Is Herbalife Nutrition Ltd. (HLF) a Buy, Sell, or Hold?
Herbalife Nutrition Ltd.
NYSE:HLF
$12.24 USD
-$0.86 (-6.56%)
- Volume
- 3.3M
- Average Volume
- 1.53M
- Market Capitalization
- $1.27B
- P/E Ratio
- 5.25
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $20.40
- Year Low
- $7.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
HLF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.04B | 4.99B | 5.06B | 5.2B | 5.8B | 5.54B | 4.88B | 4.89B | 4.43B | 4.49B |
| costOfRevenue | 1.23B | 1.1B | 1.19B | 1.17B | 1.24B | 1.15B | 958M | 919.3M | 848.6M | 854.6M |
| grossProfit | 3.81B | 3.89B | 3.87B | 4.03B | 4.56B | 4.39B | 3.92B | 3.97B | 3.58B | 3.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.66B | 1.73B | 1.7B | - | - | - | 1.9B | 1.91B | 1.7B | 1.9B |
| sellingAndMarketingExpenses | 1.78B | 1.78B | 1.82B | - | - | - | 41.4M | 41.1M | 55.7M | 64.8M |
| sellingGeneralAndAdministrativeExpenses | 3.45B | 3.51B | 3.53B | 1.81B | 2.01B | 2.08B | 1.94B | 1.96B | 1.76B | 1.97B |
| otherExpenses | -79.3M | -5.5M | -10.2M | 1.68B | 1.82B | 1.68B | 1.41B | -57.3M | 400K | 1.21B |
| operatingExpenses | 3.37B | 3.5B | 3.52B | 3.49B | 3.83B | 3.75B | 3.35B | 3.29B | 2.96B | 3.18B |
| costAndExpenses | 4.6B | 4.61B | 4.71B | 4.66B | 5.07B | 4.9B | 4.31B | 4.21B | 3.81B | 4.03B |
| netInterestIncome | -205.9M | -206M | -154.4M | -133.2M | -148.7M | -124.2M | -132.4M | -161.6M | -146.3M | -93.4M |
| interestIncome | 8.5M | 12.3M | 11.5M | 6.1M | 4.4M | 8.8M | 20.6M | 19.4M | 14.5M | 5.9M |
| interestExpense | 214.4M | 218.3M | 165.9M | 139.3M | 153.1M | 133M | 153M | 181M | 160.8M | 99.3M |
| depreciationAndAmortization | 121.2M | 121.4M | 113.3M | 115.4M | 107.6M | 100.3M | 97.7M | 100.4M | 99.8M | 98.3M |
| ebitda | 610.7M | 509.1M | 482.2M | 679.5M | 821.5M | 749.7M | 678.8M | 783.5M | 716.9M | 526.7M |
| ebit | 489.5M | 387.7M | 368.9M | 564.1M | 713.9M | 649.4M | 581.1M | 683.1M | 617.1M | 428.4M |
| nonOperatingIncomeExcludingInterest | -48M | -1.8M | -12.5M | -18.9M | 20.2M | -8.8M | -13M | - | - | 29.7M |
| operatingIncome | 441.5M | 385.9M | 356.4M | 545.2M | 734.1M | 640.6M | 568.1M | 683.1M | 617.1M | 458.1M |
| totalOtherIncomeExpensesNet | -166.4M | -216.5M | -153.4M | -120.4M | -173.3M | -124.2M | -116.7M | -218.9M | -145.9M | -93.4M |
| incomeBeforeTax | 275.1M | 169.4M | 203M | 424.8M | 560.8M | 516.4M | 451.4M | 464.2M | 471.2M | 364.7M |
| incomeTaxExpense | 46.8M | -84.9M | 60.8M | 103.5M | 113.6M | 143.8M | 140.4M | 167.6M | 257.3M | 104.7M |
