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GNC HOLDINGS, INC. (GNCIQ)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-20Mar-31-20Mar-05-20Dec-31-19Sep-30-19Jun-30-19Mar-31-19Mar-05-19
   10-Q10-Q8-K10-K10-Q10-Q10-Q8-K
Revenues:  
    U.S. and Canada  300.2424.2 412.4444.7476.1489.2 
    International  28.933.5 40.936.939.440.9 
    Manufacturing / Wholesale  14.414.9 17.117.418.570.2 
Total revenues   [+]343.5472.6472.6470.4499.1534.0564.8564.8
            Revenue growth   [+]-35.7%-16.3%-16.3%-14.1%-14.0%-13.6%-7.0% 
Cost of goods sold  255.3335.9335.9315.4336.4340.3361.7361.7
Gross profit  88.2136.7136.7154.9162.6193.7203.1203.1
            Gross margin  25.7%28.9%28.9%32.9%32.6%36.3%36.0%36.0%
Selling, general and administrative   [+]127.1144.5144.5138.5135.8143.8148.3148.3
Equity in earnings  -0.939.6-39.6-1.1-1.1-2.1-1.01.0
EBITDA   [+]-32.340.6-197.821.034.056.964.246.6
            EBITDA margin  -9.4%8.6%-41.9%4.5%6.8%10.7%11.4%8.3%
Depreciation and amortization  7.07.97.98.38.58.510.210.2
EBIT   [+]-39.332.8-205.712.825.548.454.036.4
            EBIT margin  -11.4%6.9%-43.5%2.7%5.1%9.1%9.6%6.5%
Non-recurring items   [+]20.2159.2   1.819.5 
Interest expense  22.147.4 24.324.525.033.0 
Other income (expense), net   [+]-14.5-39.6-47.41.11.15.3-15.8-49.7
Pre-tax income  -96.0-213.5-253.1-10.42.227.0-14.3-13.3
Income taxes  -11.4-53.0-53.024.25.713.02.02.0
            Tax rate  11.9%24.8%21.0% 260.8%48.3%  
Net income  -83.7-200.1-200.1-33.5-2.416.1-15.3-15.3
            Net margin  -24.4%-42.3%-42.3%-7.1%-0.5%3.0%-2.7%-2.7%
   
Basic EPS   [+]($1.00)($2.38)($2.38)($0.40)($0.03)$0.19($0.18)($0.18)
Diluted EPS   [+]($1.00)($2.38)($2.38)($0.40)($0.03)$0.11($0.18)($0.18)
   
   
Shares outstanding (basic)   [+]83.983.983.983.983.883.783.583.5
Shares outstanding (diluted)   [+]83.983.983.983.983.8140.983.583.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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