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Herbalife Ltd (HLF)
NYSE:HLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.99B | $ 5.06B | $ 5.20B | $ 5.80B | $ 5.54B |
| Gross Profit | $ 3.89B | $ 3.87B | $ 4.03B | $ 4.56B | $ 4.39B |
| Operating Income | $ 385.90M | $ 356.40M | $ 545.20M | $ 734.10M | $ 640.60M |
| EBITDA | $ 509.10M | $ 482.20M | $ 672.70M | $ 854.60M | $ 740.90M |
| Net Income | $ 254.30M | $ 142.20M | $ 321.30M | $ 447.20M | $ 372.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 415.30M | $ 575.20M | $ 508.00M | $ 601.50M | $ 1.05B |
| Total Assets | $ 2.73B | $ 2.81B | $ 2.73B | $ 2.82B | $ 3.08B |
| Total Debt | $ 453.00M | $ 2.77B | $ 2.88B | $ 2.96B | $ 2.64B |
| Net Debt | $ 37.70M | $ 2.19B | $ 2.38B | $ 2.36B | $ 1.59B |
| Total Liabilities | $ 3.53B | $ 3.87B | $ 4.00B | $ 4.21B | $ 3.93B |
| Stockholders' Equity | $ -801.10M | $ -1.06B | $ -1.27B | $ -1.39B | $ -856.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 163.40M | $ 222.50M | $ 196.10M | $ 308.90M | $ 516.60M |
| Operating Cash Flow | $ 285.40M | $ 357.50M | $ 352.50M | $ 460.30M | $ 628.60M |
| Investing Cash Flow | $ -84.60M | $ -134.80M | $ -156.20M | $ -156.40M | $ -123.20M |
| Financing Cash Flow | $ -335.30M | $ -148.30M | $ -264.70M | $ -728.60M | $ -320.90M |