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USANA Health (DE:USJ)
FRANKFURT:USJ
Holding DE:USJ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 212.87M | $ 227.80M | $ 221.08M | $ 213.37M | $ 238.20M |
| Gross Profit | $ 172.54M | $ 184.73M | $ 178.76M | $ 170.84M | $ 194.88M |
| EBIT | $ 20.20M | $ 122.92M | - | $ 20.57M | $ 26.85M |
| EBITDA | $ 25.91M | $ 128.00M | - | $ 25.73M | $ 31.99M |
| Net Income Common Stockholders | $ 10.43M | $ 16.54M | $ 16.77M | $ 191.20M | $ 17.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 332.42M | $ 328.34M | $ 330.42M | $ 307.08M | $ 300.18M |
| Total Assets | $ 631.42M | $ 629.27M | $ 632.76M | $ 601.15M | $ 602.68M |
| Total Debt | $ 0.00 | $ 1.32M | $ 786.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -332.42M | $ -327.02M | $ -329.63M | $ -307.08M | $ -300.18M |
| Total Liabilities | $ 119.21M | $ 129.29M | $ 135.56M | $ 130.75M | $ 133.86M |
| Stockholders Equity | $ 512.21M | $ 499.99M | $ 497.20M | $ 470.39M | $ 468.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.32M | $ 14.48M | - | $ 20.78M | $ 5.96M |
| Operating Cash Flow | $ 7.99M | $ 17.68M | $ 26.02M | $ 22.23M | $ 9.55M |
| Investing Cash Flow | $ -1.55M | $ -4.07M | $ -7.32M | $ -1.45M | $ 179.00K |
| Financing Cash Flow | $ -1.35M | $ -11.95M | $ 658.00K | $ -11.64M | $ -55.00K |