| netIncomeFromContinuingOperations | 228.3M | 254.3M | 142.2M | 321.3M | 447.2M | 372.6M | 311M | 296.6M | 213.9M | 260M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 228.3M | 254.3M | 142.2M | 321.3M | 447.2M | 372.6M | 311M | 296.6M | 213.9M | 260M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 228.3M | 254.3M | 142.2M | 321.3M | 447.2M | 372.6M | 311M | 296.6M | 213.9M | 260M |
| eps | 2.22 | 2.53 | 1.44 | 3.26 | 4.22 | 2.83 | 2.26 | 1.98 | 1.35 | 1.57 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 353.1M | 415.3M | 575.2M | 508M | 601.5M | 1.05B | 839.4M | 1.2B | 1.28B | 844M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 353.1M | 415.3M | 575.2M | 508M | 601.5M | 1.05B | 839.4M | 1.2B | 1.28B | 844M |
| netReceivables | 91.9M | 68.9M | 81.2M | 70.6M | 66.9M | 83.3M | 79.7M | 70.5M | 93.3M | 70.3M |
| accountsReceivables | 91.9M | 68.9M | 81.2M | 70.6M | 66.9M | 83.3M | 79.7M | 70.5M | 93.3M | 70.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 511.7M | 475.4M | 505.2M | 580.7M | 575.7M | 501.4M | 436.2M | 381.8M | 341.2M | 371.3M |
| prepaids | - | - | - | - | 178.2M | 145.7M | 132.9M | 153.8M | 137.2M | 169.5M |
| otherCurrentAssets | 188M | 184.1M | 237.7M | 196.8M | 9.5M | - | - | - | 147M | 176.9M |
| totalCurrentAssets | 1.14B | 1.14B | 1.4B | 1.36B | 1.43B | 1.78B | 1.49B | 1.8B | 1.86B | 1.46B |
| propertyPlantEquipmentNet | 616M | 645.9M | 692.3M | 693.4M | 662.1M | 613M | 561M | 360M | 377.5M | 378M |
| goodwill | 100.5M | 87.7M | 95.4M | 93.2M | 95.4M | 100.5M | 91.5M | 92.9M | 96.9M | 89.9M |
| intangibleAssets | 315.1M | 312.3M | 314M | 315.7M | 317.3M | 313.3M | 310.1M | 310.1M | 310.1M | 310.1M |
| goodwillAndIntangibleAssets | 415.6M | 400M | 409.4M | 408.9M | 412.7M | 413.8M | 401.6M | 403M | 407M | 400M |
| longTermInvestments | 24.5M | 18.5M | - | - | - | - | - | 12.8M | -77.5M | 15.3M |
| taxAssets | 464.3M | 398.6M | 179.3M | 131.6M | - | - | - | 79.1M | 77.5M | 15.3M |
| otherNonCurrentAssets | 120.8M | 121.4M | 129.1M | 142M | 313.2M | 273.5M | 227.8M | 129.9M | 250.3M | 294.3M |
| totalNonCurrentAssets | 1.64B | 1.58B | 1.41B | 1.38B | 1.39B | 1.3B | 1.19B | 984.8M | 1.03B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.79B | 2.73B | 2.81B | 2.73B | 2.82B | 3.08B | 2.68B | 2.79B | 2.9B | 2.57B |
| totalPayables | 120.4M | 82.6M | 96.2M | 102.3M | 105.7M | 111.7M | 98.6M | 81.1M | 67.8M | 66M |
| accountPayables | 99.8M | 70M | 84M | 89.8M | 92M | 88.7M | 81.6M | 81.1M | 67.8M | 66M |
| otherPayables | 20.6M | 12.6M | 12.2M | 12.5M | 13.7M | 23M | 17M | - | - | - |
| accruedExpenses | - | 241.6M | 298.7M | 301.9M | 304.4M | 366.7M | 324.3M | 137.9M | 117.3M | 125.8M |
