Herbalife Nutrition Ltd. (HLF) - Quarterly Income Statement

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HLF
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8.37 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	1,240.3	1,281.1	1,264.3	1,215	1,281.3	1,314	1,252.1	1,180.8	1,295.1	1,392.7	1,335.8	1,318	1,430.9	1,552.3	1,501.6	1,410.7	1,521.8	1,346.9	1,262.4	1,220.3	1,244.5	1,240.1	1,172.2	1,186.6	1,242.8	1,285.5	1,176.9	1,093.3	1,085.4	1,146.9	1,102.1	1,045	1,122	1,201.8	1,119.6	1,098.4	1,102.9	1,162.3	1,105.4	1,133.6	1,256.164	1,306.2	1,262.649	1,268.879	1,213.543	1,219.239	1,123.647	1,059.32	1,016.887	1,031.948	964.175	884.569	895.218	879.654	795.096	738.356	688.431	688.806	618.633	630.871	600.218	571.805	521.683	512.877	602.199	639.7	604.437	578.097	529.543	530.1	508.099	487.385	476.374	465.987	455.788	409.026	400.997	384.667	372.06	341.642	319.809	324.16	324.052	300.125	290.391	288.878	280.039
Cost of Revenue Numbers are in millions	268.7	317.2	285	287.6	303.2	301.6	298.6	265.6	285.1	315.8	307.1	296.6	305.2	323.2	314.3	309.4	322.7	272.8	245.7	229.8	243.4	243.2	241.6	225.9	218.1	235.4	239.9	209.8	215.4	218.8	204.6	196.1	209.1	236.3	213.1	204.4	206.9	229.3	215.4	219.6	254.941	257.221	251.165	251.807	238.415	247.224	225.977	211.105	201.597	203.737	196.144	170.96	175.308	171.023	162.793	148.513	133.265	136.561	140.472	136.515	131.777	122.442	102.4	96.061	116.62	128.049	117.666	113.851	105.886	111.361	107.283	99.173	97.159	92.64	91.366	83.154	79.482	77.373	75.737	71.089	68.961	66.245	63.618	61.436	58.987	58.401	56.961
Gross Profit Numbers are in millions	971.6	963.9	979.3	927.4	978.1	1,012.4	953.5	915.2	1,010	1,076.9	1,028.7	1,021.4	1,125.7	1,229.1	1,187.3	1,101.3	1,199.1	1,074.1	1,016.7	990.5	1,001.1	996.9	930.6	960.7	1,024.7	1,050.1	937	883.5	870	928.1	897.5	848.9	912.9	965.5	906.5	894	896	933	890	914	1,001.223	1,048.979	1,011.484	1,017.072	975.128	972.015	897.67	848.215	815.29	828.211	768.031	713.609	719.91	708.631	632.303	589.843	555.166	552.245	478.161	494.356	468.441	449.363	419.283	416.816	485.579	511.651	486.771	464.246	423.657	418.739	400.816	388.212	379.215	373.347	364.422	325.872	321.515	307.294	296.323	270.553	250.848	257.915	260.434	238.689	231.404	230.477	223.078
Gross Profit Ratio Numbers are in millions	0.783	0.752	0.775	0.763	0.763	0.77	0.762	0.775	0.78	0.773	0.77	0.775	0.787	0.792	0.791	0.781	0.788	0.797	0.805	0.812	0.804	0.804	0.794	0.81	0.825	0.817	0.796	0.808	0.802	0.809	0.814	0.812	0.814	0.803	0.81	0.814	0.812	0.803	0.805	0.806	0.797	0.803	0.801	0.802	0.804	0.797	0.799	0.801	0.802	0.803	0.797	0.807	0.804	0.806	0.795	0.799	0.806	0.802	0.773	0.784	0.78	0.786	0.804	0.813	0.806	0.8	0.805	0.803	0.8	0.79	0.789	0.797	0.796	0.801	0.8	0.797	0.802	0.799	0.796	0.792	0.784	0.796	0.804	0.795	0.797	0.798	0.797
Reseach & Development Expenses 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	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	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
