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Herbalife Ltd (HLF)
NYSE:HLF
Holding HLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24B | $ 1.28B | $ 1.26B | $ 1.22B | $ 1.28B |
| Gross Profit | $ 971.60M | $ 998.00M | $ 979.30M | $ 927.40M | $ 978.10M |
| EBIT | $ 127.10M | $ 69.90M | $ 487.10M | $ 59.00M | $ 107.70M |
| EBITDA | $ 161.50M | $ 106.00M | $ 518.40M | $ 87.20M | $ 138.00M |
| Net Income Common Stockholders | $ 47.40M | $ 4.70M | $ 24.30M | $ 10.20M | $ 875.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 402.50M | $ 374.00M | $ 398.30M | $ 575.20M | $ 495.70M |
| Total Assets | $ 2.65B | $ 2.60B | $ 2.65B | $ 2.81B | $ 2.72B |
| Total Debt | $ 2.43B | $ 2.52B | $ 2.57B | $ 2.73B | $ 2.73B |
| Net Debt | $ 2.03B | $ 2.14B | $ 2.17B | $ 2.15B | $ 2.23B |
| Total Liabilities | $ 3.61B | $ 3.64B | $ 3.68B | $ 3.87B | $ 3.83B |
| Stockholders Equity | $ -954.20M | $ -1.04B | $ -1.04B | $ -1.06B | $ -1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.40M | $ 66.20M | $ -19.10M | $ 60.80M | $ 48.50M |
| Operating Cash Flow | $ 99.50M | $ 102.50M | $ 13.80M | $ 96.10M | $ 79.60M |
| Investing Cash Flow | $ 10.00M | $ -36.20M | $ -32.80M | $ -35.20M | $ -31.10M |
| Financing Cash Flow | $ -86.10M | $ -82.00M | $ -158.20M | $ 8.30M | $ -71.30M |