← HERBALIFE LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.5b |
$4.4b
-1.35%
|
$4.9b
+10.48%
|
$4.9b
-0.30%
|
$5.5b
+13.63%
|
$5.8b
+4.71%
|
$5.2b
-10.31%
|
$5.1b
-2.73%
|
$5.0b
-1.37%
|
$5.0b
+0.89%
|
$5.2b
+3.24%
|
|
| Cost of Revenue | $854.6m |
$848.6m
-0.70%
|
$919.3m
+8.33%
|
$958.0m
+4.21%
|
$1.2b
+20.10%
|
$1.2b
+7.71%
|
$1.2b
-5.30%
|
$1.2b
+1.48%
|
$1.1b
-7.28%
|
$1.1b
+0.93%
|
$1.2b
+4.06%
|
|
| Gross Profit | $3.6b |
$3.6b
-1.51%
|
$4.0b
+10.99%
|
$3.9b
-1.34%
|
$4.4b
+12.05%
|
$4.6b
+3.92%
|
$4.0b
-11.67%
|
$3.9b
-3.95%
|
$3.9b
+0.45%
|
$3.9b
+0.88%
|
$4.0b
+3.01%
|
|
| Selling, General and Administrative Expense | $2.0b | $1.8b | $2.0b | $1.9b | $2.1b | $2.0b | $1.8b | $1.9b | $1.9b | — | $3.6b | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $69.1m | $7.0m | — | |
| Other Operating Income | $63.8m | $50.8m | $29.8m | $37.5m | $14.5m | $16.4m | $14.9m | $10.2m | $5.5m | $4.8m | — | |
| Operating Income (Loss) | $458.1m |
$617.1m
+34.71%
|
$683.1m
+10.70%
|
$568.1m
-16.84%
|
$640.6m
+12.76%
|
$734.1m
+14.60%
|
$545.2m
-25.73%
|
$356.4m
-34.63%
|
$385.9m
+8.28%
|
$481.0m
+24.64%
|
$492.3m
+2.35%
|
|
| Other Operating Income (Expense), Net | $458.1m | $617.1m | $683.1m | $37.5m | $14.5m | $16.4m | $14.9m | $10.2m | $5.5m | $4.8m | — | |
| Interest Expense | $99.3m | $160.8m | $181.0m | $153.0m | $133.0m | $153.1m | $139.3m | $165.9m | $218.3m | $214.4m | $193.9m | |
| Investment Income, Interest | $5.9m | $14.5m | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($11.4m) | ($13.7m) | ($17.3m) | ($2.0m) | $14.8m | $6.2m | $9.7m | $18.7m | $9.2m | $14.5m | — | |
| Other Nonoperating Income (Expense) | — | $400k | ($57.3m) | $15.7m | — | $24.6m | $12.8m | $1.0m | ($10.5m) | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($89.3m) | ($29.0m) | ($2.0m) | $48.6m | $152.5m | $53.4m | ($72.0m) | ($94.1m) | ($167.7m) | ($155.7m) | $213.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $364.7m | $471.2m | $464.2m | $451.4m | $516.4m | $560.8m | $424.8m | $203.0m | $169.4m | $275.1m | $213.2m | |
| Current Income Tax Expense (Benefit) | $141.1m | $159.5m | $175.7m | $125.0m | $141.8m | $146.9m | $133.4m | $101.9m | $144.7m | $111.5m | $50.3m | |
| Income Tax Expense (Benefit) | $104.7m | $257.3m | $167.6m | $140.4m | $143.8m | $113.6m | $103.5m | $60.8m | ($84.9m) | $47.3m | $50.3m | |
| Net Income (Loss) Attributable to Parent | $260.0m |
$213.9m
-17.73%
|
$296.6m
+38.66%
|
$311.0m
+4.86%
|
$372.6m
+19.81%
|
$447.2m
+20.02%
|
$321.3m
-28.15%
|
$142.2m
-55.74%
|
$254.3m
+78.83%
|
$228.3m
-10.22%
|
$164.2m
-28.08%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $0 | $0 | ($500k) | $164.2m | |
| Earnings Per Share, Basic | $3.13 | $2.70 | $2.12 | $2.26 | $2.83 | $4.22 | $3.26 | $1.44 | $2.53 | $2.22 | $1.58 | |
| Earnings Per Share, Diluted | $3.02 | $2.58 | $1.98 | $2.20 | $2.77 | $4.13 | $3.23 | $1.42 | $2.50 | $2.20 | $1.56 | |
| Weighted Average Number of Shares Outstanding, Basic | 83.0m | 79.2m | 140.2m | 137.4m | 131.5m | 105.9m | 98.5m | 99.0m | 100.6m | 102.8m | 103.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 86.1m | 82.9m | 149.5m | 141.6m | 134.5m | 108.3m | 99.5m | 100.2m | 101.6m | 103.6m | 106.1m | |
| Additional Financial Items | ||||||||||||
| Selling Expense | — | — | — | — | — | — | — | — | — | $1.8b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.