Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
8.50
+0.09 (1.07%)
Nov 21, 2024, 4:00 PM EST - Market closed

Herbalife Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
5,0015,0625,2045,8035,5424,877
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Revenue Growth (YoY)
-0.55%-2.73%-10.31%4.71%13.63%-0.30%
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Cost of Revenue
2,7582,8502,8643,0732,8412,406
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Gross Profit
2,2432,2122,3412,7302,7012,471
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Selling, General & Admin
1,8231,8121,7981,9992,0751,921
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Other Operating Expenses
-5.1-10.2-14.9-16.4-14.5-31.5
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Operating Expenses
1,8181,8021,7831,9832,0611,890
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Operating Income
425410.6557.3747640.6581.1
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Interest Expense
-202.7-165.9-139.3-153.1-133-153
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Interest & Investment Income
12.511.56.14.48.820.6
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EBT Excluding Unusual Items
234.8256.2424.1598.3516.4448.7
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Merger & Restructuring Charges
-89.8-54.2-12.1-12.9--
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Legal Settlements
------19
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Other Unusual Items
-10.5112.8-24.6-15.7
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Pretax Income
134.5203424.8560.8516.4451.4
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Income Tax Expense
47.960.8103.5113.6143.8140.4
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Net Income
86.6142.2321.3447.2372.6311
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Net Income to Common
86.6142.2321.3447.2372.6311
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Net Income Growth
-53.54%-55.74%-28.15%20.02%19.81%4.86%
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Shares Outstanding (Basic)
1009999106132137
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Shares Outstanding (Diluted)
101100100108135142
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Shares Change (YoY)
1.53%0.70%-8.13%-19.48%-5.01%-5.28%
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EPS (Basic)
0.861.443.264.222.832.26
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EPS (Diluted)
0.851.423.234.132.772.20
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EPS Growth
-54.33%-56.04%-21.79%49.10%25.91%11.11%
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Free Cash Flow
180.3222.5196.1308.9516.6351.4
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Free Cash Flow Per Share
1.782.221.972.853.842.48
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Gross Margin
44.85%43.70%44.98%47.04%48.74%50.66%
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Operating Margin
8.50%8.11%10.71%12.87%11.56%11.91%
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Profit Margin
1.73%2.81%6.17%7.71%6.72%6.38%
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Free Cash Flow Margin
3.61%4.40%3.77%5.32%9.32%7.21%
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EBITDA
545.6523.9672.7854.6740.9678.8
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EBITDA Margin
10.91%10.35%12.93%14.73%13.37%13.92%
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D&A For EBITDA
120.6113.3115.4107.6100.397.7
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EBIT
425410.6557.3747640.6581.1
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EBIT Margin
8.50%8.11%10.71%12.87%11.56%11.91%
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Effective Tax Rate
35.61%29.95%24.36%20.26%27.85%31.10%
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Source: S&P Capital IQ. Standard template. Financial Sources.