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NATURES SUNSHINE PRODUCTS INC (NATR)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Total revenues   [+]116.5108.6104.2110.5117.9114.7109.0102.4
            Revenue growth  11.9%-1.7%-4.4%7.9%15.9%14.5%24.9%6.8%
Cost of goods sold  31.931.729.534.530.629.428.527.0
Gross profit  84.676.974.776.087.385.380.575.4
            Gross margin  72.6%70.8%71.7%68.8%74.0%74.4%73.9%73.7%
Selling, general and administrative   [+]42.343.636.940.645.439.535.633.6
Other operating expenses  35.333.132.134.134.435.835.434.3
EBITDA   [+]9.93.08.44.110.412.712.310.4
            EBITDA margin  8.5%2.7%8.1%3.7%8.8%11.1%11.3%10.1%
Depreciation and amortization  2.82.82.72.82.92.72.82.7
EBIT   [+]7.00.25.81.37.510.09.57.6
            EBIT margin  6.0%0.2%5.5%1.2%6.4%8.7%8.7%7.5%
Interest expense      0.3   
Other income (expense), net   [+]-1.11.5-0.4-0.3-0.3-0.90.5-1.9
Pre-tax income  6.01.75.31.07.09.110.05.7
Income taxes  3.30.44.43.7-6.83.73.21.6
            Tax rate  55.0%25.7%82.1%369.9% 40.2%32.2%27.2%
Minority interest  0.30.40.40.30.40.60.30.1
Net income  2.40.90.5-3.013.44.96.54.0
            Net margin  2.1%0.8%0.5%-2.7%11.4%4.2%6.0%3.9%
   
Basic EPS   [+]$0.13$0.05$0.03($0.15)$0.68$0.24$0.33$0.20
Diluted EPS   [+]$0.12$0.04$0.03($0.15)$0.66$0.24$0.32$0.20
   
Dividends per share   [+]      $0.99$1.00
   
Shares outstanding (basic)   [+]19.319.119.419.619.919.920.019.8
Shares outstanding (diluted)   [+]19.719.419.619.620.320.420.520.2
   
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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