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RELIV INTERNATIONAL INC (RELV)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Nutritional and dietary supplements  29.832.7 40.646.351.160.058.9
    United States  25.727.7 35.640.443.353.753.8
    Freight Income  2.02.2      
    Sales Aids, Membership Fees, and Other  1.31.2      
Total revenues   [+]35.136.10.045.551.857.368.268.7
            Revenue growth   [+]-2.9% -100.0%-12.1%-9.7%-15.9%-0.7%-7.0%
Cost of goods sold   [+]9.69.79.410.029.532.238.939.5
Gross profit  25.526.4-9.435.522.325.129.329.2
            Gross margin  72.7%73.1% 78.0%43.0%43.8%42.9%42.5%
Selling, general and administrative      23.525.027.827.5
Other operating expenses    -9.4     
EBITDA   [+]26.127.20.936.5-0.31.12.52.7
            EBITDA margin  74.4%75.4% 80.1%-0.5%1.8%3.6%3.9%
Depreciation  0.40.60.70.70.70.70.80.8
EBITA  25.726.60.235.7-1.00.41.71.9
            EBITA margin  73.4%73.7% 78.5%-1.9%0.6%2.5%2.7%
Amortization of intangibles  0.20.20.20.30.30.30.20.2
EBIT   [+]25.526.40.035.5-1.30.11.51.7
            EBIT margin  72.7%73.1% 78.0%-2.5%0.2%2.2%2.5%
Interest income, net   [+]0.20.10.10.10.00.00.10.0
Other income (expense), net  -25.6-28.2-0.1-36.1-0.2-0.2-0.10.4
Pre-tax income  0.0-1.8-0.2-0.6-1.50.01.42.1
Income taxes  0.50.10.50.0-0.2-0.70.70.8
            Tax rate  1979.4%   16.3%3192.4%45.8%36.7%
Net income  0.00.00.00.0-1.20.70.81.4
            Net margin  0.0%0.0% 0.0%-2.4%1.3%1.1%2.0%
   
Basic EPS   [+]$0.00$0.00$0.00$0.00($0.67)$0.06$0.06$0.11
Diluted EPS   [+]$0.00$0.00$0.00$0.00($0.67)$0.06$0.06$0.11
   
Dividends per share   [+]      $0.03$0.03
   
Shares outstanding (basic)   [+]1.71.81.81.81.812.712.612.5
Shares outstanding (diluted)   [+]1.71.81.81.81.812.812.812.7
   
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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