Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
6.48
+0.02 (0.31%)
At close: Dec 20, 2024, 4:00 PM
6.51
+0.03 (0.46%)
After-hours: Dec 20, 2024, 7:36 PM EST
Herbalife Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,001 | 5,062 | 5,204 | 5,803 | 5,542 | 4,877 | Upgrade
|
| Revenue Growth (YoY) | -0.55% | -2.73% | -10.31% | 4.71% | 13.63% | -0.30% | Upgrade
|
| Cost of Revenue | 2,758 | 2,850 | 2,864 | 3,073 | 2,841 | 2,406 | Upgrade
|
| Gross Profit | 2,243 | 2,212 | 2,341 | 2,730 | 2,701 | 2,471 | Upgrade
|
| Selling, General & Admin | 1,823 | 1,812 | 1,798 | 1,999 | 2,075 | 1,921 | Upgrade
|
| Other Operating Expenses | -5.1 | -10.2 | -14.9 | -16.4 | -14.5 | -31.5 | Upgrade
|
| Operating Expenses | 1,818 | 1,802 | 1,783 | 1,983 | 2,061 | 1,890 | Upgrade
|
| Operating Income | 425 | 410.6 | 557.3 | 747 | 640.6 | 581.1 | Upgrade
|
| Interest Expense | -202.7 | -165.9 | -139.3 | -153.1 | -133 | -153 | Upgrade
|
| Interest & Investment Income | 12.5 | 11.5 | 6.1 | 4.4 | 8.8 | 20.6 | Upgrade
|
| EBT Excluding Unusual Items | 234.8 | 256.2 | 424.1 | 598.3 | 516.4 | 448.7 | Upgrade
|
| Merger & Restructuring Charges | -89.8 | -54.2 | -12.1 | -12.9 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | -19 | Upgrade
|
| Other Unusual Items | -10.5 | 1 | 12.8 | -24.6 | - | 15.7 | Upgrade
|
| Pretax Income | 134.5 | 203 | 424.8 | 560.8 | 516.4 | 451.4 | Upgrade
|
| Income Tax Expense | 47.9 | 60.8 | 103.5 | 113.6 | 143.8 | 140.4 | Upgrade
|
| Net Income | 86.6 | 142.2 | 321.3 | 447.2 | 372.6 | 311 | Upgrade
|
| Net Income to Common | 86.6 | 142.2 | 321.3 | 447.2 | 372.6 | 311 | Upgrade
|
| Net Income Growth | -53.54% | -55.74% | -28.15% | 20.02% | 19.81% | 4.86% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 99 | 99 | 106 | 132 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 100 | 100 | 108 | 135 | 142 | Upgrade
|
| Shares Change (YoY) | 1.53% | 0.70% | -8.13% | -19.48% | -5.01% | -5.28% | Upgrade
|
| EPS (Basic) | 0.86 | 1.44 | 3.26 | 4.22 | 2.83 | 2.26 | Upgrade
|
| EPS (Diluted) | 0.85 | 1.42 | 3.23 | 4.13 | 2.77 | 2.20 | Upgrade
|
| EPS Growth | -54.33% | -56.04% | -21.79% | 49.10% | 25.91% | 11.11% | Upgrade
|
| Free Cash Flow | 180.3 | 222.5 | 196.1 | 308.9 | 516.6 | 351.4 | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 2.22 | 1.97 | 2.85 | 3.84 | 2.48 | Upgrade
|
| Gross Margin | 44.85% | 43.70% | 44.98% | 47.04% | 48.74% | 50.66% | Upgrade
|
| Operating Margin | 8.50% | 8.11% | 10.71% | 12.87% | 11.56% | 11.91% | Upgrade
|
| Profit Margin | 1.73% | 2.81% | 6.17% | 7.71% | 6.72% | 6.38% | Upgrade
|
| Free Cash Flow Margin | 3.61% | 4.40% | 3.77% | 5.32% | 9.32% | 7.21% | Upgrade
|
| EBITDA | 545.6 | 523.9 | 672.7 | 854.6 | 740.9 | 678.8 | Upgrade
|
| EBITDA Margin | 10.91% | 10.35% | 12.93% | 14.73% | 13.37% | 13.92% | Upgrade
|
| D&A For EBITDA | 120.6 | 113.3 | 115.4 | 107.6 | 100.3 | 97.7 | Upgrade
|
| EBIT | 425 | 410.6 | 557.3 | 747 | 640.6 | 581.1 | Upgrade
|
| EBIT Margin | 8.50% | 8.11% | 10.71% | 12.87% | 11.56% | 11.91% | Upgrade
|
| Effective Tax Rate | 35.61% | 29.95% | 24.36% | 20.26% | 27.85% | 31.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.