| shortTermDebt | 56.4M | 283.5M | 309.5M | 29.5M | 29M | 22.7M | 24.1M | 678.9M | 102.4M | 9.5M |
| capitalLeaseObligationsCurrent | - | 39.7M | 39.5M | 37.4M | 43.2M | 35.7M | 37.4M | - | - | - |
| taxPayables | - | 12.6M | 12.2M | 12.5M | 13.7M | 23M | 17M | 40M | 25.7M | 42M |
| deferredRevenue | - | 75M | 64M | 53.9M | 63M | 68.5M | 64.3M | 65.6M | 65.2M | 50.1M |
| otherCurrentLiabilities | 836.1M | 508M | 469.7M | 451.6M | 535.1M | 522M | 415.7M | 690.9M | 619.3M | 590.2M |
| totalCurrentLiabilities | 1.01B | 1.23B | 1.28B | 976.6M | 1.08B | 1.13B | 964.4M | 1.59B | 906.8M | 791.5M |
| longTermDebt | 2.13B | 1.98B | 2.25B | 2.66B | 2.73B | 2.41B | 1.78B | 1.77B | 2.17B | 1.44B |
| capitalLeaseObligationsNonCurrent | 157.3M | 170.7M | 167.6M | 192.4M | 201.9M | 207M | 169.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -7.5M | -7.8M | 50M |
| deferredTaxLiabilitiesNonCurrent | 18.9M | - | - | - | - | - | - | 7.5M | 7.8M | 15.3M |
| otherNonCurrentLiabilities | -19.6M | 152.7M | 171.6M | 166.4M | 196.5M | 192.7M | 155.4M | 149.5M | 157.3M | 123.9M |
| totalNonCurrentLiabilities | 2.28B | 2.3B | 2.59B | 3.02B | 3.13B | 2.8B | 2.1B | 1.92B | 2.32B | 1.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157.3M | 210.4M | 207.1M | 229.8M | 245.1M | 242.7M | 207.3M | - | - | - |
| totalLiabilities | 3.3B | 3.53B | 3.87B | 4B | 4.21B | 3.93B | 3.07B | 3.51B | 3.23B | 2.37B |
| treasuryStock | - | - | - | - | -328.9M | -328.9M | -328.9M | -328.9M | -328.6M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | -579.7M | -808M | -1.06B | -1.2B | -1.17B | -687.4M | -215.3M | -526.3M | -248.1M | -66.3M |
| additionalPaidInCapital | 316M | 278.2M | 233.9M | 188.7M | 318.1M | 342.3M | 366.6M | 341.5M | 407.3M | 467.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 227.8M | 254.3M | 142.2M | 321.3M | 447.2M | 372.6M | 311M | 296.6M | 213.9M | 260M |
| depreciationAndAmortization | 121.2M | 121.4M | 113.3M | 115.4M | 107.6M | 100.3M | 97.7M | 100.4M | 99.8M | 98.3M |
| deferredIncomeTax | -64.2M | -229.6M | -41.1M | -29.9M | -33.3M | 2M | 15.4M | -8.1M | 97.8M | -36.4M |
| stockBasedCompensation | 44.1M | 50M | 48M | 44.4M | 54.1M | 51M | 38.6M | 35.5M | 42.1M | 40.2M |
| changeInWorkingCapital | -35.5M | 32.5M | 47.7M | -123.1M | -218.3M | 40.2M | -62.2M | 79.2M | 52M | -57.9M |
| accountsReceivables | -19.7M | 5.9M | -9.1M | -9.1M | 9.6M | 121.1M | 19.9M | 127.3M | -22.2M | 23.1M |
| inventory | -27.9M | -30.4M | 57.5M | -68.4M | -129.1M | -76.6M | -68.6M | -83.3M | 37.9M | -71.6M |
| accountsPayables | 24.1M | -14.6M | -7.4M | -1.1M | 6.9M | 5.5M | 100000 | 21.7M | -5M | -1.3M |
