Herbalife Nutrition Ltd. (HLF)

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6.82

0.34 (5.25%)

At close: Apr 22, 2025, 2:41 PM

Herbalife Nutrition Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.21B	1.24B	1.28B	1.26B	1.22B	1.28B	1.31B	1.25B	1.18B	1.3B	1.39B	1.34B	1.32B	1.43B	1.55B	1.5B	1.41B	1.52B	1.35B	1.26B	1.22B	1.24B	1.24B	1.17B	1.19B	1.24B	1.29B	1.18B	1.09B	1.09B	1.15B	1.1B	1.04B	1.12B	1.2B	1.12B
Cost of Revenue	267.5M	268.7M	317.2M	285M	287.6M	303.2M	301.6M	298.6M	265.6M	285.1M	315.8M	307.1M	296.6M	305.2M	323.2M	314.3M	309.4M	322.7M	272.8M	245.7M	229.8M	243.4M	243.2M	241.6M	225.9M	218.1M	235.4M	239.9M	209.8M	215.4M	218.8M	204.6M	196.1M	209.1M	236.3M	213.1M
Gross Profit	939.9M	971.6M	963.9M	979.3M	927.4M	978.1M	1.01B	953.5M	915.2M	1.01B	1.08B	1.03B	1.02B	1.13B	1.23B	1.19B	1.1B	1.2B	1.07B	1.02B	990.5M	1B	996.9M	930.6M	960.7M	1.02B	1.05B	937M	883.5M	870M	928.1M	897.5M	848.9M	912.9M	965.5M	906.5M
Operating Income	106.5M	127.1M	93.2M	71.9M	55.8M	106.7M	123.4M	70.5M	88.9M	147.4M	155.8M	153.1M	84.3M	189.4M	237.9M	222.5M	148.4M	206.9M	189.7M	95.6M	108.4M	143.6M	153.1M	163M	148.2M	187.3M	191.8M	155.8M	149.1M	119.3M	204.9M	143.8M	158.2M	151.5M	-19.9M	168.3M
Interest Income	3M	2.9M	2.7M	3.7M	3.2M	3.2M	2.7M	2.4M	1.5M	1.4M	1.5M	1.7M	900K	1.1M	1M	1.4M	1.4M	1.8M	1.7M	3.9M	3.1M	5.1M	6.1M	n/a	5.8M	4.1M	4.8M	4.7M	3.6M	4.6M	4M	2.3M	1.4M	1.9M	1.5M	1.1M
Pretax Income	52.6M	70.6M	12.2M	34M	17.7M	69.2M	85M	31.1M	64.4M	112.9M	124.1M	123.4M	47.6M	151.7M	176.5M	185M	113.2M	171.7M	160.9M	70.6M	80M	113.3M	122.7M	135.4M	113.4M	116.5M	142.8M	91.5M	109.7M	80.9M	167M	113.6M	134.9M	129.4M	-43M	143.4M
Net Income	177.9M	47.4M	4.7M	24.3M	10.2M	42.8M	59.9M	29.3M	54.4M	82.2M	86.5M	98.2M	38.2M	117.4M	144.2M	147.4M	73.8M	138.1M	115.1M	45.6M	56.7M	81.5M	76.5M	96.3M	48.9M	71.2M	94.4M	82.1M	-63.4M	54.5M	137.6M	85.2M	99.4M	87.7M	-22.9M	95.8M
Selling & General & Admin	436.9M	444M	870.7M	492.2M	474.3M	455.3M	460.5M	475.9M	437.3M	448.2M	470M	454.9M	513.2M	486.3M	505.9M	506.7M	515.5M	529.7M	480.8M	549M	527.8M	500.1M	477M	435.4M	485.5M	499.4M	510.2M	460.1M	431.6M	445.2M	443.2M	438.6M	421.7M	441.3M	676.8M	426.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	396.5M	400.5M	-10.5M	-415.2M	-397.4M	1M	n/a	407.1M	389M	414.4M	n/a	420.7M	423.9M	450M	-24.6M	458.1M	437.4M	462.5M	403.6M	372.1M	354.3M	1.3M	5.9M	8.5M	2.7M	-30.9M	-4.7M	-24.4M	400K	305.5M	280M	315.1M	269M	320.1M	308.6M	311.9M
Operating Expenses	833.4M	807.3M	870.7M	907.4M	871.6M	455.3M	889M	883M	826.3M	862.6M	921.1M	875.6M	937.1M	936.3M	991.2M	964.8M	952.9M	992.2M	884.4M	921.1M	882.1M	857.5M	843.8M	767.6M	812.5M	837.4M	858.3M	781.2M	734.4M	750.7M	723.2M	753.7M	690.7M	761.4M	985.4M	738.2M