General & Administrative Expenses Numbers are in millions	0	0	0	420.2	0	0	0	390.5	0	0	0	465.9	0	0	0	476.5	0	0	0	486.4	0	0	0	444.4	0	0	0	375.9	0	0	0	356.9	0	0	0	380.3	0	0	0	347.7	0	0	0	396.578	0	0	0	290.464	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	0	0	0	-102,771,785.25	-105,198,780.269	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	54.1	0	0	0	46.8	0	0	0	47.3	0	0	0	39	0	0	0	41.4	0	0	0	41.1	0	0	0	55.7	0	0	0	64.8	0	0	0	66.1	0	0	0	69.7	0	0	0	57.9	0	0	0	42.3	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	0	0	0	102,772,000	105,199,000	0	0	0	0	0
SG&A Numbers are in millions	444	870.7	492.2	474.3	455.3	460.5	475.9	437.3	448.2	470	454.9	513.2	486.3	505.9	506.7	515.5	529.7	480.8	549	527.8	500.1	477	435.4	485.5	499.4	510.2	460.1	431.6	445.2	443.2	438.6	421.7	441.3	676.8	426.3	446.4	429.7	470.5	431.4	417.4	609.722	461.917	502.062	454.478	409.747	400.107	364.72	332.764	324.2	306.31	296.393	286.151	277.721	266.225	508.903	-416.648	454.211	435.89	414.202	410.271	390.607	377.544	356.99	355.948	397.084	418.413	397.12	378.585	345.361	340.666	329.688	324.948	314.728	308.232	300.342	271.628	260.202	254.906	245.197	242.854	214.75	219.731	223.696	226.461	216.06	190.205	183.886
Other Expenses Numbers are in millions	400.5	-10.5	-415.2	-397.4	1	0	407.1	389	414.4	0	420.7	423.9	450	-24.6	458.1	437.4	462.5	403.6	372.1	354.3	1.3	5.9	8.5	2.7	-30.9	-4.7	-24.4	0.4	305.5	280	315.1	269	320.1	308.6	311.9	305	304.7	318.7	-2.3	-0.008	-9.831	390.774	-3.161	380.735	373.241	379.551	364.029	1,338.633	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	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	844.5	870.7	907.4	871.6	455.3	889	883	826.3	862.6	921.1	875.6	937.1	936.3	991.2	964.8	952.9	992.2	884.4	921.1	882.1	857.5	843.8	767.6	812.5	837.4	858.3	781.2	734.4	750.7	723.2	753.7	690.7	761.4	985.4	738.2	751.4	734.4	789.2	754.4	752	973.581	852.691	883.881	835.213	782.988	779.658	728.749	1,671.397	324.2	306.31	296.393	286.151	277.721	266.225	508.903	-416.648	454.211	435.89	414.202	410.271	390.607	377.544	356.99	355.948	397.084	418.413	397.12	378.585	345.361	340.666	329.688	324.948	314.728	308.232	300.342	271.628	260.202	254.906	245.197	242.854	214.75	219.731	223.696	226.461	216.06	190.205	183.886
Operating Income Numbers are in millions	127.1	93.2	71.9	55.8	106.7	123.4	70.5	88.9	147.4	155.8	153.1	84.3	189.4	237.9	222.5	148.4	206.9	189.7	95.6	108.4	143.6	153.1	163	148.2	187.3	191.8	155.8	149.1	119.3	204.9	143.8	158.2	151.5	-19.9	168.3	142.6	161.6	143.8	135.6	162	27.642	196.288	127.603	181.859	192.14	192.357	168.921	159.793	160.843	186.706	154.105	134.349	151.347	153.174	123.4	106.243	100.955	116.355	63.959	84.085	77.834	71.819	62.293	60.868	88.495	93.238	89.651	85.661	78.296	78.073	71.128	63.264	64.487	65.115	64.08	54.244	61.313	52.388	51.126	27.699	36.098	38.184	36.738	12.228	15.344	40.272	39.192
