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NBTY INC (NTY)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-15Sep-30-14Sep-30-13Sep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08
   10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K
Revenues:  
    Consumer Products Group     1,826.81,764.8   
    Other     1,173.0904.1   
Total revenues   [+]3,226.13,205.83,163.02,999.72,668.90.02,582.02,179.5
            Revenue growth   [+]0.6%1.4%5.4%12.4% -100.0%18.5%8.2%
                Unit growth  -73.1%2.1%6.0%     
Cost of goods sold  1,746.51,740.41,700.91,608.41,641.945.91,458.41,102.2
Gross profit  1,479.71,465.41,462.11,391.31,027.0-45.91,123.51,077.3
            Gross margin  45.9%45.7%46.2%46.4%38.5% 43.5%49.4%
Selling, general and administrative   [+]1,176.51,155.31,099.7996.9940.7 737.8700.2
EBITDA   [+]438.6416.6680.4496.6381.5 332.8297.3
            EBITDA margin  13.6%13.0%21.5%16.6%14.3% 12.9%13.6%
Depreciation  89.960.564.958.355.6 68.960.7
EBITA  348.8356.1615.5438.3325.945.9263.9236.6
            EBITA margin  10.8%11.1%19.5%14.6%12.2% 10.2%10.9%
Amortization of intangibles  45.646.045.844.044.1   
EBIT   [+]303.2310.1569.8394.4281.845.9263.9236.6
            EBIT margin  9.4%9.7%18.0%13.1%10.6% 10.2%10.9%
Non-recurring items   [+]84.5207.3240.0 44.545.9  
Interest expense  132.9136.0147.1158.6  34.918.6
Other income (expense), net  1.7-0.71.7-1.0-193.6 -0.113.1
Pre-tax income  87.5-34.0184.4234.843.70.0229.0231.0
Income taxes  13.110.147.465.311.00.083.277.9
            Tax rate  15.0% 25.7%27.8%25.2% 36.4%33.7%
Net income  74.4-44.2136.9146.529.90.0145.7153.2
            Net margin  2.3%-1.4%4.3%4.9%1.1% 5.6%7.0%
   
Basic EPS   [+]       $2.42
Diluted EPS   [+]       $2.33
   
Shares outstanding (basic)   [+]       63.4
Shares outstanding (diluted)   [+]       65.7
   
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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