| otherWorkingCapital | -12M | 71.6M | 6.7M | -44.5M | -105.7M | -9.8M | -13.6M | 13.5M | 41.3M | -8.1M |
| otherNonCashItems | 39.9M | 56.8M | 47.4M | 24.4M | 103M | 62.5M | 57M | 144.8M | 85.2M | 63.1M |
| netCashProvidedByOperatingActivities | 333.3M | 285.4M | 357.5M | 352.5M | 460.3M | 628.6M | 457.5M | 648.4M | 590.8M | 367.3M |
| investmentsInPropertyPlantAndEquipment | -80.4M | -122M | -135M | -156.4M | -151.4M | -112M | -106.1M | -84M | -95.5M | -143.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28.3M | 37.4M | 200K | 200K | -5M | -11.2M | -1.9M | 100000 | -2.3M | 2.1M |
| netCashProvidedByInvestingActivities | -108.7M | -84.6M | -134.8M | -156.2M | -156.4M | -123.2M | -108M | -83.9M | -97.8M | -141.3M |
| netDebtIssuance | -284.2M | -305.5M | -138.7M | -115M | 286.9M | 607M | -699.5M | 128.2M | 779.5M | -238.8M |
| longTermNetDebtIssuance | -284.2M | -305.5M | -138.7M | -115M | -384.2M | 600M | -699.5M | 367.5M | - | -238.8M |
| shortTermNetDebtIssuance | - | - | - | - | 671.1M | 7M | - | -239.3M | 779.5M | - |
| netStockIssuance | -8.2M | -8.3M | -11M | -146.7M | -1.01B | -923.5M | -16.7M | -750.3M | -844.2M | -13.2M |
| netCommonStockIssuance | -8.2M | -8.3M | -11M | -146.7M | -1.01B | -923.5M | -16.7M | -750.3M | -844.2M | -13.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.2M | -8.3M | -11M | -146.7M | -1.01B | -923.5M | -16.7M | -750.3M | -844.2M | -13.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.1M | -21.5M | 1.4M | -3M | -4.2M | -4.4M | 3.2M | 29M | -20.5M | -300K |
| netCashProvidedByFinancingActivities | -295.5M | -335.3M | -148.3M | -264.7M | -728.6M | -320.9M | -713M | -593.1M | -85.2M | -252.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.32B | 1.28B | 1.27B | 1.26B | 1.22B | 1.21B | 1.24B | 1.28B | 1.26B | 1.22B |
| costOfRevenue | 320.9M | 319.2M | 318.6M | 276.9M | 265.2M | 267.5M | 268.7M | 283.1M | 285M | 287.6M |
| grossProfit | 996.3M | 963.8M | 955.1M | 982.2M | 956.5M | 939.9M | 971.6M | 998M | 979.3M | 927.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 431.4M | - | - | - | 397M | - | - | - | - | - |
| sellingAndMarketingExpenses | 461.8M | - | - | - | 433.4M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 893.2M | 887.4M | 832.3M | 447.9M | 830.4M | 436.9M | 444M | 502.3M | 492.2M | 474.3M |
| otherExpenses | -31.7M | - | - | 401.7M | 3.3M | 396.5M | 400.5M | 415.3M | 415.2M | 397.3M |
| operatingExpenses | 861.5M | 887.4M | 832.3M | 849.6M | 833.7M | 833.4M | 844.5M | 917.6M | 907.4M | 871.6M |
| costAndExpenses | 1.18B | 1.21B | 1.15B | 1.13B | 1.1B | 1.1B | 1.11B | 1.2B | 1.19B | 1.16B |