Operating Income Ratio Numbers are in millions	0.102	0.073	0.057	0.046	0.083	0.094	0.056	0.075	0.114	0.112	0.115	0.064	0.132	0.153	0.148	0.105	0.136	0.141	0.076	0.089	0.115	0.123	0.139	0.125	0.151	0.149	0.132	0.136	0.11	0.179	0.13	0.151	0.135	-0.017	0.15	0.13	0.147	0.124	0.123	0.143	0.022	0.15	0.101	0.143	0.158	0.158	0.15	0.151	0.158	0.181	0.16	0.152	0.169	0.174	0.155	0.144	0.147	0.169	0.103	0.133	0.13	0.126	0.119	0.119	0.147	0.146	0.148	0.148	0.148	0.147	0.14	0.13	0.135	0.14	0.141	0.133	0.153	0.136	0.137	0.081	0.113	0.118	0.113	0.041	0.053	0.139	0.14
Total Other Income Expenses Net Numbers are in millions	-56.5	-81	-37.9	-38.1	-37.5	86.2	-39.4	-24.5	-34.5	-34.9	-29.7	-37.6	-37.7	-24.6	-37.5	-35.2	-35.2	-28.8	-25	-28.4	1.3	5.9	8.5	2.7	-30.9	-4.7	-24.4	0.4	-38.4	-37.9	-30.2	-23.3	-22.1	-23.1	-24.9	-25.6	-24.1	-23.7	-2.3	-0.008	-9.831	-21.406	-3.161	-2.902	-4.726	-5.559	-5.373	-2.453	-330.247	-335.164	-317.533	-293.109	-290.842	-289.232	-264.377	-1.126	-2.192	-2.146	-1.953	-1.016	-1.037	-1.338	-1.712	-2.858	-3.407	-3.167	-3.791	-3.355	-2.74	-2.274	-2.204	-2.702	-25.869	-4.955	-6.015	-6.326	-7.95	-7.446	-22.202	-68.072	-13.604	-14.256	-27.373	-9.862	-11.404	-10.255	-9.947
Income Before Tax Numbers are in millions	70.6	12.2	34	17.7	69.2	85	31.1	64.4	112.9	124.1	123.4	47.6	151.7	176.5	185	113.2	171.7	160.9	70.6	80	113.3	122.7	135.4	113.4	116.5	142.8	91.5	109.7	80.9	167	113.6	134.9	129.4	-43	143.4	117	137.5	120.1	111.8	139	-2.053	174.882	109.481	178.957	187.414	186.798	163.548	157.34	157.297	183.537	152.732	135.706	151.002	152.319	120.752	105.117	98.763	114.209	62.006	83.069	76.797	70.481	60.581	58.01	85.088	90.071	85.86	82.306	75.556	75.799	68.924	60.562	38.618	60.16	58.065	47.918	53.363	44.942	28.924	-40.373	22.494	23.928	9.365	2.366	3.94	30.017	29.245
Income Before Tax Ratio Numbers are in millions	0.057	0.01	0.027	0.015	0.054	0.065	0.025	0.055	0.087	0.089	0.092	0.036	0.106	0.114	0.123	0.08	0.113	0.119	0.056	0.066	0.091	0.099	0.116	0.096	0.094	0.111	0.078	0.1	0.075	0.146	0.103	0.129	0.115	-0.036	0.128	0.107	0.125	0.103	0.101	0.123	-0.002	0.134	0.087	0.141	0.154	0.153	0.146	0.149	0.155	0.178	0.158	0.153	0.169	0.173	0.152	0.142	0.143	0.166	0.1	0.132	0.128	0.123	0.116	0.113	0.141	0.141	0.142	0.142	0.143	0.143	0.136	0.124	0.081	0.129	0.127	0.117	0.133	0.117	0.078	-0.118	0.07	0.074	0.029	0.008	0.014	0.104	0.104
Income Tax Expense Numbers are in millions	23.2	7.5	9.7	7.5	26.4	25.1	1.8	10	30.7	37.6	25.2	9.4	34.3	32.3	37.6	39.4	33.6	45.8	25	23.3	31.8	46.2	39.1	64.5	45.3	48.4	9.4	173.1	26.4	29.4	28.4	35.5	41.7	-20.1	47.6	32.5	43.9	37.3	33.6	35.7	-13.301	55.35	34.853	55.417	45.464	43.636	44.692	39.459	39.518	50.169	44.57	30.349	42.98	41.139	33.184	24.127	23.024	32.276	10.135	27.413	18.902	22.228	19.039	24.351	27.004	22.991	23.493	28.473	27.226	27.69	27.744	18.912	12.151	23.834	19.369	17.965	26.226	22.168	15.648	-2.968	11.004	11.84	9.849	1.303	2.241	12.803	12.374
