Nautilus, Inc.
符号: NLS
NYSE
0.8204
USD今天的市场价格
-0.7188
市盈率
-0.0173
PEG比率
29.61M
MRK市值
- 0.00%
DIV收益率
Nautilus, Inc. (NLS) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 56.02 | 17.4 | 12.9 | 92.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 36.2 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 123.44 | 23.3 | 63.5 | 95.2 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 262.92 | 46.6 | 111.2 | 51.1 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 43.89 | 8 | 19.8 | 19.2 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 493.01 | 96.2 | 207.3 | 259.7 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 209.82 | 51.9 | 55.7 | 43.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24.5 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 23.48 | 6.8 | 9.3 | 9.4 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23.48 | 6.8 | 33.8 | 9.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 2.63 | 0.6 | 8.8 | 2.4 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26.37 | 8.1 | 8.4 | 2.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 262.31 | 67.3 | 106.8 | 58.4 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 755.32 | 163.5 | 314 | 318.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 121.41 | 29.4 | 53.2 | 96.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 24.87 | 6.2 | 6.9 | 6.1 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 2.01 | 0.3 | 0.8 | 4.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 212.15 | 42.9 | 48.4 | 29.4 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 3.38 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.93 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 60.69 | 13.4 | 28.9 | 20.6 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 234.51 | 48.2 | 54.8 | 35.4 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 86.5 | 21.2 | 25.9 | 22.1 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 460.34 | 102.2 | 150 | 164.9 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 43.03 | 10.1 | 6.5 | 3.1 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 258.81 | 52.7 | 158.1 | 150.1 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -7.07 | -1.5 | -0.5 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0.22 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 294.98 | 61.3 | 164 | 153.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 755.32 | 163.5 | 314 | 318.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 294.98 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 755.32 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 36.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 237.02 | 49.1 | 55.3 | 35.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 180.99 | 31.8 | 42.4 | -21 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -50.15 | -105.4 | -22.4 | 59.8 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.95 | 11.1 | 8.6 | 9.4 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.42 | 9 | -7.8 | -2 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.92 | 3.9 | 6.3 | 3.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 63 | 70.8 | -52.2 | -25.4 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 13.38 | 39.2 | 26.9 | -41.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 63.84 | 65 | -41.8 | -9.6 | ||||||||||||||||||||||||
cash-flows.row.account-payables | -4.98 | -22.1 | -44.2 | 21.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | -9.24 | -11.3 | 6.8 | 4 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -5.69 | 29.5 | 1 | 26 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.46 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.41 | -12.6 | -13.1 | -9.7 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.35 | 0 | -26 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.35 | 0 | 0 | -36.2 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.35 | 0 | 73.4 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 10.5 | 0 | 0 | 21.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.44 | -12.6 | 34.4 | -24.5 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -92.56 | -89.8 | -50 | -45.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 4.55 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 67.41 | 85.8 | 62.7 | 42 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.61 | -4 | 12.7 | -3.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.46 | -2.1 | -2.2 | 2.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 5.74 | 0.2 | -21.7 | 46.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 67.6 | 18.3 | 18.1 | 57.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 61.85 | 18.1 | 39.8 | 11.1 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 22.46 | 18.8 | -66.6 | 71.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -10.41 | -12.6 | -13.1 | -9.7 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 12.05 | 6.2 | -79.6 | 61.9 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 273.71 | 286.8 | 589.5 | 552.6 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 220.06 | 234.8 | 441.1 | 323.8 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 53.65 | 52 | 148.5 | 228.8 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 103.37 | 115.8 | 173.8 | 130.3 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 323.43 | 350.6 | 614.9 | 454.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3.48 | -11.4 | 1.6 | 1.5 | |||||||||||||||||||||||||
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 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.46 | -4.8 | -2.9 | -5.1 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.7 | -34.3 | -2.9 | -25.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3.48 | -11.4 | 1.6 | 1.5 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.85 | 29.5 | 8.6 | 9.4 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -29.29 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | -50.16 | -63.8 | -25.3 | 77.8 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -50.47 | -98.1 | -28.2 | 72.7 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.77 | 9.4 | -6 | 12.2 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -52.24 | -107.5 | -22.2 | 59.8 |
常见问题
什么是 Nautilus, Inc. (NLS) 总资产是多少?
Nautilus, Inc. (NLS) 总资产为 163532000.000.
什么是企业年收入?
年收入为 110169000.000.
企业利润率是多少?
公司利润率为 0.203.
什么是公司自由现金流?
自由现金流为 0.612.
什么是企业净利润率?
净利润率为 -0.177.
企业总收入是多少?
总收入为 -0.172.
什么是 Nautilus, Inc. (NLS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -107488000.000.
公司总债务是多少?
债务总额为 49137000.000.
营业费用是多少?
运营支出为 115801000.000.
公司现金是多少?
企业现金为 17326000.000.