| netInterestIncome | -46.8M | -49.3M | -51M | -53.6M | -52M | -53.9M | -56.5M | -57.7M | -37.9M | -38.1M |
| interestIncome | 2.7M | 2.1M | 2M | 1.8M | 2.6M | 3M | 2.9M | 2.7M | 3.7M | 3.2M |
| interestExpense | 49.5M | 51.4M | 53M | 55.4M | 54.6M | 56.9M | 59.4M | 60.4M | 41.6M | 41.3M |
| depreciationAndAmortization | 29.4M | 29.3M | 30.7M | 30.5M | 30.7M | 29M | 30.6M | 32.6M | 29.2M | 28.2M |
| ebitda | 170.5M | 131.2M | 158.5M | 164.9M | 156.1M | 138.5M | 160.6M | 105.2M | 107M | 87.2M |
| ebit | 141.1M | 101.9M | 127.8M | 134.4M | 125.4M | 109.5M | 130M | 72.6M | 77.8M | 59M |
| nonOperatingIncomeExcludingInterest | -6.3M | -25.5M | -5M | -1.8M | -2.6M | -3M | -2.9M | 7.8M | -5.9M | -3.2M |
| operatingIncome | 134.8M | 76.4M | 122.8M | 132.6M | 122.8M | 106.5M | 127.1M | 80.4M | 71.9M | 55.8M |
| totalOtherIncomeExpensesNet | -43.2M | -25.9M | -48M | -53.6M | -52M | -53.9M | -56.5M | -68.2M | -37.9M | -38.1M |
| incomeBeforeTax | 91.6M | 50.5M | 74.8M | 79M | 70.8M | 52.6M | 70.6M | 12.2M | 34M | 17.7M |
| incomeTaxExpense | 30.4M | -35.1M | 31.7M | 29.8M | 20.4M | -125.3M | 23.2M | 7.5M | 9.7M | 7.5M |
| netIncomeFromContinuingOperations | 61.2M | 85.6M | 43.1M | 49.2M | 50.4M | 177.9M | 47.4M | 4.7M | 24.3M | 10.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 61.9M | 85.4M | 43.2M | 49.3M | 50.4M | 177.9M | 47.4M | 4.7M | 24.3M | 10.2M |
| netIncomeDeductions | - | -100000 | 100000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61.9M | 85.5M | 43.1M | 49.3M | 50.4M | 177.9M | 47.4M | 4.7M | 24.3M | 10.2M |
| eps | 0.6 | 0.83 | 0.42 | 0.48 | 0.5 | 1.76 | 0.47 | 0.05 | 0.24 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 451.2M | 353.1M | 309.2M | 320.9M | 329.4M | 415.3M | 402.5M | 374M | 398.3M | 575.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 451.2M | 353.1M | 309.2M | 320.9M | 329.4M | 415.3M | 402.5M | 374M | 398.3M | 575.2M |
| netReceivables | 106M | 91.9M | 107.4M | 96.2M | 90.1M | 68.9M | 82M | 82.8M | 87.9M | 81.2M |
| accountsReceivables | 106M | 91.9M | 97.8M | 96.2M | 90.1M | 68.9M | 82M | 82.8M | 87.9M | 81.2M |
| otherReceivables | - | - | 9.6M | - | - | - | - | - | - | - |
| inventory | 494.6M | 511.7M | 512.5M | 513.1M | 488M | 475.4M | 515.3M | 480.7M | 501.9M | 505.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 200.3M | 188M | 177.1M | 172.7M | 186.5M | 184.1M | 244.8M | 276.3M | 238.1M | 237.7M |
| totalCurrentAssets | 1.25B | 1.14B | 1.11B | 1.1B | 1.09B | 1.14B | 1.24B | 1.21B | 1.23B | 1.4B |
| propertyPlantEquipmentNet | 598.3M | 616M | 628.4M | 647.6M | 633.9M | 645.9M | 651M | 656.5M | 690M | 692.3M |
