2019 Q2 Form 10-Q Financial Statement
#000114036119014385 Filed on August 07, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $623.5M | $704.2M |
YoY Change | -11.46% | 28.01% |
Cost Of Revenue | $154.0M | $168.5M |
YoY Change | -8.61% | 38.68% |
Gross Profit | $469.5M | $535.6M |
YoY Change | -12.34% | 24.97% |
Gross Profit Margin | 75.3% | 76.06% |
Selling, General & Admin | $395.3M | $452.9M |
YoY Change | -12.72% | 24.49% |
% of Gross Profit | 84.2% | 84.56% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $19.05M | $21.24M |
YoY Change | -10.28% | 21.34% |
% of Gross Profit | 4.06% | 3.96% |
Operating Expenses | $395.3M | $452.9M |
YoY Change | -12.72% | 24.46% |
Operating Profit | $74.20M | $82.76M |
YoY Change | -10.35% | 27.92% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$3.326M | -$11.17M |
YoY Change | -70.21% | 313.52% |
Pretax Income | $70.88M | $71.60M |
YoY Change | -1.01% | 15.48% |
Income Tax | $24.50M | $20.60M |
% Of Pretax Income | 34.57% | 28.77% |
Net Earnings | $46.30M | $51.00M |
YoY Change | -9.22% | 21.43% |
Net Earnings / Revenue | 7.43% | 7.24% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $828.3K | $899.5K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $368.4M | $410.2M |
YoY Change | -10.19% | 16.17% |
Cash & Equivalents | $360.6M | $402.0M |
Short-Term Investments | $7.700M | $8.200M |
Other Short-Term Assets | $65.60M | $70.90M |
YoY Change | -7.48% | -17.08% |
Inventory | $292.7M | $283.7M |
Prepaid Expenses | ||
Receivables | $61.60M | $50.20M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $788.2M | $815.0M |
YoY Change | -3.29% | 13.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $443.0M | $503.5M |
YoY Change | -12.02% | 11.72% |
Goodwill | $196.6M | |
YoY Change | ||
Intangibles | $84.48M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $160.4M | $144.6M |
YoY Change | 10.9% | -10.41% |
Total Long-Term Assets | $1.003B | $931.4M |
YoY Change | 7.68% | 18.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $788.2M | $815.0M |
Total Long-Term Assets | $1.003B | $931.4M |
Total Assets | $1.791B | $1.746B |
YoY Change | 2.56% | 15.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $48.55M | $58.90M |
YoY Change | -17.57% | 55.82% |
Accrued Expenses | $306.5M | $290.7M |
YoY Change | 5.44% | 10.91% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $59.50M | $97.50M |
YoY Change | -38.97% | -2.99% |
Total Short-Term Liabilities | $414.5M | $447.1M |
YoY Change | -7.29% | 11.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $349.0M | $370.5M |
YoY Change | -5.8% | 14.32% |
Other Long-Term Liabilities | $192.6M | $125.3M |
YoY Change | 53.71% | 50.96% |
Total Long-Term Liabilities | $541.6M | $495.8M |
YoY Change | 9.24% | 21.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $414.5M | $447.1M |
Total Long-Term Liabilities | $541.6M | $495.8M |
Total Liabilities | $956.1M | $942.8M |
YoY Change | 1.41% | 16.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $835.0M | $803.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.791B | $1.746B |
YoY Change | 2.56% | 15.88% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $46.30M | $51.00M |
YoY Change | -9.22% | 21.43% |
Depreciation, Depletion And Amortization | $19.05M | $21.24M |
YoY Change | -10.28% | 21.34% |
Cash From Operating Activities | $82.70M | $53.00M |
YoY Change | 56.04% | -15.47% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $15.45M | $15.78M |
YoY Change | -2.08% | -232.58% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$800.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$16.30M | -$15.70M |
YoY Change | 3.82% | -24.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.70M | -39.00M |
YoY Change | -64.87% | 24.2% |
NET CHANGE | ||
Cash From Operating Activities | 82.70M | 53.00M |
Cash From Investing Activities | -16.30M | -15.70M |
Cash From Financing Activities | -13.70M | -39.00M |
Net Change In Cash | 52.70M | -1.700M |
YoY Change | -3200.0% | -116.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | $82.70M | $53.00M |
Capital Expenditures | $15.45M | $15.78M |
Free Cash Flow | $67.25M | $37.22M |
YoY Change | 80.67% | -50.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2019Q2 | us-gaap |
Short Term Investments
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|
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CY2018Q4 | us-gaap |
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CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
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CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
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|
0 | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
196573000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
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|
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CY2018Q4 | us-gaap |
Property Plant And Equipment Net
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CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
196573000 | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
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|
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CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
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89989000 | |
CY2019Q2 | us-gaap |
Inventory Net
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CY2018Q4 | us-gaap |
Inventory Net
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Current Fiscal Year End Date
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Cash And Cash Equivalents At Carrying Value
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801 | ||
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345-1000 | ||
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Class A Common Stock, $.001 par value | ||
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Trading Symbol
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Security Exchange Name
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NYSE | ||
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NU SKIN ENTERPRISES INC | ||
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75 West Center St | ||
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Entity Address City Or Town
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Entity Address State Or Province
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Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Impairment Of Long Lived Assets Held For Use
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48600000 | ||
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Restructuring Charges
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|
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|
2000000.0 | ||
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Payments For Restructuring
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CY2019Q1 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-416000 | |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | |
CY2019Q2 | us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
0 |