Herbalife Ltd. (HLF)

Herbalife Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,993	5,062	5,204	5,803	5,542
Revenue Growth (YoY)	-1.37%	-2.73%	-10.31%	4.71%	13.63%
Cost of Revenue	2,737	2,850	2,864	3,073	2,841
Gross Profit	2,256	2,212	2,341	2,730	2,701
Selling, General & Admin	1,793	1,812	1,798	1,999	2,075
Other Operating Expenses	-5.5	-10.2	-14.9	-16.4	-14.5
Operating Expenses	1,788	1,802	1,783	1,983	2,061
Operating Income	468.3	410.6	557.3	747	640.6
Interest Expense	-218.3	-165.9	-139.3	-153.1	-133
Interest & Investment Income	12.3	11.5	6.1	4.4	8.8
EBT Excluding Unusual Items	262.3	256.2	424.1	598.3	516.4
Merger & Restructuring Charges	-82.4	-54.2	-12.1	-12.9	-
Other Unusual Items	-10.5	1	12.8	-24.6	-
Pretax Income	169.4	203	424.8	560.8	516.4
Income Tax Expense	-84.9	60.8	103.5	113.6	143.8
Net Income	254.3	142.2	321.3	447.2	372.6
Net Income to Common	254.3	142.2	321.3	447.2	372.6
Net Income Growth	78.83%	-55.74%	-28.15%	20.02%	19.81%
Shares Outstanding (Basic)	101	99	99	106	132
Shares Outstanding (Diluted)	102	100	100	108	135
Shares Change (YoY)	1.40%	0.70%	-8.13%	-19.48%	-5.01%
EPS (Basic)	2.53	1.44	3.26	4.22	2.83
EPS (Diluted)	2.50	1.42	3.23	4.13	2.77
EPS Growth	76.06%	-56.04%	-21.79%	49.10%	25.91%
Free Cash Flow	163.4	222.5	196.1	308.9	516.6
Free Cash Flow Per Share	1.61	2.22	1.97	2.85	3.84
Gross Margin	45.18%	43.70%	44.98%	47.04%	48.74%
Operating Margin	9.38%	8.11%	10.71%	12.87%	11.56%
Profit Margin	5.09%	2.81%	6.17%	7.71%	6.72%
Free Cash Flow Margin	3.27%	4.40%	3.77%	5.32%	9.32%
EBITDA	589.7	523.9	672.7	854.6	740.9
EBITDA Margin	11.81%	10.35%	12.93%	14.73%	13.37%
D&A For EBITDA	121.4	113.3	115.4	107.6	100.3
EBIT	468.3	410.6	557.3	747	640.6
EBIT Margin	9.38%	8.11%	10.71%	12.87%	11.56%
Effective Tax Rate	-	29.95%	24.36%	20.26%	27.85%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q