

13.3839.226.9-41.6
-8.8
-3
2.5
-0.7
-6.8
-1.3
-4.4
1.9
-4.6
7.2
23.5
34.4
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

63.8465-41.8-9.6
13.2
-15.6
-7.5
-3.1
-7.1
-9.6
2.4
-7.6
-1.3
6.3
11
15.1
-2
21.1
-33.3
4.7
11.7
-11.1
-14
-3.5
-3.4

cash-flows.row.account-payables

-4.98-22.1-44.221.8
-13.5
19.3
0.4
6.5
4.5
10.5
4.5
4.2
4
-12.6
-1.3
-10
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-9.24-11.36.84
4.5
-9
1.3
-9.8
4.8
2
-1.6
-0.8
1
6.5
-10.2
-7.6
40.6
-35.1
-17.4
-0.3
-15.4
-0.7
6.9
10.8
3.2

cash-flows.row.other-non-cash-items

-5.6929.5126
73.9
0.8
10.1
-1.2
2.7
0.9
1.3
-5.8
-0.5
-2.9
32.1
68.5
11.4
1.1
1.8
-0.5
1.3
3.2
2.1
0.8
0

cash-flows.row.net-cash-provided-by-operating-activities

22.46000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-10.41-12.6-13.1-9.7
-9
-10.4
-3.8
-4.7
-5.7
-3.2
-3.6
-2.4
-2.5
-0.2
-2
-4.8
-10.7
-19.6
-31.8
-9
-7
-31.5
-5.7
-8.8
-1.9

cash-flows.row.acquisitions-net

2.350-260
-3.5
-2.8
0
-3.5
-114.1
0
0
0
1.3
0
0
0
-21.9
0
-73.7
0.6
0
-24.1
-69.8
0
-16.6

cash-flows.row.purchases-of-investments

-2.3500-36.2
-3.5
-29.5
-88.4
-34.7
-61.9
-37.4
0
0
0
0
0
0
0
0
-49.4
-126.1
0
-39.4
-37.1
0
0

cash-flows.row.sales-maturities-of-investments

2.35073.40
25.3
61.4
62.9
33
58.9
10.4
0
0
0
0
0
0
0
0
134.7
92.1
17.6
37.9
21.1
0
0

cash-flows.row.other-investing-activites

10.50021.4
3.5
0
0
0
0
0
0.1
0.4
0.4
11.9
6.7
67.2
5.2
4.5
2.5
-0.1
-0.1
-0.7
-2.6
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

2.44-12.634.4-24.5
12.8
18.7
-29.3
-9.9
-122.8
-30.2
-3.5
-2
-0.9
11.6
4.7
62.4
-27.4
-15.1
-17.6
-42.6
10.4
-57.9
-94.3
-8.7
-18.6

cash-flows.row.debt-repayment

-92.56-89.8-50-45.1
-50.7
-16
-16
-16
0
-0.1
-0.6
-5
0
0
-17.9
-61.1
0
-5.5
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

4.55000
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0.6
5.6
6.6
1
2.7
2.3
0.6
18.2

cash-flows.row.common-stock-repurchased

0000
0
-13
-11.1
-5.4
-11.6
0
0
0
0
0
0
-5.3
0
-16.7
-15.6
0
-1.4
-50
-16.3
-3.3
-3.7

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
-9.5
-12.9
-13.4
-13.1
-13
0
0
0
0

cash-flows.row.other-financing-activites

67.4185.862.742
33.2
0.4
0.3
2.4
80.4
0.3
0.8
0.1
0
4.7
-0.1
-2.7
31.4
11
39.8
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-20.61-412.7-3.1
-17.5
-28.6
-26.7
-19
68.9
0.2
0.2
-4.9
0
4.7
-18
-69.1
22.7
-23.5
16.5
-6.5
-13.5
-47.2
-14
-2.6
14.5

