Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Herbalife Ltd (HLF) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$1.26B
Net Income	$24.30M
Cost of Goods Sold	$285.00M
Gross Profit	$979.30M
Operating Expenses	$1.19B
Operating Income	$71.90M
Non-Operating Income/Expense	$-37.90M
Pre-Tax Income	$34.00M
Normalized Pre-Tax Income	$34.00M
Income after Taxes	$24.30M
Income from Continuous Operations	$24.30M
Consolidated Net Income/Loss	$24.30M
Normalized Income after Taxes	$24.30M
EBIT	$71.90M
EBITDA	$101.10M
Weighted-Average Shares Outstanding (Basic)	99.70M
Weighted-Average Shares Outstanding (Diluted)	100.70M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$1.23B
Property, Plant, and Equipment	$510.90M
Long-Term Assets	$1.42B
Total Assets	$2.65B
Current Liabilities	$944.70M
Long-Term Debt	$2.40B
Long-Term Liabilities	$2.74B
Total Liabilities	$3.68B
Common Equity	$-1.04B
Tangible Shareholders Equity	$-1.44B
Shareholders Equity	$-1.04B
Common Shares Outstanding	99.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.80M
Cash Flow from Investing Activities	$-32.80M
Cash Flow from Financial Activities	$-158.20M
Beginning Cash	$595.50M
End Cash	$412.50M
Increase/Decrease in Cash	$-183.00M
Stock-Based Compensation	$11.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.76
Debt to Equity Ratio	-2.32
Gross Margin	77.46%
Operating Margin	5.69%
EBIT Margin	5.69%
EBITDA Margin	--
Pre-Tax Profit Margin	2.69%
Profit Margin	1.92%
Free Cash Flow	$-19.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	0.57
Receiveable Turnover	14.38
Days Sales in Receivables	6.26
Return on Equity	-2.34%
Return on Tangible Equity	-1.68%
Return on Assets	0.92%
Return on Investments	1.78%
Book Value Per Share	$-10.39
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.