Net Income Numbers are in millions	47.4	4.7	24.3	10.2	42.8	59.9	29.3	54.4	82.2	86.5	98.2	38.2	117.4	144.2	147.4	73.8	138.1	115.1	45.6	56.7	81.5	76.5	96.3	48.9	71.2	94.4	82.1	-63.4	54.5	137.6	85.2	99.4	87.7	-22.9	95.8	84.5	93.6	82.8	78.2	103.3	11.248	119.532	74.628	123.54	141.95	143.162	118.856	117.881	117.779	133.368	108.162	105.357	108.022	111.18	87.568	80.99	75.739	81.933	51.871	55.656	57.895	48.253	41.542	33.659	58.084	67.08	62.367	53.833	48.33	48.109	41.18	41.65	26.467	36.326	38.696	29.953	27.137	22.774	13.276	-37.405	11.49	12.088	-0.484	1.063	1.699	17.214	16.871
Net Income Ratio Numbers are in millions	0.038	0.004	0.019	0.008	0.033	0.046	0.023	0.046	0.063	0.062	0.074	0.029	0.082	0.093	0.098	0.052	0.091	0.085	0.036	0.046	0.065	0.062	0.082	0.041	0.057	0.073	0.07	-0.058	0.05	0.12	0.077	0.095	0.078	-0.019	0.086	0.077	0.085	0.071	0.071	0.091	0.009	0.092	0.059	0.097	0.117	0.117	0.106	0.111	0.116	0.129	0.112	0.119	0.121	0.126	0.11	0.11	0.11	0.119	0.084	0.088	0.096	0.084	0.08	0.066	0.096	0.105	0.103	0.093	0.091	0.091	0.081	0.085	0.056	0.078	0.085	0.073	0.068	0.059	0.036	-0.109	0.036	0.037	-0.001	0.004	0.006	0.06	0.06
EPS Numbers are in millions	0.47	0.047	0.24	0.1	0.43	0.6	0.3	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	0.7	0.36	0.52	0.66	0.57	-0.44	0.34	0.84	0.52	0.6	0.53	-0.14	0.58	0.51	0.56	0.5	0.48	0.63	0.07	0.7	0.39	0.65	0.7	0.7	0.57	0.57	0.52	0.56	0.47	0.45	0.46	0.47	0.37	0.34	0.34	0.35	0.22	0.23	0.24	0.2	0.17	0.14	0.23	0.26	0.24	0.21	0.18	0.17	0.14	0.15	0.093	0.13	0.14	0.11	0.098	0.083	0.048	-0.14	0.028	0.058	-0.009	0.005	0.008	0.08	0.08
EPS Diluted Numbers are in millions	0.46	0.046	0.24	0.1	0.43	0.6	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	0.4	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	0.49	0.55	0.49	0.46	0.61	0.065	0.66	0.37	0.65	0.66	0.67	0.55	0.57	0.49	0.55	0.44	0.45	0.44	0.44	0.35	0.34	0.32	0.33	0.21	0.23	0.23	0.19	0.17	0.14	0.22	0.25	0.23	0.21	0.17	0.16	0.14	0.15	0.09	0.12	0.13	0.11	0.093	0.08	0.048	-0.14	0.025	0.055	-0.002	0.005	0.008	0.08	0.08
EBITDA Numbers are in millions	160.6	125.8	101.1	87.2	106.7	155.2	98.1	101.7	177.4	186.7	184	84.3	217.1	241.4	250.3	148.4	233.1	217.1	119.8	132.7	144.9	189.7	195.9	150.9	185.7	217.1	161.7	149.5	149.1	233	170.6	158.2	178.1	5.6	193.3	142.6	187.6	170	158.1	162	46.362	196.288	148.564	205.941	215.011	213.703	191.312	180.67	511.379	541.224	490.228	446.544	462.772	462.746	141.962	123.956	118.807	133.85	81.668	97.163	94.357	88.246	78.714	74.452	101.161	105.231	100.14	95.036	87.18	86.925	79.467	70.987	72.245	72.619	71.43	62.23	69.082	63.001	61.591	38.951	36.098	38.184	36.738	12.228	15.344	40.272	39.192
EBITDA Ratio Numbers are in millions	0.129	0.098	0.08	0.072	0.083	0.118	0.078	0.086	0.137	0.134	0.138	0.064	0.152	0.156	0.167	0.105	0.153	0.161	0.095	0.109	0.116	0.153	0.167	0.127	0.149	0.169	0.137	0.137	0.137	0.203	0.155	0.151	0.159	0.005	0.173	0.13	0.17	0.146	0.143	0.143	0.037	0.15	0.118	0.162	0.177	0.175	0.17	0.171	0.503	0.524	0.508	0.505	0.517	0.526	0.179	0.168	0.173	0.194	0.132	0.154	0.157	0.154	0.151	0.145	0.168	0.165	0.166	0.164	0.165	0.164	0.156	0.146	0.152	0.156	0.157	0.152	0.172	0.164	0.166	0.114	0.113	0.118	0.113	0.041	0.053	0.139	0.14

Herbalife Nutrition Ltd.

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