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Nautilus Group (NLS)

Nautilus Group (NLS)
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[[ session ]] by (Cboe BZX)
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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) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Sales 41,750 68,420 98,080 65,460 54,820
Sales Growth -38.98% -30.24% +49.83% +19.41% -54.21%
Net Income -4,920 -20,940 -11,080 -13,200 -60,180
Net Income Growth +76.50% -88.99% +16.06% +78.07% -230.48%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Total Assets 140,180 163,530 225,090 226,510 229,140
Total Assets Growth -14.28% -27.35% -0.63% -1.15% -27.04%
Total Liabilities 81,110 102,230 142,100 134,890 124,290
Total Liabilities Growth -20.66% -28.06% +5.35% +8.53% -17.14%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Operating Cash Flow -2,370 18,850 -11,780 -9,600 -5,980
Operating Cash Flow Growth -112.57% +260.02% -22.71% -60.54% +91.02%
Net Cash Flow -30 210 2,270 -7,460 -5,560
Change in Net Cash Flow -114.29% -90.75% +130.43% -34.17% +74.35%
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