Herbalife Nutrition Ltd. (HLF)

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6.82

0.34 (5.25%)

At close: Apr 22, 2025, 3:59 PM

6.99

2.57%

After-hours: Apr 22, 2025, 07:58 PM EDT

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	4.99B	5B	5.04B	5.07B	5.06B	5.03B	5.04B	5.12B	5.2B	5.34B	5.48B	5.64B	5.8B	5.9B	5.99B	5.78B	5.54B	5.35B	5.07B	4.97B	4.88B	4.84B	4.84B	4.89B	4.89B	4.8B	4.64B	4.5B	4.43B	4.38B	4.42B	4.47B	4.49B	4.54B	4.52B	4.48B
Cost of Revenue	1.14B	1.16B	1.19B	1.18B	1.19B	1.17B	1.15B	1.17B	1.17B	1.2B	1.22B	1.23B	1.24B	1.25B	1.27B	1.22B	1.15B	1.07B	991.7M	962.1M	958M	954.1M	928.8M	921M	919.3M	903.2M	900.5M	883.9M	848.6M	834.9M	828.6M	846.1M	854.6M	862.9M	860.7M	853.7M
Gross Profit	3.85B	3.84B	3.85B	3.9B	3.87B	3.86B	3.89B	3.96B	4.03B	4.14B	4.25B	4.4B	4.56B	4.64B	4.72B	4.56B	4.39B	4.28B	4.08B	4.01B	3.92B	3.89B	3.91B	3.97B	3.97B	3.9B	3.74B	3.62B	3.58B	3.54B	3.59B	3.62B	3.63B	3.68B	3.66B	3.63B
Operating Income	398.7M	348M	327.6M	357.8M	356.4M	389.5M	430.2M	462.6M	545.2M	540.6M	582.6M	664.7M	734.1M	798.2M	815.7M	767.5M	640.6M	600.6M	537.3M	500.7M	568.1M	607.9M	651.6M	690.3M	683.1M	684M	616M	629.1M	617.1M	626.2M	658.4M	433.6M	458.1M	442.5M	452.6M	616.3M
Interest Income	12.3M	12.5M	12.8M	12.8M	11.5M	9.8M	8M	6.8M	6.1M	5.5M	5.2M	4.7M	4.4M	4.9M	5.6M	6.3M	8.8M	10.5M	13.8M	18.2M	14.3M	17M	16M	14.7M	19.4M	17.2M	17.7M	16.9M	14.5M	12.3M	9.6M	7.1M	5.9M	5.7M	5.2M	4.8M
Pretax Income	169.4M	134.5M	133.1M	205.9M	203M	249.7M	293.4M	332.5M	424.8M	408M	446.8M	499.2M	560.8M	626.4M	646.4M	630.8M	516.4M	483.2M	424.8M	386.6M	451.4M	484.8M	488M	508.1M	464.2M	460.5M	424.9M	449.1M	471.2M	496.4M	544.9M	334.9M	364.7M	346.8M	354.9M	518M
Net Income	254.3M	86.6M	82M	137.2M	142.2M	186.4M	225.8M	252.4M	321.3M	305.1M	340.3M	398M	447.2M	482.8M	503.5M	474.4M	372.6M	355.5M	298.9M	260.3M	311M	303.2M	292.9M	310.8M	296.6M	184.3M	167.6M	210.8M	213.9M	376.7M	409.9M	249.4M	260M	245.1M	251M	356.7M
Selling & General & Admin	2.24B	2.28B	2.29B	1.88B	1.87B	1.83B	1.82B	1.83B	1.81B	1.89B	1.92B	1.96B	2.01B	2.01B	2.06B	2.03B	2.08B	2.09B	2.06B	2.05B	1.94B	1.9B	1.9B	1.93B	1.96B	1.9B	1.85B	1.78B	1.76B	1.75B	1.74B	1.98B	1.97B	1.99B	1.98B	1.77B
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	371.3M	-422.6M	-822.1M	-811.6M	10.7M	797.1M	1.21B	1.21B	1.22B	1.26B	1.29B	1.27B	1.31B	1.32B	1.33B	1.76B	1.68B	1.59B	1.13B	733.6M	370M	18.4M	-13.8M	-24.4M	-57.3M	-59.6M	276.8M	561.5M	901M	1.17B	1.18B	1.21B	1.21B	1.25B	1.23B	1.24B
