Herbalife Nutrition Ltd.
HLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $673,014 | $1,510,740 | $1,465,680 | $4,334,487 |
| - Cash | $415,300 | $575,200 | $508,000 | $601,500 |
| + Debt | $2,469,300 | $2,769,500 | $2,884,400 | $2,963,800 |
| Enterprise Value | $2,727,014 | $3,705,040 | $3,842,080 | $6,696,787 |
| Revenue | $4,993,100 | $5,062,400 | $5,204,400 | $5,802,800 |
| % Growth | -1.4% | -2.7% | -10.3% | – |
| Gross Profit | $3,888,800 | $3,871,400 | $4,030,800 | $4,563,500 |
| % Margin | 77.9% | 76.5% | 77.4% | 78.6% |
| EBITDA | $509,100 | $482,200 | $679,500 | $821,500 |
| % Margin | 10.2% | 9.5% | 13.1% | 14.2% |
| Net Income | $254,300 | $142,200 | $321,300 | $447,200 |
| % Margin | 5.1% | 2.8% | 6.2% | 7.7% |
| EPS Diluted | 2.5 | 1.42 | 3.23 | 4.13 |
| % Growth | 76.1% | -56% | -21.8% | – |
| Operating Cash Flow | $285,400 | $357,500 | $352,500 | $460,300 |
| Capital Expenditures | -$122,000 | -$135,000 | -$156,400 | -$151,400 |
| Free Cash Flow | $163,400 | $222,500 | $196,100 | $308,900 |