Revenue
130 million USD
2018 Q4 · USD
Exact inputs and evidence
- Revenue: 129543000 USD Source
115 filing records in this dataset, filed from 2000-05-12 to 2019-02-28. Reported financial figures are available; chart coverage varies by period.
130 million USD
2018 Q4 · USD
13.79%
2018 Q4 · %
4.31 million USD
2018 Q4 · USD
-1.03 million USD
2018 Q4 · USD
22241000 USD
28542029 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
58.6 million USD
2018-01-01 – 2018-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-02-28.
Financial data available through: 2018-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 696.96 million
–
Current period
USD 691.04 million
–
691039000 − 696957000 = -5918000 USD
696957000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source691039000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 57.87 million
–
Current period
USD 58.59 million
–
58593000 − 57872000 = 721000 USD
57872000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source58593000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 79.75 million
–
Current period
USD 79.91 million
–
79912000 − 79747000 = 165000 USD
79747000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source79912000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.41 million
–
Current period
USD 11.48 million
–
11481000 − 13408000 = -1927000 USD
13408000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source11481000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 509515000 | 456300000 Derived | 53215000 | 19578000 Derived | 33637000 | 47023000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 401336000 | 382207000 Derived | 19129000 | 6868000 Derived | 12261000 | 39288000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 396878000 | 401246000 Derived | -4368000 | -1563000 Derived | -2805000 | 13189000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 358086000 | 347117000 Derived | 10969000 | 3599000 Derived | 7370000 | 27772000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 403083000 | 373839000 Derived | 29244000 | 9933000 Derived | 19311000 | 24542000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 462609000 | 422599000 Derived | 40010000 | 13867000 Derived | 26143000 | 18186000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 545451000 | 491407000 Derived | 54044000 | 18575000 Derived | 35469000 | 35842000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 696957000 | 613546000 Derived | 83411000 | 25539000 Derived | 57872000 | 66339000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 691039000 | 617016000 Derived | 74023000 | 15430000 Derived | 58593000 | 68431000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 686181000 |
|
| 2010 | Revenue | 509515000 |
|
| 2011 | Revenue | 401336000 |
|
| 2012 | Revenue | 396878000 |
|
| 2013 | Revenue | 358086000 |
|
| 2014 | Revenue | 403083000 |
|
| 2015 | Revenue | 462609000 |
|
| 2016 | Revenue | 545451000 |
|
| 2017 | Revenue | 696957000 |
|
| 2018 | Revenue | 691039000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -21.2% |
|
| 2012 | Year over year | -1.1% |
|
| 2013 | Year over year | -9.8% |
|
| 2014 | Year over year | 12.6% |
|
| 2015 | Year over year | 14.8% |
|
| 2016 | Year over year | 17.9% |
|
| 2017 | Year over year | 27.8% |
|
| 2018 | Year over year | -0.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | 13.3% |
|
| 2010 | Operating margin | 10.4% |
|
| 2011 | Operating margin | 4.8% |
|
| 2012 | Operating margin | -1.1% |
|
| 2013 | Operating margin | 3.1% |
|
| 2014 | Operating margin | 7.3% |
|
| 2015 | Operating margin | 8.6% |
|
| 2016 | Operating margin | 9.9% |
|
| 2017 | Operating margin | 12% |
|
| 2018 | Operating margin | 10.7% |
|
| 2008 | Net margin | 6.7% |
|
| 2010 | Net margin | 6.6% |
|
| 2011 | Net margin | 3.1% |
|
| 2012 | Net margin | -0.7% |
|
| 2013 | Net margin | 2.1% |
|
| 2014 | Net margin | 4.8% |
|
| 2015 | Net margin | 5.7% |
|
| 2016 | Net margin | 6.5% |
|
| 2017 | Net margin | 8.3% |
|
| 2018 | Net margin | 8.5% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | 9.2% |
|
| 2011 | Free cash flow margin | 9.8% |
|
| 2012 | Free cash flow margin | 3.3% |
|
| 2013 | Free cash flow margin | 7.8% |
|
| 2014 | Free cash flow margin | 6.1% |
|
| 2015 | Free cash flow margin | 3.9% |
|
| 2016 | Free cash flow margin | 6.6% |
|
| 2017 | Free cash flow margin | 9.5% |
|
| 2018 | Free cash flow margin | 9.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | 66617000 |
|
| 2011 | Operating cash flow | 47329000 |
|
| 2012 | Operating cash flow | 22790000 |
|
| 2013 | Operating cash flow | 35386000 |
|
| 2014 | Operating cash flow | 32807000 |
|
| 2015 | Operating cash flow | 31172000 |
|
| 2016 | Operating cash flow | 50598000 |
|
| 2017 | Operating cash flow | 79747000 |
|
| 2018 | Operating cash flow | 79912000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | 47023000 |
|
| 2011 | Free cash flow | 39288000 |
|
| 2012 | Free cash flow | 13189000 |
|
| 2013 | Free cash flow | 27772000 |
|
| 2014 | Free cash flow | 24542000 |
|
| 2015 | Free cash flow | 18186000 |
|
| 2016 | Free cash flow | 35842000 |
|
| 2017 | Free cash flow | 66339000 |
|