| goodwill | 99.1M | 100.5M | 101M | 101M | 89.2M | 87.7M | 93.1M | 91.5M | 93.9M | 95.4M |
| intangibleAssets | 314.6M | 315.1M | 315.7M | 316.5M | 311.9M | 312.3M | 312.7M | 313.1M | 313.6M | 314M |
| goodwillAndIntangibleAssets | 413.7M | 415.6M | 416.7M | 417.5M | 401.1M | 400M | 405.8M | 404.6M | 407.5M | 409.4M |
| longTermInvestments | - | 24.5M | 18.8M | 18.6M | - | - | 10.3M | - | - | - |
| taxAssets | 463.7M | 464.3M | 401.7M | 427.8M | 414.3M | 398.6M | 225.9M | 201.5M | 190.2M | 179.3M |
| otherNonCurrentAssets | 147.4M | 120.8M | 125.4M | 121.7M | 141M | 139.9M | 115.9M | 125.8M | 133.1M | 129.1M |
| totalNonCurrentAssets | 1.62B | 1.64B | 1.59B | 1.63B | 1.59B | 1.58B | 1.41B | 1.39B | 1.42B | 1.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88B | 2.79B | 2.7B | 2.74B | 2.68B | 2.73B | 2.65B | 2.6B | 2.65B | 2.81B |
| totalPayables | 88.1M | 120.4M | 101.6M | 109.3M | 101.6M | 82.6M | 96.8M | 92M | 102.2M | 96.2M |
| accountPayables | 88.1M | 99.8M | 88.1M | 91.8M | 85.4M | 70M | 86.6M | 81.3M | 89.9M | 84M |
| otherPayables | - | 20.6M | 13.5M | 17.5M | 16.2M | 12.6M | 10.2M | 10.7M | 12.3M | 12.2M |
| accruedExpenses | - | - | 132.6M | 253.9M | 287.5M | 267.4M | 291.5M | 281.4M | 299.1M | 298.7M |
| shortTermDebt | 9.2M | 56.4M | 58.3M | 168M | 218.7M | 283.5M | 283.3M | 21.7M | 2.9M | 309.5M |
| capitalLeaseObligationsCurrent | - | - | - | 38.9M | 39.5M | 39.7M | 42.2M | 37.3M | 36.2M | 39.5M |
| taxPayables | - | - | - | 17.5M | 16.2M | 12.6M | 10.2M | 10.7M | 12.3M | 12.2M |
| deferredRevenue | - | - | - | 81.8M | 74.7M | 75M | 81.1M | 60.5M | 59.6M | 64M |
| otherCurrentLiabilities | 924.8M | 836.1M | 707.4M | 442.4M | 407M | 482.2M | 490.1M | 483.3M | 444.7M | 469.7M |
| totalCurrentLiabilities | 1.02B | 1.01B | 999.9M | 1.09B | 1.13B | 1.23B | 1.28B | 976.2M | 944.7M | 1.28B |
| longTermDebt | 155.2M | 2.13B | 2B | 1.97B | 1.98B | 1.98B | 1.98B | 2.32B | 2.4B | 2.25B |
| capitalLeaseObligationsNonCurrent | - | 157.3M | 157M | 165.4M | 167.4M | 169.5M | 167.3M | 173.3M | 163.9M | 167.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 18.9M | 17.8M | - | - | - | 21.2M | - | - | - |
| otherNonCurrentLiabilities | 2.13B | -19.6M | 131.3M | 157.3M | 148.9M | 152.7M | 156.3M | 168.9M | 170M | 171.6M |
| totalNonCurrentLiabilities | 2.29B | 2.28B | 2.3B | 2.3B | 2.29B | 2.3B | 2.32B | 2.66B | 2.74B | 2.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 157.3M | 157M | 204.3M | 206.9M | 209.2M | 209.5M | 210.6M | 200.1M | 207.1M |
| totalLiabilities | 3.31B | 3.3B | 3.3B | 3.39B | 3.42B | 3.53B | 3.61B | 3.64B | 3.68B | 3.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | -517.8M | -579.7M | -665.1M | -708.3M | -757.6M | -808M | -985.9M | -1.03B | -1.04B | -1.06B |
