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MANNATECH INC (MTEX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Revenue from Contract with Customer, Excluding Assessed Tax   137.2142.4146.3153.8159.8159.5158.0
            Revenue from Contract with Customer, Excluding Assessed Tax growth   -14.1%-10.7%-7.4%0.5%5.5%5.2%3.1%
Cost of sales   33.131.331.834.034.135.737.1
    Gross profit   104.1111.0114.5119.8125.6123.7120.8
            Gross margin   75.9%78.0%78.3%77.9%78.6%77.6%76.5%
   
Operating expenses:          
Commissions and incentives   55.557.058.561.363.864.363.6
Selling and administrative expenses   27.528.128.629.229.421.821.3
Depreciation and amortization expense   1.61.71.41.51.71.41.4
Other operating costs   20.021.020.921.521.620.520.6
    Total operating expenses   104.6107.8109.4113.5116.699.298.2
    (Loss) income from operations   -0.43.25.16.39.08.16.2
            Operating margin   -0.3%2.2%3.5%4.1%5.7%5.1%3.9%
Interest (expense) income, net   0.10.10.10.10.10.10.0
Other income (expense), net   -0.20.2-0.10.1-0.2-0.10.1
    (Loss) income before income taxes   -0.53.55.16.58.98.06.3
Income tax provision   -4.01.11.21.31.0-1.0-0.6
            Tax rate    -31.9%-24.1%-19.8% 11.9%9.8%
    Net (loss) income   -4.54.66.37.89.88.06.7
   
(Loss) income per common share:          
Basic (in dollars per share)   ($2.35)$2.37$3.29$3.96$4.95$3.98$3.21
Diluted (in dollars per share)   ($2.35)$2.25$3.08$3.73$4.71$3.81$3.13
   
Weighted-average common shares outstanding:          
Basic (in shares)   1.91.91.92.02.02.02.1
Diluted (in shares)   2.02.02.12.12.12.12.1

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