Operating Expenses	3.42B	3.46B	3.1B	3.12B	3.1B	3.05B	3.46B	3.49B	3.49B	3.6B	3.67B	3.74B	3.83B	3.85B	3.9B	3.79B	3.75B	3.68B	3.55B	3.5B	3.35B	3.28B	3.26B	3.28B	3.29B	3.21B	3.12B	2.99B	2.96B	2.92B	2.93B	3.19B	3.18B	3.24B	3.21B	3.01B
Interest Expense	218.3M	202.7M	181.8M	162.5M	162.7M	158.7M	156.1M	148.2M	137.8M	137.2M	140.1M	144.7M	152.2M	150.7M	148.9M	141.6M	127.7M	120.9M	115.5M	127.4M	138.5M	147.6M	160M	166.7M	175.2M	177.5M	176.5M	169.3M	157.2M	140.7M	121.7M	104.4M	97.9M	100.2M	101.7M	101.9M
Selling & Marketing Expenses	n/a	54.1M	54.1M	54.1M	54.1M	46.8M	46.8M	46.8M	46.8M	47.3M	47.3M	47.3M	47.3M	39M	39M	39M	39M	41.4M	41.4M	41.4M	41.4M	41.1M	41.1M	41.1M	41.1M	55.7M	55.7M	55.7M	55.7M	64.8M	64.8M	64.8M	64.8M	66.1M	66.1M	66.1M
Cost & Expenses	4.59B	4.65B	4.3B	4.3B	4.29B	4.22B	4.61B	4.66B	4.66B	4.8B	4.89B	4.97B	5.07B	5.1B	5.17B	5.01B	4.9B	4.75B	4.54B	4.47B	4.31B	4.24B	4.19B	4.2B	4.21B	4.11B	4.03B	3.87B	3.81B	3.75B	3.76B	4.04B	4.03B	4.1B	4.07B	3.87B
Income Tax Expense	-84.9M	47.9M	51.1M	68.7M	60.8M	63.3M	67.6M	80.1M	103.5M	102.9M	106.5M	101.2M	113.6M	143.6M	142.9M	156.4M	143.8M	127.7M	125.9M	126.3M	140.4M	181.6M	195.1M	197.3M	167.6M	276.2M	257.3M	238.3M	257.3M	119.7M	135M	85.5M	104.7M	101.7M	103.9M	161.3M
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)	2.52	0.86	0.82	1.37	1.43	1.88	2.29	2.57	3.25	3.08	3.35	3.80	4.18	4.41	4.37	3.88	2.85	2.65	2.17	1.89	2.26	2.21	2.14	2.24	2.11	1.31	1.13	1.31	1.26	2.30	2.49	1.51	1.57	1.48	1.51	2.15
EPS (Diluted)	2.50	0.86	0.82	1.37	1.42	1.87	2.27	2.55	3.23	3.05	3.31	3.74	4.10	4.32	4.27	3.78	2.77	2.58	2.12	1.84	2.18	2.12	2.03	2.11	1.99	1.22	1.06	1.25	1.20	2.21	2.39	1.44	1.51	1.42	1.46	2.09
EBITDA	511.3M	460M	439.1M	489.1M	482.6M	516.9M	554.6M	586.1M	669.6M	659.9M	699.6M	754.3M	820.6M	883.2M	899.2M	874.9M	744.4M	721.7M	656.6M	629.2M	690.8M	711.7M	729.4M	756.8M	756.8M	759.3M	722.7M	738.6M	727.8M	706.9M	735.9M	508.5M	530.1M	543.9M	552M	715.3M
EBIT	389.9M	339.4M	320.7M	374.2M	369.3M	403.6M	441.1M	472.3M	554.2M	546.1M	586.7M	643.7M	711.4M	776M	793.5M	768.9M	642M	619.6M	556.3M	519.7M	581.1M	601.9M	645.6M	684.3M	658.7M	659.6M	591.6M	604.7M	617.1M	596.5M	628.7M	405.4M	431M	446.3M	457.8M	621.1M
Depreciation & Amortization	121.4M	120.6M	118.4M	114.9M	113.3M	113.3M	113.5M	113.8M	115.4M	114.7M	112.7M	110.4M	107.6M	106.1M	103.9M	102.5M	100.3M	98.6M	98.6M	97.5M	97.7M	97.8M	98.6M	99.2M	100.4M	102M	102M	100.9M	99.8M	99.5M	99M	98.9M	98.3M	98M	97.9M	99M