| additionalPaidInCapital | 334M | 316M | 304.6M | 294.3M | 287.9M | 278.2M | 267M | 253.4M | 244.2M | 233.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.9M | 85.1M | 43.1M | 49.2M | 50.4M | 177.9M | 47.4M | 4.7M | 24.3M | 10.2M |
| depreciationAndAmortization | 29.4M | 29.3M | 30.7M | 30.5M | 30.7M | 29M | 30.6M | 32.6M | 29.2M | 28.2M |
| deferredIncomeTax | 300K | -69.5M | 28M | -9.6M | -13.1M | -176.9M | -25.2M | -15.4M | -12.1M | -15.2M |
| stockBasedCompensation | - | 10.9M | 11.2M | 10.4M | 11.6M | 13.3M | 13M | 11.8M | 11.9M | 12.3M |
| changeInWorkingCapital | 4.1M | 36.7M | 15.9M | 6.8M | -94.9M | 22.1M | 15.9M | 40.7M | -46.2M | 39.8M |
| accountsReceivables | -14.3M | 5.9M | -3.2M | -2.4M | -20M | 9.5M | 1.5M | 2.6M | -7.7M | 22.4M |
| inventory | 4.2M | 1.9M | -7.9M | -5.2M | -16.7M | 11.3M | -35.1M | 100000 | -6.7M | -5.4M |
| accountsPayables | -12.1M | 11.7M | -3.6M | 4.5M | 11.5M | -15.5M | 4.4M | -4.8M | 1.3M | 4.7M |
| otherWorkingCapital | 26.3M | 17.2M | 30.6M | 9.9M | -69.7M | 16.8M | 45.1M | 42.8M | -33.1M | 18.1M |
| otherNonCashItems | 18.1M | 5.8M | 9.9M | 8.7M | 15.5M | 4.2M | 17.8M | 28.1M | 6.7M | 20.8M |
| netCashProvidedByOperatingActivities | 113.8M | 98.3M | 138.8M | 96M | 200K | 69.6M | 99.5M | 102.5M | 13.8M | 96.1M |
| investmentsInPropertyPlantAndEquipment | -10.9M | -18.5M | -20.8M | -22.8M | -18.3M | -25.7M | -27.1M | -36.3M | -32.9M | -35.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -300K | -200K | 200K | -27.8M | -500K | 100000 | 37.1M | 100000 | 100000 | 100000 |
| netCashProvidedByInvestingActivities | -11.2M | -18.7M | -20.6M | -50.6M | -18.8M | -25.6M | 10M | -36.2M | -32.8M | -35.2M |
| netDebtIssuance | -5.2M | 253.9M | -127.6M | -121M | -5.3M | -5.3M | -85.2M | -58.5M | -156.5M | 8.7M |
| longTermNetDebtIssuance | -5.2M | 253.9M | -127.6M | -121M | -5.3M | -5.3M | -85.2M | -58.5M | -156.5M | 8.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -700K | 8.1M | -1.3M | -4.6M | -2.2M | -2.6M | - | -3.4M | -2.3M | -1.3M |
| netCommonStockIssuance | -700K | 8.1M | -1.3M | -4.6M | -2.2M | -2.6M | - | -3.4M | -2.3M | -1.3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -700K | 8.1M | -1.3M | -4.6M | -2.2M | -2.6M | - | -3.4M | -2.3M | -1.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.9M | -294.7M | -1.5M | 65.4M | -64.7M | -1.1M | -900K | -20.1M | 600K | 900K |
| netCashProvidedByFinancingActivities | 2M | -32.7M | -130.4M | -60.2M | -72.2M | -9M | -86.1M | -82M | -158.2M | 8.3M |