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Herbalife Ltd (HLF)
NYSE:HLF
Holding HLF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.26B | $ 1.22B | $ 1.28B | $ 1.31B |
| Gross Profit | $ 998.00M | $ 979.30M | $ 927.40M | $ 978.10M | $ 1.01B |
| EBIT | $ 69.90M | $ 487.10M | $ 59.00M | $ 107.70M | $ 123.40M |
| EBITDA | $ 106.00M | $ 518.40M | $ 87.20M | $ 138.00M | $ 154.40M |
| Net Income Common Stockholders | $ 4.70M | $ 24.30M | $ 10.20M | $ 875.00M | $ 59.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 374.00M | $ 398.30M | $ 575.20M | $ 495.70M | $ 526.60M |
| Total Assets | $ 2.60B | $ 2.65B | $ 2.81B | $ 2.72B | $ 2.77B |
| Total Debt | $ 2.52B | $ 2.57B | $ 2.73B | $ 2.73B | $ 2.81B |
| Net Debt | $ 2.14B | $ 2.17B | $ 2.15B | $ 2.23B | $ 2.28B |
| Total Liabilities | $ 3.64B | $ 3.68B | $ 3.87B | $ 3.83B | $ 3.92B |
| Stockholders Equity | $ -1.04B | $ -1.04B | $ -1.06B | $ -1.10B | $ -1.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 66.20M | $ -19.10M | $ 60.80M | $ 48.50M | $ 97.30M |
| Operating Cash Flow | $ 102.50M | $ 13.80M | $ 96.10M | $ 79.60M | $ 135.60M |
| Investing Cash Flow | $ -36.20M | $ -32.80M | $ -35.20M | $ -31.10M | $ -38.30M |
| Financing Cash Flow | $ -82.00M | $ -158.20M | $ 8.30M | $ -71.30M | $ -9.30M |