Interest Expense	56.9M	59.4M	60.4M	41.6M	41.3M	38.5M	41.1M	41.8M	37.3M	35.9M	33.2M	31.4M	36.7M	38.8M	37.8M	38.9M	35.2M	37M	30.5M	25M	28.4M	31.6M	42.4M	36.1M	37.5M	44M	49.1M	44.6M	39.8M	43M	41.9M	32.5M	23.3M	24M	24.6M	26M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	54.1M	n/a	n/a	n/a	46.8M	n/a	n/a	n/a	47.3M	n/a	n/a	n/a	39M	n/a	n/a	n/a	41.4M	n/a	n/a	n/a	41.1M	n/a	n/a	n/a	55.7M	n/a	n/a	n/a	64.8M	n/a	n/a	n/a
Cost & Expenses	1.1B	1.11B	1.19B	1.19B	1.16B	758.5M	1.19B	1.18B	1.09B	1.15B	1.24B	1.18B	1.23B	1.24B	1.31B	1.28B	1.26B	1.31B	1.16B	1.17B	1.11B	1.1B	1.09B	1.01B	1.04B	1.06B	1.09B	1.02B	944.2M	966.1M	942M	958.3M	886.8M	970.5M	1.22B	951.3M
Income Tax Expense	-125.3M	23.2M	7.5M	9.7M	7.5M	26.4M	25.1M	1.8M	10M	30.7M	37.6M	25.2M	9.4M	34.3M	32.3M	37.6M	39.4M	33.6M	45.8M	25M	23.3M	31.8M	46.2M	39.1M	64.5M	45.3M	48.4M	9.4M	173.1M	26.4M	29.4M	28.4M	35.5M	41.7M	-20.1M	47.6M
Shares Outstanding (Basic)	101.1M	100.9M	100.6M	99.7M	99.3M	99.2M	99.1M	98.5M	98.1M	98M	98.2M	99.9M	101.6M	105.5M	108M	108.4M	121.3M	129.2M	137.9M	137.8M	137.5M	137.4M	137.4M	137.1M	137M	136.2M	142.3M	145.3M	145.55M	159.1M	162.9M	166.2M	166.4M	166.2M	163.57M	165.6M
Shares Outstanding (Diluted)	102M	101.9M	101.7M	100.7M	100.7M	100.4M	99.5M	100.2M	99M	98.8M	98.7M	101.7M	103.6M	107.8M	110.2M	111.1M	124.3M	132.5M	140.1M	140.2M	140.8M	140M	142.4M	145.5M	145M	145.6M	151.9M	152.7M	145.8M	165.9M	170.6M	173.4M	172M	172.8M	166M	171.2M
EPS (Basic)	1.76	0.47	0.05	0.24	0.10	0.43	0.60	0.30	0.55	0.84	0.88	0.98	0.38	1.11	1.33	1.36	0.61	1.07	0.84	0.33	0.41	0.59	0.56	0.70	0.36	0.52	0.66	0.57	-0.44	0.34	0.84	0.52	0.60	0.53	-0.14	0.58
EPS (Diluted)	1.74	0.47	0.05	0.24	0.10	0.43	0.60	0.29	0.55	0.83	0.88	0.97	0.37	1.09	1.31	1.33	0.59	1.04	0.82	0.32	0.40	0.58	0.54	0.66	0.34	0.49	0.62	0.54	-0.43	0.33	0.81	0.49	0.58	0.51	-0.14	0.56
EBITDA	138.5M	160.6M	105.2M	107M	87.2M	139.7M	155.2M	100.5M	121.5M	177.4M	186.7M	184M	111.8M	217.1M	241.4M	250.3M	174.4M	233.1M	217.1M	119.8M	151.7M	168M	189.7M	181.4M	172.6M	185.7M	217.1M	181.4M	175.1M	149.1M	233M	170.6M	154.2M	178.1M	5.6M	192.2M
EBIT	109.5M	130M	72.6M	77.8M	59M	111.3M	126.1M	72.9M	93.3M	148.8M	157.3M	154.8M	85.2M	189.4M	214.3M	222.5M	149.8M	206.9M	189.7M	95.6M	127.4M	143.6M	153.1M	157M	148.2M	187.3M	191.8M	131.4M	149.1M	119.3M	204.9M	143.8M	128.5M	151.5M	-18.4M	169.4M
Depreciation & Amortization	29M	30.6M	32.6M	29.2M	28.2M	28.4M	29.1M	27.6M	28.2M	28.6M	29.4M	29.2M	27.5M	26.6M	27.1M	26.4M	26M	24.4M	25.7M	24.2M	24.3M	24.4M	24.6M	24.4M	24.4M	25.2M	25.2M	25.6M	26M	25.2M	24.1M	24.5M	25.7M	24.7M	24M	23.9M