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  1. US-listed companies
  2. NATURES SUNSHINE PRODUCTS INC
  3. Financials
  4. Cash from financing

NATURES SUNSHINE PRODUCTS INC (NATR)

Market cap
$427.66M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-10+24.50%
Dec 31, 2023-8-51.03%
Dec 31, 2022-16-48.78%
Dec 31, 2021-32-917.97%
Dec 31, 20204-6255.56%
Dec 31, 2019-0-99.48%
Dec 31, 2018-12-875.08%
Dec 31, 20172-650.00%
Dec 31, 2016-0-96.23%
Dec 31, 2015-8+49.29%
Dec 31, 2014-5-76.20%
Dec 31, 2013-21+580.85%
Dec 31, 2012-3-132.68%
Dec 31, 201110

Income Statement

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