cash-flows.row.effect-of-forex-changes-on-cash

1.46-2.1-2.22.8
0.2
-1.1
1
0.1
-1.6
-0.2
-0.1
-0.1
-0.6
1.3
0.3
-1.2
-0.2
1.1
-0.5
0
0.2
0.7
-0.1
0
0

cash-flows.row.net-change-in-cash

5.740.2-21.746.9
-27.1
10.2
-20
17.1
-14.4
4.2
17.8
5.8
3.1
7
1.7
-2.4
3.6
-3.7
-11.3
-2.1
40.9
-3.9
-41.5
41.5
16.8

cash-flows.row.cash-at-end-of-period

67.618.318.157.9
11.1
38.1
27.9
47.9
30.8
45.2
41
23.2
17.4
14.3
7.3
5.5
7.9
4.3
8
19.3
72.6
31.7
35.6
77.2
35.7

cash-flows.row.cash-at-beginning-of-period

61.8518.139.811.1
38.1
27.9
47.9
30.8
45.2
41
23.2
17.4
14.3
7.3
5.5
7.9
4.3
8
19.3
21.4
31.7
35.6
77.2
35.7
18.9

cash-flows.row.operating-cash-flow

22.4618.8-66.671.7
-22.6
21.3
35
45.9
41.1
34.4
21.1
12.8
4.6
-10.7
14.8
5.6
8.5
33.8
-9.6
47
43.7
100.6
66.9
52.8
20.8

cash-flows.row.capital-expenditure

-10.41-12.6-13.1-9.7
-9
-10.4
-3.8
-4.7
-5.7
-3.2
-3.6
-2.4
-2.5
-0.2
-2
-4.8
-10.7
-19.6
-31.8
-9
-7
-31.5
-5.7
-8.8
-1.9

cash-flows.row.free-cash-flow

12.056.2-79.661.9
-31.5
10.9
31.2
41.2
35.4
31.2
17.5
10.4
2.1
-10.9
12.8
0.8
-2.2
14.2
-41.4
38
36.7
69
61.2
44
18.9

Income Statement Row

Nautilus, Inc.'s revenue saw a change of -0.514% compared with the previous period. The gross profit of NLS is reported to be 51.95. The company's operating expenses are 115.8, showing a change of -33.361% from the last year. The expenses for depreciation and amortization are 11.1, which is a 2.426% change from the last accounting period. Operating expenses are reported to be 115.8, which shows a -33.361% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.522% year-over-year growth. The operating income is -63.85, which shows a 1.522% change when compared to the previous year. The change in the net income is 3.841%. The net income for the last year was -107.49.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

273.71286.8589.5552.6
309.3
396.8
406.2
406
335.8
274.4
218.8
193.9
180.4
168.4
189.3
411.2
501.5
680.3
631.3
523.8
498.8
584.6
363.9
223.9
121
63.2

income-statement-row.row.cost-of-revenue

220.06234.8441.1323.8
198.7
215
202.3
194.5
162.5
133.9
112.3
102.9
102
91.7
92.7
260.5
322.1
381.7
352.5
279
252.7
252.3
140.7
72.7
33.2
18.3

income-statement-row.row.gross-profit

53.6552148.5228.8
110.6
181.7
203.9
211.5
173.2
140.6
106.5
91
78.5
76.7
96.5
150.6
179.4
298.6
278.8
244.8
246.1
332.3
223.2
151.2
87.8
44.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

19.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

38.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

44.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

6.46-4.8-2.9-5.1
-1.3
0.2
-0.6
-1.8
-0.2
0.1
0.3
-0.2
0
0
0
43.7
-18.3
5.6
5.4
6
8
0
7.4
2.9
1.2
1.6

income-statement-row.row.operating-expenses

103.37115.8173.8130.3
139.1
161
158.8
158.1
133
110.4
90.8
80.4
74.9
86.3
111.6
190.3
248
257.5
245
200.3
194.3
181.3
122.8
90.2
56.9
26

income-statement-row.row.cost-and-expenses

323.43350.6614.9454.1
337.8
376
361.1
352.6
295.5
244.3
203.1
183.3
176.8
178
204.3
450.9
570.1
639.2
597.5
479.4
447
433.6
263.4
162.9
90.2
44.3

income-statement-row.row.interest-income

0.02000
0.2
1
0.7
0.2
0.2
0.1
0
0
0.1
0
0.1
0.2
0.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

