Loading: 100%
NUTRACEUTICAL INTERNATIONAL CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker NUTRno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 17Aug. 172530354045
datesClosing price (adj.)
22.08.201741.80
16.08.201741.75
09.08.201742.15
02.08.201741.85
26.07.201741.65
19.07.201741.55
12.07.201741.60
05.07.201741.60
27.06.201741.60
20.06.201741.60
13.06.201741.65
06.06.201741.65
30.05.201741.75
23.05.201741.90
16.05.201729.35
09.05.201730.95
02.05.201731.65
25.04.201731.55
18.04.201730.55
11.04.201731.20
04.04.201731.10
28.03.201731.45
21.03.201732.40
14.03.201732.13
07.03.201733.02
28.02.201733.57
21.02.201734.67
14.02.201733.37
07.02.201733.77
31.01.201733.37
24.01.201734.42
17.01.201736.01
10.01.201735.22
03.01.201735.22
27.12.201634.87
19.12.201634.47
12.12.201633.25
05.12.201632.41
28.11.201632.31
21.11.201631.02
14.11.201631.22
07.11.201629.13
31.10.201628.59
24.10.201629.98
17.10.201629.98
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Aug 22, 2017, in USD
41.80n/a
Market Capitalisation
in million USD
385n/a
Enterprise Value
in million USD
421n/a
Common Shares Outstanding
as per Sep 30, 2016
9,203,790n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
9,345,754n/a
Average Diluted Shares Outstanding
TTM
9,345,754n/a
Index Membership
n/a
Business Summary
Nutraceutical International Corp is a manufacturer, marketer, distributor and retailer of branded nutritional supplements and other natural products sold to and through domestic health and natural food stores.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 7n/a
Receivables 18n/a
Total Current Assets 94n/a
PP&E 83n/a
Total Assets 236n/a
Accounts Payable 13n/a
Current Debt 0n/a
Total Current Liabilities 20n/a
Long-Term Debt 44n/a
Total Liabilities 64n/a
Total Equity 172n/a
Cash Flow
Depreciation & Amortisation 14n/a
Change in Working Capital -1n/a
Operating Cash Flow 33n/a
Net Change in PP&E and Intangibles -9n/a
Investing Cash Flow -35n/a
Dividends Paid 0n/a
Financing Cash Flow 5n/a
Total Change in Cash 2n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 18.40n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.27n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.45n/a
Other Ratios
Current Ratio 465.5%n/a
Liabilities to Equity Ratio 37.1%n/a
Debt to Assets Ratio 18.4%n/a
Profit & Loss StatementP&L data quality: 80% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
162
180
188
200
208
214
216
233
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-77
-86
-93
-100
-106
-108
-110
-115
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
85
94
95
100
103
106
106
118
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-63
-67
-70
-73
-75
-80
-80
-89
Selling, General & Administrative
-62
-66
-68
-71
-72
-77
-77
-85
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-1
-1
-2
-2
-2
-3
-3
-4
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
22
27
25
27
28
27
26
29
Non-Operating Income (Loss)
-1
-1
-1
-1
-1
-1
-1
-1
Interest Expense, net
-1
-1
-1
-1
-1
-1
-1
-1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
21
26
24
25
27
25
25
28
Abnormal Gains (Losses)
-140
-67
-70
-75
-75
-80
-84
-89
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-119
-41
-46
-50
-48
-55
-59
-61
Income Tax (Expense) Benefit, net
3
-10
-8
-8
-10
-9
-8
-9
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-116
-51
-54
-59
-58
-64
-67
-70
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-116
-51
-54
-59
-58
-64
-67
-70
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-116
-51
-54
-59
-58
-64
-67
-70
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-116
-51
-54
-59
-58
-64
-67
-70
Remarks
restated on Dec 19, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 20, 2014 n/a
calculated values,
restated on Nov 19, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4
2
5
8
6
5
7
Cash & Cash Equivalents
n/a
4
2
5
8
6
5
7
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
11
14
14
14
15
17
18
Accounts Receivable, Net
n/a
11
14
14
14
15
17
18
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
40
40
46
49
58
59
64
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
4
6
4
4
5
5
5
Prepaid Expenses
n/a
2
5
2
2
3
4