| 2018 | Free cash flow | 68431000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | 27.4% |
|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 50.1% |
|
| 2012 | Liabilities / assets | 38.9% |
|
| 2013 | Liabilities / assets | 49.1% |
|
| 2014 | Liabilities / assets | 49.5% |
|
| 2015 | Liabilities / assets | 46.2% |
|
| 2016 | Liabilities / assets | 38.7% |
|
| 2017 | Liabilities / assets | 32.6% |
|
| 2018 | Liabilities / assets | 28.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 2.85× |
|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 2.87× |
|
| 2012 | Current assets / current liabilities | 1.9× |
|
| 2013 | Current assets / current liabilities | 1.46× |
|
| 2014 | Current assets / current liabilities | 1.48× |
|
| 2015 | Current assets / current liabilities | 1.33× |
|
| 2016 | Current assets / current liabilities | 1.72× |
|
| 2017 | Current assets / current liabilities | 2.38× |
|
| 2018 | Current assets / current liabilities | 2.9× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | USD 28.79 million Exact valueExact value: 28790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 33.64 million Exact valueExact value: 33637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.62 million Exact valueExact value: 66617000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.59 million Exact valueExact value: 19594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.02 million Calculation and evidence66617000 − 19594000 USD Exact free cash flow: 47023000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 12.26 million Exact valueExact value: 12261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.33 million Exact valueExact value: 47329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.04 million Exact valueExact value: 8041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.29 million Calculation and evidence47329000 − 8041000 USD Exact free cash flow: 39288000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 2.81 million Exact valueExact value: -2805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.79 million Exact valueExact value: 22790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.6 million Exact valueExact value: 9601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.19 million Calculation and evidence22790000 − 9601000 USD Exact free cash flow: 13189000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 7.37 million Exact valueExact value: 7370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.39 million Exact valueExact value: 35386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.61 million Exact valueExact value: 7614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.77 million Calculation and evidence35386000 − 7614000 USD Exact free cash flow: 27772000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 19.31 million Exact valueExact value: 19311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.81 million Exact valueExact value: 32807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.27 million Exact valueExact value: 8265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.54 million Calculation and evidence32807000 − 8265000 USD Exact free cash flow: 24542000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 26.14 million Exact valueExact value: 26143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.17 million Exact valueExact value: 31172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.99 million Exact valueExact value: 12986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.19 million Calculation and evidence31172000 − 12986000 USD Exact free cash flow: 18186000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 35.47 million Exact valueExact value: 35469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.6 million Exact valueExact value: 50598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.76 million Exact valueExact value: 14756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.84 million Calculation and evidence50598000 − 14756000 USD Exact free cash flow: 35842000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 57.87 million Exact valueExact value: 57872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.75 million Exact valueExact value: 79747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.41 million Exact valueExact value: 13408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.34 million Calculation and evidence79747000 − 13408000 USD Exact free cash flow: 66339000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 58.59 million Exact valueExact value: 58593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.91 million Exact valueExact value: 79912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.48 million Exact valueExact value: 11481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.43 million Calculation and evidence79912000 − 11481000 USD Exact free cash flow: 68431000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
115 filings · 3,135 latest values · 3,135 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001096376, 1096376, NTRI, edgar:1096376
Also known as NUTRI SYSTEM INC /DE/, NUTRISYSTEM COM INC