iFIT Health & Fitness IncChange company Symbol lookupSelect an option...IFIT iFIT Health & Fitness IncSMPL Simply Good Foods CoRF Regions Financial CorpTRST TrustCo Bank Corp N YVNE Veoneer IncZS Zscaler IncSSTK Shutterstock IncSUI Sun Communities IncSLB Schlumberger NVNWHUF NorthWest Healthcare Properties REITGo
iFIT Health & Fitness Inc is a health and fitness subscription technology company. The Company designs and develops its own software, content and hardware. Its software utilizes biometric inputs (including heart rate), adaptive fitness technology, artificial intelligence (AI) and scalable cloud-based infrastructure to create an unmatched user experience that is highly engaging by its members. The Company's content is delivered by its patented streaming technology that connects a range of connected devices, this technology stack allows all its devices to seamlessly connect to the network of products and members. The Company delivers a range of fitness modalities including treadmills, bikes, ellipticals, rowers, climbers, strength equipment, fitness mirrors, yoga equipment and accessories. The Company's brands include NordicTrack, ProForm, Freemotion, Weider and Sweat.
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Values displayed are in millions.
| 2019 05/31/19 | 2020 05/31/20 | 2021 05/31/21 | |
|---|---|---|---|
| Net Income | 57 | (99) | (517) |
| Depreciation/Depletion | 17 | 18 | 16 |
| Deferred Taxes | 18 | 1 | (1) |
| Unusual Items | (113) | 29 | 357 |
| Other Non-Cash Items | 13 | 45 | 157 |
| Non-Cash Items | (100) | 74 | 513 |
| Cash Taxes Pd, Supplemental | 2 | 2 | 8 |
| Cash Interest Pd, Suppl | 8 | 6 | 1 |
| Accounts Receivable | (16) | (11) | (108) |
| Inventories | (12) | 21 | (325) |
| Prepaid Expenses | (7) | (10) | (74) |
| Payable/Accrued | 40 | (25) | 334 |
| Changes in Working Capital | 25 | 34 | (26) |
| Total Cash from Operations | 16 | 28 | (14) |
Values displayed are in millions.
| 2019 05/31/19 | 2020 05/31/20 | 2021 05/31/21 | |
|---|---|---|---|
| Purchase of Fixed Assets | (16) | (20) | (56) |
| Purchase/Acq of Intangibles | (1) | (1) | (2) |
| Capital Expenditures | (17) | (20) | (58) |
| Acquisition of Business | -- | -- | (10) |
| Sale of Business | 129 | 0 | 0 |
| Sale of Fixed Assets | 1 | 0 | 0 |
| Sale/Maturity of Investment | 4 | 0 | 6 |
| Purchase of Investments | (4) | (6) | (20) |
| OtherInvestCashFlowItms,Tot | 130 | (6) | (24) |
| Total Cash from Investing | 113 | (26) | (82) |
Values displayed are in millions.
| 2019 05/31/19 | 2020 05/31/20 | 2021 05/31/21 | |
|---|---|---|---|
| Financing Cash Flow Items | 0 | (22) | (19) |
| Common Stock, Net | 0 | 0 | (75) |
| Sale/Issue of Common/Prefrd | 0 | 0 | 235 |
| Options Exercised | 0 | 0 | 0 |
| Iss (Retirmnt) of Stock,Net | 0 | 0 | 160 |
| Long Term Debt Issued | 136 | 365 | 0 |
| Long Term Debt Reduction | (260) | (267) | 0 |
| Iss (Retirmnt) of Debt, Net | (124) | 97 | 0 |
| Total Cash From Financing | (124) | 75 | 141 |
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