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10-Q

Quarterly Report

NUTRACEUTICAL INTERNATIONAL CORP

0001050007-17-000026

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Filed
Jul 27, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Jul 26, 2017 9.25M sh
Shares Diluted Q3 2017 · Jun 30, 2017 9.26M sh
Shares Diluted Q3 2017 · Jun 30, 2017 9.24M sh
Shares Diluted Q3 2017 · Jun 30, 2016 9.31M sh
Shares Diluted Q3 2017 · Jun 30, 2016 9.39M sh
Stock Repurchased Q3 2017 · Jun 30, 2017 $0
Stock Repurchased Q3 2017 · Jun 30, 2016 $6.43M
Dividends Paid Q3 2017 · Jun 30, 2017 $2.31M
Dividends Paid Q3 2017 · Jun 30, 2016 $0
Capex Q3 2017 · Jun 30, 2017 $6.48M
Capex Q3 2017 · Jun 30, 2016 $6.39M
Operating Cash Flow Q3 2017 · Jun 30, 2017 $16.87M
Operating Cash Flow Q3 2017 · Jun 30, 2016 $23.46M
Cash And Equivalents Q3 2017 · Jun 30, 2017 $4.18M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $6.8M
Cash And Equivalents Q3 2017 · Jun 30, 2016 $3.57M
Cash And Equivalents Q3 2017 · Sep 30, 2015 $4.62M
Stockholders Equity Q3 2017 · Jun 30, 2017 $182.24M
Stockholders Equity Q3 2017 · Sep 30, 2016 $171.99M
Current Liabilities Q3 2017 · Jun 30, 2017 $22.97M
Current Liabilities Q3 2017 · Sep 30, 2016 $20.17M
Total Liabilities Q3 2017 · Jun 30, 2017 $74.22M
Total Liabilities Q3 2017 · Sep 30, 2016 $63.87M
Current Assets Q3 2017 · Jun 30, 2017 $101.07M
Current Assets Q3 2017 · Sep 30, 2016 $93.87M
Total Assets Q3 2017 · Jun 30, 2017 $256.46M
Total Assets Q3 2017 · Sep 30, 2016 $235.86M
Eps Diluted Q3 2017 · Jun 30, 2017 $0.20
Eps Diluted Q3 2017 · Jun 30, 2017 $1.14
Eps Diluted Q3 2017 · Jun 30, 2016 $0.65
Eps Diluted Q3 2017 · Jun 30, 2016 $1.59
Eps Basic Q3 2017 · Jun 30, 2017 $0.20
Eps Basic Q3 2017 · Jun 30, 2017 $1.14
Eps Basic Q3 2017 · Jun 30, 2016 $0.65
Eps Basic Q3 2017 · Jun 30, 2016 $1.59
Sga Expense Q3 2017 · Jun 30, 2017 $25.26M
Sga Expense Q3 2017 · Jun 30, 2017 $69.32M
Sga Expense Q3 2017 · Jun 30, 2016 $21.9M
Sga Expense Q3 2017 · Jun 30, 2016 $64.02M
Operating Income Q3 2017 · Jun 30, 2017 $4.22M
Operating Income Q3 2017 · Jun 30, 2017 $18.14M
Operating Income Q3 2017 · Jun 30, 2016 $8.54M
Operating Income Q3 2017 · Jun 30, 2016 $22.87M
Gross Profit Q3 2017 · Jun 30, 2017 $33.39M
Gross Profit Q3 2017 · Jun 30, 2017 $93.41M
Gross Profit Q3 2017 · Jun 30, 2016 $31.42M
Gross Profit Q3 2017 · Jun 30, 2016 $89.86M
Cost Of Revenue Q3 2017 · Jun 30, 2017 $31.6M
Cost Of Revenue Q3 2017 · Jun 30, 2017 $89.42M
Cost Of Revenue Q3 2017 · Jun 30, 2016 $29.42M
Cost Of Revenue Q3 2017 · Jun 30, 2016 $86.43M
Revenue Q3 2017 · Jun 30, 2017 $64.99M
Revenue Q3 2017 · Jun 30, 2017 $182.83M
Revenue Q3 2017 · Jun 30, 2016 $60.84M
Revenue Q3 2017 · Jun 30, 2016 $176.29M