Revenue
368 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 367735000 USD Source
Fundies. English
GNC CORP
EDGAR9 filing records in this dataset, filed from 2004-11-05 to 2006-10-27. Explore the available filing history and original sources.
Latest quarter
Operating margin
8.63%
2006-09-30 · %
Operating cash flow
34.9 million USD
2006-09-30 · USD
Free cash flow
28.3 million USD
2006-09-30 · USD
- Cash and cash equivalents
- 87.4 million USD Source
Exact value
87360000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.46 billion USD
2005-10-01 – 2006-09-30
Exact inputs and evidence
Net income
43.8 million USD
2005-10-01 – 2006-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-10-27.
Financial data available through: 2005-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2005-12-31
- Operating income: 5 of 11 periods available· newest 2005-12-31
- Net income: 5 of 11 periods available· newest 2005-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2005-12-31
- Total liabilities: 3 of 11 periods available· newest 2005-12-31
- Current assets: 3 of 11 periods available· newest 2005-12-31
- Current liabilities: 3 of 11 periods available· newest 2005-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-2%Prior period
USD 1.34 billion
–
Current period
USD 1.32 billion
–
Exact inputs and evidence
1317708000 − 1344742000 = -27034000 USD
1344742000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1317708000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-55.8%Prior period
USD 41.67 million
–
Current period
USD 18.4 million
–
Exact inputs and evidence
18396000 − 41667000 = -23271000 USD
41667000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source18396000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2005 2005-01-01 – 2005-12-31
- Revenue USD 1.32 billion 100% of revenue
- Operating costs Derived USD 1.25 billion 95% of revenue
- Operating income USD 72.2 million 5.5% of revenue
- Tax, interest and other Derived USD 53.81 million 4.1% of revenue
- Net income USD 18.4 million 1.4% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2002 Net loss: net income was −67% of revenue.
- 2003 Operating loss: operating costs were 148% of revenue.
- 2003 96%
- 2004 93%
- 2005 95%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 1424976000 | 1363906000 Derived | 61070000 | 1021927000 Derived | -960857000 | Unavailable | Source
|
| 2003 2002-12-05 – 2003-12-04 | 1340209000 | 1978483000 Derived | -638274000 | -53353000 Derived | -584921000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 89288000 | 85933000 Derived | 3355000 | 3001000 Derived | 354000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1344742000 | 1244058000 Derived | 100684000 | 59017000 Derived | 41667000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1317708000 | 1245504000 Derived | 72204000 | 53808000 Derived | 18396000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.3B 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 1424976000 |
|
| 2003 | Revenue | 1340209000 |
|
| 2003 | Revenue | 89288000 |
|
| 2004 | Revenue | 1344742000 |
|
| 2005 | Revenue | 1317708000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-2% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -93.7% |
|
| 2004 | Year over year | 1,406.1% |
|
| 2005 | Year over year | -2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 5.5% 2005
Net margin 1.4% 2005
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | 4.3% |
|
| 2003 | Operating margin | -47.6% |
|
| 2003 | Operating margin | 3.8% |
|
| 2004 | Operating margin | 7.5% |
|
| 2005 | Operating margin | 5.5% |
|
| 2002 | Net margin | -67.4% |
|
| 2003 | Net margin | -43.6% |
|
| 2003 | Net margin | 0.4% |
|
| 2004 | Net margin | 3.1% |
|
| 2005 | Net margin | 1.4% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
66.9% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-04 | Liabilities / assets | Not reported | No source recorded |
| 2003 | Liabilities / assets | 72.9% |
|
| 2004 | Liabilities / assets | 68.9% |
|
| 2005 | Liabilities / assets | 66.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.47× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-04 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 1.88× |
|
| 2004 | Current assets / current liabilities | 2.45× |
|
| 2005 | Current assets / current liabilities | 2.47× |
|
Cash generation
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 960.86 million Exact valueExact value: -960857000 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. |
| 2003 2002-12-05 – 2003-12-04 | −USD 584.92 million Exact valueExact value: -584921000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 354,000 Exact valueExact value: 354000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 41.67 million Exact valueExact value: 41667000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 18.4 million Exact valueExact value: 18396000 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. |
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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001273886, 1273886, edgar:1273886
Also known as GENERAL NUTRITION CENTERS HOLDING CO