COM:HERBALIFE
Herbalife
- Stock
Last Close
9.20
06/11 21:53
Market Cap
990.68M
Beta: -
Volume Today
3.85M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 339.10M - | 260M 23.33% | 213.90M 17.73% | 296.60M 38.66% | 311M 4.86% | 372.60M 19.81% | 447.20M 20.02% | 321.30M 28.15% | 142.20M 55.74% | |
depreciation and amortization | 98M - | 98.30M 0.31% | 99.80M 1.53% | 100.40M 0.60% | 97.70M 2.69% | 100.30M 2.66% | 107.60M 7.28% | 115.40M 7.25% | 113.30M 1.82% | |
deferred income tax | -38.20M - | -36.40M 4.71% | 97.80M 368.68% | -8.10M 108.28% | 15.40M 290.12% | 2M 87.01% | -33.30M 1,765.00% | -29.90M 10.21% | -41.10M 37.46% | |
stock based compensation | 44.90M - | 40.20M 10.47% | 42.10M 4.73% | 35.50M 15.68% | 38.60M 8.73% | 51M 32.12% | 54.10M 6.08% | 44.40M 17.93% | 48M 8.11% | |
change in working capital | 70.10M - | -57.90M 182.60% | 52M 189.81% | 79.20M 52.31% | -62.20M 178.54% | 40.20M 164.63% | -218.30M 643.03% | -123.10M 43.61% | 47.70M 138.75% | |
accounts receivables | -6.20M - | 23.10M 472.58% | -22.20M 196.10% | 127.30M 673.42% | 19.90M 84.37% | 121.10M 508.54% | -90.70M 174.90% | -9.10M 89.97% | -9.10M 0% | |
inventory | -30.50M - | -71.60M 134.75% | 37.90M 152.93% | -83.30M 319.79% | -68.60M 17.65% | -76.60M 11.66% | -129.10M 68.54% | -68.40M 47.02% | 57.50M 184.06% | |
accounts payables | 6M - | -1.30M 121.67% | -5M 284.62% | 21.70M 534% | 100K 99.54% | 5.50M 5,400% | 6.90M 25.45% | -1.10M 115.94% | -7.40M 572.73% | |
other working capital | 100.80M - | -8.10M 108.04% | 41.30M 609.88% | 13.50M 67.31% | -13.60M 200.74% | -9.80M 27.94% | -5.40M 44.90% | -44.50M 724.07% | 6.70M 115.06% | |
other non cash items | 114.80M - | 63.10M 45.03% | 85.20M 35.02% | 144.80M 69.95% | 57M 60.64% | 62.50M 9.65% | 103M 64.80% | 24.40M 76.31% | 47.40M 94.26% | |
net cash provided by operating activities | 628.70M - | 367.30M 41.58% | 590.80M 60.85% | 648.40M 9.75% | 457.50M 29.44% | 628.60M 37.40% | 460.30M 26.77% | 352.50M 23.42% | 357.50M 1.42% | |
investments in property plant and equipment | -79M - | -143.40M 81.52% | -95.50M 33.40% | -84M 12.04% | -106.10M 26.31% | -112M 5.56% | -151.40M 35.18% | -156.40M 3.30% | -135M 13.68% | |
acquisitions net | ||||||||||
purchases of investments | -100K - | |||||||||
sales maturities of investments | ||||||||||
other investing activites | 5.70M - | 2.10M 63.16% | -2.30M 209.52% | 100K 104.35% | -1.90M 2,000% | -11.20M 489.47% | -5M 55.36% | 200K 104% | 200K 0% | |
net cash used for investing activites | -73.40M - | -141.30M 92.51% | -97.80M 30.79% | -83.90M 14.21% | -108M 28.72% | -123.20M 14.07% | -156.40M 26.95% | -156.20M 0.13% | -134.80M 13.70% | |
debt repayment | -227.60M - | -438.80M 92.79% | -494.50M 12.69% | -1.82B 268.03% | -699.50M 61.56% | -24.50M 96.50% | -984.20M 3,917.14% | -956.70M 2.79% | -353.90M 63.01% | |
common stock issued | ||||||||||
common stock repurchased | -16.60M - | -13.20M 20.48% | -844.20M 6,295.45% | -750.30M 11.12% | -16.70M 97.77% | -923.50M 5,429.94% | -1.01B 9.51% | -146.70M 85.49% | -11M 92.50% | |
dividends paid | ||||||||||
other financing activites | -5.80M - | 199.70M 3,543.10% | 1.25B 527.69% | 1.98B 57.73% | 3.20M 99.84% | 627.10M 19,496.88% | 1.27B 102.03% | 838.70M 33.80% | 216.60M 74.17% | |
net cash used provided by financing activities | -250M - | -252.30M 0.92% | -85.20M 66.23% | -593.10M 596.13% | -713M 20.22% | -320.90M 54.99% | -728.60M 127.05% | -264.70M 63.67% | -148.30M 43.97% | |
effect of forex changes on cash | -60.90M - | -19.50M 67.98% | 27M 238.46% | -51.90M 292.22% | -4M 92.29% | 22M 650% | -18.90M 185.91% | -25.70M 35.98% | 4.80M 118.68% | |
net change in cash | 244.40M - | -45.80M 118.74% | 434.80M 1,049.34% | -80.50M 118.51% | -367.50M 356.52% | 206.50M 156.19% | -443.60M 314.82% | -94.10M 78.79% | 79.20M 184.17% | |
cash at beginning of period | 645.40M - | 889.80M 37.87% | 844M 5.15% | 1.30B 53.50% | 1.22B 6.21% | 847.50M 30.25% | 1.05B 24.37% | 610.40M 42.09% | 516.30M 15.42% | |
cash at end of period | 889.80M - | 844M 5.15% | 1.28B 51.52% | 1.22B 4.99% | 847.50M 30.25% | 1.05B 24.37% | 610.40M 42.09% | 516.30M 15.42% | 595.50M 15.34% | |
operating cash flow | 628.70M - | 367.30M 41.58% | 590.80M 60.85% | 648.40M 9.75% | 457.50M 29.44% | 628.60M 37.40% | 460.30M 26.77% | 352.50M 23.42% | 357.50M 1.42% | |
capital expenditure | -79M - | -143.40M 81.52% | -95.50M 33.40% | -84M 12.04% | -106.10M 26.31% | -112M 5.56% | -151.40M 35.18% | -156.40M 3.30% | -135M 13.68% | |
free cash flow | 549.70M - | 223.90M 59.27% | 495.30M 121.21% | 564.40M 13.95% | 351.40M 37.74% | 516.60M 47.01% | 308.90M 40.21% | 196.10M 36.52% | 222.50M 13.46% |
All numbers in USD (except ratios and percentages)