Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Herbalife Ltd (HLF) had Revenue of $4.99B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.99B
Net Income	$254.30M
Cost of Goods Sold	$1.10B
Gross Profit	$3.89B
Operating Expenses	$4.61B
Operating Income	$385.90M
Non-Operating Income/Expense	$-216.50M
Pre-Tax Income	$169.40M
Normalized Pre-Tax Income	$169.40M
Income after Taxes	$254.30M
Income from Continuous Operations	$254.30M
Consolidated Net Income/Loss	$254.30M
Normalized Income after Taxes	$254.30M
EBIT	$385.90M
EBITDA	$507.30M
Weighted-Average Shares Outstanding (Basic)	100.60M
Weighted-Average Shares Outstanding (Diluted)	101.60M
Earnings per Share (EPS) (Basic)	$2.53
Earnings per Share (EPS) (Diluted)	$2.50
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$460.20M
Long-Term Assets	$1.58B
Total Assets	$2.73B
Current Liabilities	$1.23B
Long-Term Debt	$1.98B
Long-Term Liabilities	$2.30B
Total Liabilities	$3.53B
Common Equity	$-801.10M
Tangible Shareholders Equity	$-1.20B
Shareholders Equity	$-801.10M
Common Shares Outstanding	101.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$285.40M
Cash Flow from Investing Activities	$-84.60M
Cash Flow from Financial Activities	$-335.30M
Beginning Cash	$595.50M
End Cash	$438.10M
Increase/Decrease in Cash	$-157.40M
Stock-Based Compensation	$50.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.68
Debt to Equity Ratio	-2.82
Gross Margin	77.88%
Operating Margin	7.73%
EBIT Margin	7.73%
EBITDA Margin	10.16%
Pre-Tax Profit Margin	3.39%
Profit Margin	5.09%
Free Cash Flow	$163.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.83
Inventory Turnover	2.32
Receiveable Turnover	72.47
Days Sales in Receivables	5.04
Return on Equity	-31.74%
Return on Tangible Equity	-21.17%
Return on Assets	9.32%
Return on Investments	21.63%
Book Value Per Share	$-7.92
Free Cash Flow per Share	$1.61
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.