NBTY, Inc. · Ronkonkoma, NY United States
Key NBTY, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $2,958.5 |
| 2011 Employees | 14,400 |
NBTY, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 2,958.5 | 2,826.7 | 2,582.0 |
| Cost of Goods Sold | 1,683.5 | -- | 1,458.4 |
| Gross Profit | 1,275.0 | 2,826.7 | 1,123.5 |
| Gross Profit Margin | 43.1% | -- | 43.5% |
| SG&A Expense | 996.6 | -- | 847.9 |
| Depreciation & Amortization | 103.3 | -- | 70.2 |
| Operating Income | 234.0 | -- | 263.9 |
| Operating Margin | 7.9% | --% | 10.2% |
| Nonoperating Income | 1.5 | -- | (0.1) |
| Nonoperating Expenses | (195.5) | -- | (34.9) |
| Income Before Taxes | 39.9 | -- | 229.0 |
| Income Taxes | 10.0 | -- | 83.2 |
| Net Income After Taxes | 29.9 | 0.0 | 145.7 |
| Continuing Operations | 29.9 | -- | 145.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 29.9 | -- | 145.7 |
| Total Net Income | 29.9 | 213.7 | 145.7 |
| Net Profit Margin | 1% | 7.6% | 5.6% |
| Diluted EPS from Total Net Income | -- | -- | 2.30 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NBTY, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 394.4 | -- | 106.0 |
| Net Receivables | 138.6 | -- | 155.9 |
| Inventories | 675.4 | -- | 658.5 |
| Other Current Assets | 83.8 | -- | 78.2 |
| Total Current Assets | 1,292.3 | -- | 998.6 |
| Net Fixed Assets | 479.3 | -- | 373.8 |
| Other Noncurrent Assets | 3,324.0 | -- | 587.9 |
| Total Assets | 5,095.6 | 2,200.8 | 1,960.2 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 186.5 | -- | 128.5 |
| Short-Term Debt | 17.5 | 78.2 | 38.9 |
| Other Current Liabilities | 188.5 | -- | 156.7 |
| Total Current Liabilities | 392.6 | -- | 324.1 |
| Long-Term Debt | 2,369.4 | 341.1 | 437.6 |
| Other Noncurrent Liabilities | 796.7 | -- | 70.7 |
| Total Liabilities | 3,558.7 | 820.8 | 832.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 1,536.9 | 1,380.0 | 1,127.8 |
| Total Equity | 1,536.9 | 1,380.0 | 1,127.8 |
| Shares Outstanding (thou.) | 1.0 | -- | 61,874.0 |
All amounts in millions of US Dollars except per share amounts.
NBTY, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 285 | -- | 137 |
| Net Investing Cash Flow | (4,032.0) | -- | (28.0) |
| Net Financing Cash Flow | 3,798.2 | (91.7) | |
| Net Change in Cash | 47.9 | 15.8 | |
| Depreciation & Amortization | 103.3 | 70.2 | |
| Capital Expenditures | (44.2) | (43.4) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.