USANA Health Sciences, Inc. (USNA)

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Financiële Gegevens

39.82 (USD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	63.788	69.35	116.505	124.664	100.526	126.224	62.535	100.041	94.672	76.636	79.024	66.433	50.752	45.651	33.556	29.945	45.317	41.266	38.994	30.777	20.817	8.503	2.199	2.867	5.9	9.5	6.6	5	2.3
Afschrijvingen & Amortisatie Numbers are in millions	20.395	21.41	22.193	22.509	23.007	16.843	16.11	13.482	9.978	8.81	9.044	8.826	8.474	7.916	7.069	6.697	5.333	5.562	5.904	4.84	3.877	4.137	4.116	4.186	4.5	3.4	2.2	0.8	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.749	-7.183	-2.97	-2.423	-3.635	0.699	19.306	-3.7	-2.572	-1.039	0.814	4.111	-1.599	3.194	-2.296	-2.435	-1.565	-1.304	-0.631	-0.029	-0.17	-1.063	0.962	0.6	-0.8	-0.2	-0.2	-0.1	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.595	13.331	14.298	14.394	15.541	14.955	15.482	16.542	11.081	9.805	7.624	10.21	10.549	10.406	8.925	7.688	6.108	4.789	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-27.999	6.853	-28.86	0.556	-8.79	-7.749	7.598	10.549	10.328	25.761	9.869	6.624	1.935	0.021	-15.449	5.501	3.135	12.724	1.911	0.863	9.628	2.855	1.779	-3.866	0.1	-3.2	-1.8	-1.5	1.5
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	11.284	0	0	4.024	-5.218	1.685	-5.306	-2.556	0	0	0	0	0	0	0.001	0	0	0	0	0
Voorraden Numbers are in millions	2.353	21.879	-10.501	-16.784	12.99	-23.101	6.054	-1.034	-23.071	1.102	-11.783	1.37	-3.209	-6.257	-1.123	-7.216	2.681	-2.224	-6.42	-4.832	-4.612	-0.724	0.185	-1.956	0	-5	-0.3	-4.3	-1.2
Crediteuren Numbers are in millions	-0.428	-2.656	-4.572	6.076	1.835	-1.72	3.043	-1.341	2.481	-1.337	2.79	-0.985	1.502	-1.981	-1.138	0.686	-3.14	4.374	-0.107	-0.208	1.707	0.021	-0.695	-0.695	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-29.924	-12.37	-13.787	11.264	-23.615	17.072	-1.499	12.924	30.918	14.712	18.862	6.239	-0.382	13.477	-14.873	17.337	6.15	10.574	8.438	5.903	12.533	3.558	2.289	-1.216	0	1.8	-1.5	2.8	2.7
Overige Niet-Contante Posten Numbers are in millions	2.611	0.141	0.061	0.701	0.084	1.147	2.752	0.116	-12.021	-14.788	-7.482	-3.399	-0.003	-1.08	0.664	-1.44	-1.109	-2.517	1.84	1.732	1.326	1.511	0.895	-0.441	0.1	1.1	-0.1	0.1	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	70.641	103.902	121.227	160.401	126.733	152.119	123.783	137.03	111.466	105.185	98.893	92.805	70.108	66.108	32.469	45.956	57.219	60.52	48.018	38.183	35.478	15.943	9.951	4.068	15	10.6	7.1	4.2	3.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.494	-10.4	-12.763	-15.094	-16.569	-11.433	-13.22	-32.698	-23.729	-20.421	-8.051	-8.432	-10.643	-4.192	-4.128	-16.061	-26.264	-11.038	-4.311	-6.952	-4.564	-2.966	-6.602	-5.265	-4.9	-11.3	-5.3	-7.8	-4.1
Netto Overnames Numbers are in millions	0.015	-6.532	-1.935	0.006	0.017	0.381	0.022	0.011	-8.455	0.01	0	0	0	-42.694	0	0	0	0	-1.406	-2.14	-5.341	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.271	0	-1.555	-21.089	-1.66	-86.396	0	0	-3.871	-3.871	-8.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.775	4.555	1.935	1.935	65.475	23.596	0	0	12.511	12.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.519	0.007	0.131	0.281	0.231	4.849	0.318	0.815	-1.58	-4.495	-4.895	0.154	0.034	0.033	0.931	0.855	0.254	-0.642	0.019	0.029	0.048	0.045	0.053	2.779	0	-0.4	1.1	-0.1	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.975	-12.37	-14.187	-33.961	47.494	-69.003	-12.902	-31.883	-25.124	-16.266	-21.589	-8.278	-10.609	-46.853	-3.197	-15.206	-26.01	-11.68	-5.698	-9.063	-9.857	-2.921	-6.549	-2.486	-4.9	-11.7	-4.2	-7.8	-3.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.792	-11	0	-60	-5	0	-3.5	-73.7	0	-30	0	-1.846	0	-38.15	-85.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.716	0	0.746	3.148	3.547	2.961	1.418	3.504	1.129	0.068	0.068	0.2	1.1	0.2	0.2	2.5
Terugkoop van Gewone Aandelen Numbers are in millions	-11.599	-25.382	-177.837	-57.029	-150	-105.375	-50	-64.61	-61.181	-138.819	-18.085	-68.294	-33.459	-17.031	-1.654	-39.873	-79.58	-40.958	-49.199	-34.941	-8.237	-7.853	-0.033	-2.989	-23.6	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.846	6.294	-3.575	57.587	2.948	0.098	3.184	73.45	12.024	55.804	7.92	5.598	0.087	53.327	57.162	9.362	30.532	4.963	0	-33.523	-9.004	-3.188	-3.139	2.863	12.4	0	-1.5	1.5	-0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.237	-30.088	-181.412	-59.442	-152.052	-105.277	-50.316	-64.86	-49.157	-113.015	-10.165	-64.542	-33.372	-9.577	-29.502	-29.765	-45.9	-32.448	-46.238	-33.523	-13.737	-9.912	-3.104	-0.058	-11	1.1	-1.3	1.7	2.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.503	-13.777	2.088	11.251	-1.721	-11.14	10.792	-7.723	-5.101	-2.121	-0.635	0.501	0.004	0.886	0.607	-0.569	0.527	0.058	-0.57	0.505	0.395	1.111	-0.733	-0.035	-0.2	0	-0.1	3.6	-0.1
Netto Kasstroomverandering Numbers are in millions	42	47.667	-72.284	78.249	20.454	-33.301	71.357	32.564	32.084	-26.217	66.504	20.486	26.131	10.564	0.377	0.416	-14.164	16.45	-4.488	-3.898	12.279	4.221	-0.435	1.489	-1.2	0	1.5	1.7	2.2
Kaspositie aan het Einde van de Periode Numbers are in millions	330.42	291.32	243.653	315.937	237.688	217.234	247.131	175.774	143.21	111.126	137.343	70.839	50.353	24.222	13.658	13.281	12.865	27.029	10.579	15.067	18.965	6.686	2.465	2.9	1.4	2.6	2.6	4.7	2.8

USANA Health Sciences, Inc.

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