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USANA Health Sciences Inc (USNA)
:USNA
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 854.50M | $ 921.01M | $ 998.60M | $ 1.19B | $ 1.13B |
| Gross Profit | $ 693.29M | $ 744.32M | $ 804.71M | $ 968.57M | $ 925.53M |
| Operating Income | $ 66.32M | $ 93.07M | $ 107.61M | $ 170.19M | $ 176.49M |
| EBITDA | $ 98.86M | $ 123.11M | $ 130.22M | $ 192.89M | $ 200.96M |
| Net Income | $ 42.03M | $ 63.79M | $ 69.35M | $ 116.50M | $ 124.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.77M | $ 330.42M | $ 288.42M | $ 239.83M | $ 311.92M |
| Total Assets | $ 748.19M | $ 632.76M | $ 596.55M | $ 577.74M | $ 640.89M |
| Total Debt | $ 23.00M | $ 13.21M | $ 6.89M | $ 7.08M | $ 8.62M |
| Net Debt | $ -158.77M | $ -317.21M | $ -281.53M | $ -232.75M | $ -303.30M |
| Total Liabilities | $ 161.86M | $ 135.56M | $ 162.08M | $ 182.62M | $ 199.24M |
| Stockholders' Equity | $ 532.11M | $ 497.20M | $ 434.47M | $ 395.12M | $ 441.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.92M | $ 56.15M | $ 93.50M | $ 108.46M | $ 145.31M |
| Operating Cash Flow | $ 60.99M | $ 70.64M | $ 103.90M | $ 121.23M | $ 160.40M |
| Investing Cash Flow | $ -213.09M | $ -11.97M | $ -12.37M | $ -14.19M | $ -33.96M |
| Financing Cash Flow | $ 9.55M | $ -14.24M | $ -30.09M | $ -181.41M | $ -59.44M |