MANNATECH INC

MTEX ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $176.7M $180.3M $180.3M $190.1M $177.4M $173.4M $200.7M $228.1M
Cost of Revenue $35.7M $36.6M $34.1M $38.4M $36.1M $34.6M $38.5M $32.8M
Gross Profit $141.0M $143.7M $146.2M $151.7M $141.3M $138.8M $162.2M $98.0M
Gross Margin 79.8% 79.7% 81.1% 79.8% 79.7% 80.0% 80.8% 43.0%
Operating Expenses
Research & Development $1.2M $1.4M $1.7M $1.6M $1.6M $1.9M $3.0M
SG&A Expense $35.5M $37.2M $34.5M $36.2M $33.8M $37.2M $47.8M $62.7M
Operating Income $2.5M $661.0K $12.1M $12.7M $4.8M $-980.0K $-16.9M $-11.5M
Operating Margin 1.4% 0.4% 6.7% 6.7% 2.7% -0.6% -8.4% -5.0%
Interest Expense
Pretax Income $2.5M $-955.0K $8.2M $9.8M $2.8M $-300.0K $-17.9M $-11.0M
Income Tax Expense $4.2M $-369.0K $2.4M $3.3M $-365.0K $1.1M $2.8M $-424.0K
Net Income $-1.8M $-586.0K $5.8M $6.5M $3.2M $-1.4M $-20.7M $-10.6M
Net Margin -1.0% -0.3% 3.2% 3.4% 1.8% -0.8% -10.3% -4.7%
EPS (Basic) $-0.66 $-0.22 $2.18 $2.44 $1.20 $-0.52 $-7.80 $-4.01
EPS (Diluted) $-0.66 $-0.22 $2.14 $2.40 $1.18 $-0.52 $-7.80 $-4.01
Shares Outstanding (Basic) 2.7M 2.7M 2.7M 2.7M 2.7M 2.6M 2.6M 2.6M
Shares Outstanding (Diluted) 2.7M 2.7M 2.7M 2.7M 2.7M 2.6M 2.6M 2.6M
Dividends Per Share $0.00
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