RankingsPricing
  1. US-listed companies
  2. HERBALIFE LTD.
  3. Financials
  4. Cost of revenue

HERBALIFE LTD.HLF

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 20241,104-7.28%
Dec 31, 20231,191+1.48%
Dec 31, 20221,174-5.30%
Dec 31, 20211,239+7.71%
Dec 31, 20201,151+20.10%
Dec 31, 2019958+4.21%
Dec 31, 2018919+8.33%
Dec 31, 2017849-0.70%
Dec 31, 2016855-0.16%
Dec 31, 2015856-12.91%
Dec 31, 2014983+2.02%
Dec 31, 2013963+18.56%
Dec 31, 2012813+19.48%
Dec 31, 2011680+21.70%
Dec 31, 2010559

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)