NBTY INC
DelistedCIK 70793fmd_15AHPR8VQ2QJA3VXSD64R4ZECBManufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Oct 01, 2008 to Dec 31, 2015, 23 periods
Latest annual · FY2015
Millions- Operating income
- 219
- Free cash flow
- 175
Latest quarter · Q4 FY2015
Millions- Gross profit
- 361
- Operating income
- 42
- Net income
- 8
NBTY INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Operating income | $218.7 million | $102.7 million | +112.9% | 10-K 2015-11-17 · proof |
| Cash from operating activities | $290.5 million | $102.7 million | +182.8% | 10-K 2015-11-17 · proof |
| Free cash flow | $175.1 million | -$2.5 million | 10-K 2015-11-17 · proof | |
| Total assets | $4.9 billion | $4.8 billion | +0.9% | 10-K/A 2016-04-14 · proof |
| Total liabilities | $3.4 billion | $3.3 billion | +3.7% | 10-K/A 2016-04-14 · proof |
| Cash and cash equivalents | $303.4 million | $139.5 million | +117.5% | 10-K 2015-11-17 · proof |
| Total debt | $2.2 billion | $2.1 billion | +3% | 10-K 2015-11-17 · proof |
- What was NBTY INC's operating income in fiscal 2015?
- NBTY INC reported operating income of $218.7 million for fiscal 2015 (the year ended Sep 30, 2015), against $102.7 million the year before (+112.9%). Source: the 10-K filed with the SEC on Nov 17, 2015. SEC
- What was NBTY INC's cash from operating activities in fiscal 2015?
- NBTY INC reported cash from operating activities of $290.5 million for fiscal 2015 (the year ended Sep 30, 2015), against $102.7 million the year before (+182.8%). Source: the 10-K filed with the SEC on Nov 17, 2015. SEC
- What was NBTY INC's free cash flow in fiscal 2015?
- NBTY INC reported free cash flow of $175.1 million for fiscal 2015 (the year ended Sep 30, 2015), against -$2.5 million the year before. Source: the 10-K filed with the SEC on Nov 17, 2015. SEC
- What are NBTY INC's total assets?
- As of Sep 30, 2015, NBTY INC reported total assets of $4.9 billion, against $4.8 billion a year earlier (+0.9%). Source: the 10-K/A filed with the SEC on Apr 14, 2016 (restated). SEC
- What are NBTY INC's total liabilities?
- As of Sep 30, 2015, NBTY INC reported total liabilities of $3.4 billion, against $3.3 billion a year earlier (+3.7%). Source: the 10-K/A filed with the SEC on Apr 14, 2016 (restated). SEC
- What are NBTY INC's cash and cash equivalents?
- As of Sep 30, 2015, NBTY INC reported cash and cash equivalents of $303.4 million, against $139.5 million a year earlier (+117.5%). Source: the 10-K filed with the SEC on Nov 17, 2015. SEC
- What is NBTY INC's total debt?
- As of Sep 30, 2015, NBTY INC reported total debt of $2.2 billion, against $2.1 billion a year earlier (+3%). Source: the 10-K filed with the SEC on Nov 17, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:70793&period_type=annual&limit=5"Information only, not investment advice.