Company Information

  

Address: P.O. BOX 309GT
UGLAND HOUSE, SOUTH CHURCH STREET 
City: GEORGE TOWN 
State:  
Zip Code: 00000 
Telephone: 310 410 9600 

Description of Business

Primary SIC Code: 5122
(As filed with the SEC)  

We are a global nutrition company founded in 1980, with a purpose to make the world healthier and happier by developing and selling nutrition solutions for consumers looking to achieve results in the areas of weight management and general wellness, or to enhance their sports and fitness performance. As of December 31, 2017, we sold our products in 94 countries. We believe enhanced consumer awareness and demand for our products due to trends such as the global obesity epidemic, increasing healthcare costs, and aging populations, coupled with the effectiveness of personalized selling through a direct sales channel have been the primary reasons for our success throughout our 38-year operating history.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.67NA72.74
12/20171.29NA26.25
09/20172.20NA15.38
06/20172.38NA14.99
03/20171.44NA20.19
12/20161.51NA15.94
09/20161.03NA30.09
06/20161.06NA27.48

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity2.71Total Liab/Total Assets1.12
Net Inc/Total Assets0.07Total Liab/Inv Cap1.71
Net Inc/Inv Cap0.11Total Liab/Comm Equity40.99
Pretax Inc/Net Sales0.11Interest Coverage Ratio3.93
Net Inc/Net Sales0.05Curr Debt/Equity-0.31
Cash Flow/Net Sales0.13LTD/Equity-6.47
SG&A/NetSales0.39Total Debt/Equity-6.78
Asset Utilization   Liquidity  
Net Receivables Turnover54.13Quick Ratio1.68
Inventory Turnover2.38Current Ratio2.05
Inventory Day Sales0.01Net Rec/Curr Assets0.05
Net Sales/Work Cap4.64Inv/Curr Assets0.18
Net Sales/PP&E11.73  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,176.90 1,093.30 1,085.40 1,146.90
Cost of Goods Sold 239.90 209.80 215.40 218.80
Selling & Admin Exps 443.90 424.30 440.60 404.30
Operating Income 155.80 149.10 119.30 204.90
Interest Exp 39.90 54.30 38.40 37.90
Pretax Income 91.50 109.70 80.90 167.00
Other Income -24.40 14.90 NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 82.10 -63.40 54.50 137.60

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,330.20 1,278.80 1,636.30 1,624.10
Receivables - Total 103.30 93.30 95.20 89.70
Inventories - Total 333.00 341.20 354.20 378.60
Total Current Assets 1,951.10 1,860.30 2,274.10 2,269.40
Net Property, Plant & Equipment 369.20 377.50 375.10 374.00
Total Assets 2,968.70 2,895.10 3,422.50 3,410.00
Liabilities        
Accounts Payable 344.90 345.50 327.30 337.40
Debt in Current Liabilities 102.30 102.40 104.10 100.30
Total Current Liabilities 910.90 906.80 858.80 862.80
Long-Term Debt 2,109.10 2,165.70 2,176.60 2,188.10
Total Liabilities 3,187.70 3,229.80 3,203.50 3,210.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings -168.30 -248.10 240.70 186.10
Treasury Stock -328.90 -328.60 -299.20 -240.50
Total Stockholders' Equity -219.00 -334.70 219.00 200.00
Total Liabilities and Stockholders' Equity 2,968.70 2,895.10 3,422.50 3,410.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 156.20 186.40 127.30 101.60
Net Cash Provided by Investing Activities -15.60 -27.10 -23.20 -23.10
Net Cash Provided by Financing Activities -95.20 -523.80 -98.90 -243.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,825.30527.502.46
12/20144,958.60308.701.70
12/20154,469.00339.101.59
12/20164,488.40260.001.51
12/20174,427.70213.901.29
Growth Rates-2.13-20.20-14.90

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18240160,46797.19




Report Date : 7/16/2018

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