3.48-11.41.61.5
1
1.1
1.6
1.9
0
0
0
-0.1
0.5
0.1
0.2
1.8
3.4
0.4
-1.5
-1.2
-1.9
-1.9
-4.4
-4
-1
-0.3

income-statement-row.row.selling-and-marketing-expenses

44.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1.7-34.3-2.9-25.7
-73.3
0.2
-9.4
-1.8
-0.2
0.1
0.3
-0.2
-0.4
0.5
-14.3
-47.5
19.5
-3.9
-5.1
-6.1
-6.9
0.3
-7
0.3
0
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

6.46-4.8-2.9-5.1
-1.3
0.2
-0.6
-1.8
-0.2
0.1
0.3
-0.2
0
0
0
43.7
-18.3
5.6
5.4
6
8
0
7.4
2.9
1.2
1.6

income-statement-row.row.total-operating-expenses

1.7-34.3-2.9-25.7
-73.3
0.2
-9.4
-1.8
-0.2
0.1
0.3
-0.2
-0.4
0.5
-14.3
-47.5
19.5
-3.9
-5.1
-6.1
-6.9
0.3
-7
0.3
0
0.3

income-statement-row.row.interest-expense

3.48-11.41.61.5
1
1.1
1.6
1.9
0
0
0
-0.1
0.5
0.1
0.2
1.8
3.4
0.4
-1.5
-1.2
-1.9
-1.9
-4.4
-4
-1
-0.3

income-statement-row.row.depreciation-and-amortization

11.8529.58.69.4
10.8
8.9
8.6
7.9
3.4
4
3.3
3.3
3.8
6.6
10.7
15.5
15.7
17
16.7
12.3
12.4
6.3
3.6
2.9
1.2
-6.4

income-statement-row.row.ebitda-caps

-29.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-50.16-63.8-25.377.8
-100.5
20.8
36.3
53.4
40.3
30.2
15.7
10.6
3.6
-9.6
-29.2
-83.4
-68.6
41.1
33.8
44.5
51.8
151.1
100.4
61.1
30.8
18.9

income-statement-row.row.income-before-tax

-50.47-98.1-28.272.7
-101.8
21
35.7
51.6
40
30.2
16
10.4
3.2
-9.2
-29.5
-88.7
-72
40.7
35.3
45.6
53.8
152.9
104.8
65
31.8
19.2

income-statement-row.row.income-tax-expense

1.779.4-612.2
-9.5
5.9
8.1
16.5
13.2
9.8
-32.1
-0.2
0.7
0.6
-10.9
4.3
-26.2
11.6
12.3
15.7
19.4
55.1
38.2
23.4
11.5
6.7

income-statement-row.row.net-income

-52.24-107.5-22.259.8
-92.8
14.7
26.3
34.2
26.6
18.8
48
16.9
1.4
-22.8
-53.3
-90.6
-55.6
29.1
23
30
34.4
97.9
66.6
41.6
20.3
12.5
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Frequently Asked Question

What is Nautilus, Inc. (NLS) total assets?

Nautilus, Inc. (NLS) total assets is 163532000.000.

What is enterprise annual revenue?

The annual revenue is 110169000.000.

What is firm profit margin?

Firm profit margin is 0.203.

What is company free cash flow?

The free cash flow is 0.612.

What is enterprise net profit margin?

The net profit margin is -0.177.

What is firm total revenue?

The total revenue is -0.172.

What is Nautilus, Inc. (NLS) net profit (net income)?

The net profit (net income) is -107488000.000.

What is firm total debt?

The total debt is 49137000.000.

What is operating expences number?

The operating expences are 115801000.000.

What is company cash figure?

Enretprise cash is 17326000.000.