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Nautilus Group (NLS)

Nautilus Group (NLS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Nautilus, Inc. is an iconic industry leader with a rich history and reputation for building the best cardio and strength equipment for home use. Known for its family of brands that included Bowflex, Nautilus, Octane Fitness, Schwinn, and Universal, the company develops, manufacturers and markets branded products that include home gyms, free weight equipment, treadmills, indoor cycling equipment, ellipticals, and fitness accessories.
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Sales 286,770 589,530 206,080 552,560 309,290
Sales Growth -51.36% +186.07% -62.70% +78.65% -22.04%
Net Income -105,400 -22,430 30,400 59,850 -92,800
Net Income Growth -369.91% -173.78% -49.21% +164.49% -733.02%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Total Assets 163,530 314,050 354,230 318,120 220,480
Total Assets Growth -47.93% -11.34% +11.35% +44.29% -33.78%
Total Liabilities 102,230 150,000 171,690 164,920 129,880
Total Liabilities Growth -31.85% -12.63% +4.11% +26.98% -13.61%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Operating Cash Flow 18,850 -66,570 0 71,660 -22,570
Operating Cash Flow Growth +128.32% unch -100.00% +417.50% -206.21%
Net Cash Flow 210 -21,680 0 46,850 -27,060
Change in Net Cash Flow +100.97% unch -100.00% +273.13% -364.52%
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