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

NATURES SUNSHINE PRODUCTS INC (NATR)

Market cap
$427.66M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202425-38.64%
Dec 31, 202341+5706.48%
Dec 31, 20221-97.95%
Dec 31, 202135-8.10%
Dec 31, 202038+340.71%
Dec 31, 20199-60.86%
Dec 31, 201822+107.46%
Dec 31, 201711+207.99%
Dec 31, 20163-66.37%
Dec 31, 201510-28.35%
Dec 31, 201414-51.73%
Dec 31, 201329+10.23%
Dec 31, 201227+581.96%
Dec 31, 20114

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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