Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
8.40
+0.10 (1.20%)
Nov 20, 2024, 4:00 PM EST - Market closed
Mannatech Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 121.55 | 131.96 | 137.21 | 159.76 | 151.41 | 157.73 | Upgrade
|
| Revenue Growth (YoY) | -9.02% | -3.83% | -14.12% | 5.52% | -4.01% | -9.12% | Upgrade
|
| Cost of Revenue | 28.81 | 29.09 | 33.06 | 34.15 | 35.51 | 31.55 | Upgrade
|
| Gross Profit | 92.74 | 102.87 | 104.15 | 125.61 | 115.9 | 126.18 | Upgrade
|
| Selling, General & Admin | 91.41 | 102.16 | 102.89 | 95.71 | 91.47 | 97.36 | Upgrade
|
| Other Operating Expenses | - | - | - | 19.06 | 17.91 | 20.14 | Upgrade
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| Operating Expenses | 93.03 | 103.79 | 104.52 | 116.49 | 111.37 | 119.58 | Upgrade
|
| Operating Income | -0.29 | -0.93 | -0.37 | 9.13 | 4.53 | 6.6 | Upgrade
|
| Interest Expense | -0.19 | - | - | - | - | -0.02 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.09 | 0.07 | 0.08 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.51 | -0.2 | -0.2 | -0.2 | 1.1 | -0.7 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0 | -0.07 | 0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1 | -1.13 | -0.48 | 8.93 | 5.73 | 5.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | 0.01 | -0.12 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.01 | - | Upgrade
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| Pretax Income | -1 | -1.13 | -0.48 | 8.89 | 5.73 | 5.74 | Upgrade
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| Income Tax Expense | 0.53 | 1.11 | 4.01 | -0.95 | -0.54 | 2.45 | Upgrade
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| Net Income | -1.53 | -2.24 | -4.49 | 9.84 | 6.26 | 3.29 | Upgrade
|
| Net Income to Common | -1.53 | -2.24 | -4.49 | 9.84 | 6.26 | 3.29 | Upgrade
|
| Net Income Growth | - | - | - | 57.20% | 90.36% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.74% | -2.46% | -8.38% | -7.77% | -7.25% | -3.94% | Upgrade
|
| EPS (Basic) | -0.81 | -1.20 | -2.35 | 4.95 | 2.80 | 1.38 | Upgrade
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| EPS (Diluted) | -0.81 | -1.20 | -2.35 | 4.71 | 2.77 | 1.35 | Upgrade
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| EPS Growth | - | - | - | 70.04% | 105.19% | - | Upgrade
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| Free Cash Flow | 0.55 | -3.12 | -3.66 | 10.12 | 5.08 | 3.7 | Upgrade
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| Free Cash Flow Per Share | 0.29 | -1.67 | -1.91 | 4.85 | 2.24 | 1.51 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.800 | 0.760 | 0.605 | 0.500 | Upgrade
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| Dividend Growth | 0% | -75.00% | 5.26% | 25.62% | 21.00% | -60.00% | Upgrade
|
| Gross Margin | 76.30% | 77.95% | 75.91% | 78.63% | 76.55% | 80.00% | Upgrade
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| Operating Margin | -0.24% | -0.70% | -0.27% | 5.71% | 2.99% | 4.18% | Upgrade
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| Profit Margin | -1.26% | -1.70% | -3.27% | 6.16% | 4.14% | 2.09% | Upgrade
|
| Free Cash Flow Margin | 0.45% | -2.36% | -2.67% | 6.34% | 3.36% | 2.34% | Upgrade
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| EBITDA | 1.29 | 0.7 | 1.26 | 10.85 | 6.52 | 8.68 | Upgrade
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| EBITDA Margin | 1.06% | 0.53% | 0.92% | 6.79% | 4.31% | 5.51% | Upgrade
|
| D&A For EBITDA | 1.58 | 1.63 | 1.63 | 1.72 | 1.99 | 2.09 | Upgrade
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| EBIT | -0.29 | -0.93 | -0.37 | 9.13 | 4.53 | 6.6 | Upgrade
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| EBIT Margin | -0.24% | -0.70% | -0.27% | 5.71% | 2.99% | 4.18% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 42.66% | Upgrade
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| Advertising Expenses | - | 4.1 | 3.2 | 3.5 | 3.5 | 3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.