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BowFlex Inc.

Consumer Cyclical US BFX

NoneUSD
-(-%)

Last update at 2024-05-16T21:02:04.176858Z

Day Range

--
LowHigh

52 Week Range

0.482.17
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -98.12900M -28.23000M 38.18M -101.83200M
Minority interest - - - -
Net income -105.39900M -22.43100M 30.40M -92.80000M
Selling general administrative 93.98M 150.99M 35.54M 124.84M
Selling and marketing expenses - - - -
Gross profit 51.95M 148.46M 79.09M 110.58M
Reconciled depreciation 11.10M 8.62M 9.45M 10.81M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -93.56100M -25.31600M 39.71M -28.53600M
Other operating expenses - - - -
Interest expense 3.79M 1.58M 1.50M 0.98M
Tax provision 9.36M -6.02600M 7.59M -9.53700M
Interest income 3.79M 1.54M 0.17M 0.16M
Net interest income -3.78600M -1.54500M -1.48700M -0.81800M
Extraordinary items 2.09M -0.22700M -0.17700M -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 286.77M 589.53M 206.07M 309.29M
Total operating expenses 350.62M 614.85M 454.08M 337.82M
Cost of revenue 234.82M 441.08M 126.98M 198.70M
Total other income expense net -34.28200M -2.91400M -25.74200M -73.29600M
Discontinued operations - - - -
Net income from continuing ops -107.48800M -22.20400M 60.54M -92.29500M
Net income applicable to common shares -105.39900M -22.43100M 30.40M -
Preferred stock and other adjustments - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 163.53M 314.05M 354.23M 220.48M
Intangible assets 6.79M 9.30M 9.37M 43.24M
Earning assets - - - -
Other current assets 0.95M 5.23M 1.34M 8.28M
Total liab 102.23M 150.00M 171.69M 129.88M
Total stockholder equity 61.30M 164.05M 182.54M 90.60M
Deferred long term liab - - - -
Other current liab 2.56M 4.97M 4.20M 3.10M
Common stock 10.08M 6.48M 2.18M -
Capital stock 10.08M 6.48M 3.06M 1.26M
Retained earnings 52.69M 158.09M 180.52M 90.27M
Other liab - - - -
Good will 0.00000M 24.51M - -
Other assets 2.98M 11.52M 5.45M -
Cash 17.36M 12.87M 56.58M 11.07M
Cash and equivalents 17.36M 12.87M 38.44M -
Total current liabilities 54.04M 95.21M 137.84M 88.71M
Current deferred revenue - - - -
Net debt 10.56M 16.48M - 3.00M
Short term debt 0.00000M 0.00000M 0.00000M -
Short long term debt 1.64M 2.24M 2.79M -
Short long term debt total - - - -
Other stockholder equity -1.47800M -0.51500M -0.14700M -
Property plant equipment 51.87M 55.75M 43.60M -
Total current assets 96.22M 207.29M 295.81M 129.19M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - 0.00000M 73.45M -
Net receivables 21.49M 61.45M 88.66M 54.60M
Long term debt 26.28M 27.11M 10.30M 14.07M
Inventory 46.60M 111.19M 68.08M 54.77M
Accounts payable 29.38M 53.16M 96.40M 74.25M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 2.43M 2.76M 2.82M 4.51M
Deferred long term asset charges - - - -
Non current assets total 67.31M 106.76M 58.42M 91.29M
Capital lease obligations 21.21M 25.93M 22.07M 22.70M
Long term debt total 26.57M 27.51M 10.30M -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -12.61800M 34.36M -24.51600M 12.82M
Change to liabilities - - - -
Total cashflows from investing activities -12.61800M 34.36M -39.98800M -
Net borrowings - - - -
Total cash from financing activities -3.95500M 12.72M -2.04900M -17.49000M
Change to operating activities - - - -
Net income -107.48800M -22.20400M 30.58M -92.80000M
Change in cash 0.21M -21.68200M -18.14000M -27.05500M
Begin period cash flow 18.10M 39.78M 11.07M 38.12M
End period cash flow 18.31M 18.10M 57.92M 11.07M
Total cash from operating activities 18.85M -66.56600M 24.81M -22.57300M
Issuance of capital stock - - - -
Depreciation 11.10M 8.62M 2.02M 10.81M
Other cashflows from investing activities 0.00000M 47.41M -37.24900M -
Dividends paid - - - -
Change to inventory 64.95M -41.77400M -9.58400M 13.24M
Change to account receivables 39.25M 26.91M -41.56500M -8.79000M
Sale purchase of stock 0.21M 0.96M 0.10M 0.00000M
Other cashflows from financing activities -2.65000M -3.49700M -2.16000M -
Change to netincome - - - -
Capital expenditures 12.62M 13.05M 2.74M 8.95M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 70.81M -52.18500M -9.32500M -4.48800M
Stock based compensation 3.88M 6.26M 3.73M 0.62M
Other non cash items 1.51M 0.59M -0.83200M -0.09000M
Free cash flow 6.23M -79.61600M 61.93M -31.52500M

Fundamentals

  • Previous Close 0.0036
  • Market Cap29.23M
  • VolumeNone
  • P/E Ratio25.72
  • Dividend Yield-%
  • EBITDA142.73M
  • Revenue TTM735.32M
  • Revenue Per Share TTM24.22
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BFX
BowFlex Inc.		 - -% - - - - -
OLCLY
Oriental Land Co Ltd ADR		 -0.09 0.31% 29.36 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 27.50 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 - -% 11.48 21.93 15.13 0.49 4.06 0.42 1.76
ANPDY
ANTA Sports Products Ltd ADR		 1.52 0.52% 292.40 21.03 14.43 0.48 3.87 0.42 1.76

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