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
1
1
1
1
1
1
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
58
62
68
75
84
86
94
Property, Plant & Equipment, Net
n/a
62
72
75
76
79
78
83
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
35
38
42
41
52
49
59
Intangible Assets
n/a
17
20
20
19
22
18
22
Goodwill
n/a
5
9
15
16
24
24
31
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
10
7
6
5
5
5
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
2
2
1
1
2
1
Total Noncurrent Assets
n/a
97
110
118
117
131
126
142
Total Assets
n/a
155
172
186
192
215
212
236
Liabilities and owners' equity
Payables & Accruals
n/a
18 17673000
20 19737000
21 20670000
22 21796000
22 21709000
21 20528000
20 20165000
Accounts Payable
n/a
11 10621000
12 11892000
13 12838000
14 14329000
15 14874000
14 14023000
13 12696000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
7 7052000
8 7845000
8 7832000
7 7467000
7 6835000
7 6505000
7 7469000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
28 28000000
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
28 28000000
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
46 45673000
20 19737000
21 20670000
22 21796000
22 21709000
21 20528000
20 20165000
Long Term Debt
n/a
0 0
32 32000000
34 34000000
33 32500000
43 43000000
32 31500000
44 43500000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2 1739000
0 253000
0 192000
0 138000
0 456000
0 174000
0 200000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 1739000
0 253000
0 192000
0 138000
0 456000
0 174000
0 200000
Total Noncurrent Liabilities
n/a
2 1739000
32 32253000
34 34192000
33 32638000
43 43456000
32 31674000
44 43700000
Total Liabilities
n/a
47 47412000
52 51990000
55 54862000
54 54434000
65 65165000
52 52202000
64 63865000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
24 23512000
20 19895000
15 15498000
15 15224000
11 11209000
7 7056000
0 144000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 -15000
0 -7000
0 -22000
0 -48000
0 0
Retained Earnings
n/a
84 83750000
99 99468000
115 115235000
122 122458000
138 138347000
154 153618000
172 172276000
Other Equity
n/a
0 273000
0 312000
0 338000
0 201000
0 79000
0 -379000
0 -430000
Equity Before Minority Interest
n/a
108 107535000
120 119675000
131 131056000
138 137876000
150 149613000
160 160247000
172 171990000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
108 107535000
120 119675000
131 131056000
138 137876000
150 149613000
160 160247000
172 171990000
Total Liabilities & Equity
n/a
155 154947000
172 171665000
186 185918000
192 192310000
215 214778000
212 212449000
236 235855000
Remarks restated on n/a restated on Dec 19, 2011 n/a restated on Nov 21, 2012 n/a restated on Nov 26, 2013 n/a restated on Nov 20, 2014 n/a restated on Nov 19, 2015 n/a restated on Nov 17, 2016 n/a restated on Nov 17, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-15
16
16
16
17
16
15
19
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
7
7
8
9
10
11
13
14
Non-Cash Items
30
2
3
2
1
1
2
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
6
-8
0
1
-1
-8
-5
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
28
18
26
27
27
20
25
33
Change in Fixed Assets & Intangibles
-9
-12
-12
-10
-8
-11
-9
-9
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-5
-15
-15
-12
-3
-16
-1
-26
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-14
-26
-27
-22
-12
-28
-10
-35
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-10
10
4
2
-2
11
-12
12
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-4
-3
-4
-5
-1
-5
-5
-7
Increase in Capital Stock
1
1
1
1
2
0
1
0
Decrease in Capital Stock
-4
-4
-5
-6
-3
-5
-5
-8
Other Financing Activities
0
0
-1
0
-9
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-13
6
0
-3
-12
6
-17
5
Net Cash Before Disc. Operations and FX
1
-2
-1
2
3
-2
-1
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
1
-2
-1
2
3
-2
-1
2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
1
-2
-1
2
3
-2
-2
2
Remarks
restated on Dec 19, 2011 n/a
calculated values,
restated on Nov 21, 2012 n/a
calculated values,
restated on Nov 26, 2013 n/a
calculated values,
restated on Nov 20, 2014 n/a
calculated values,
restated on Nov 19, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo