Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Herbalife Ltd (HLF) had Beginning Cash of $595.50M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.21B
Net Income	$177.90M
Cost of Goods Sold	$267.50M
Gross Profit	$939.90M
Operating Expenses	$1.10B
Operating Income	$106.50M
Non-Operating Income/Expense	$-53.90M
Pre-Tax Income	$52.60M
Normalized Pre-Tax Income	$52.60M
Income after Taxes	$177.90M
Income from Continuous Operations	$177.90M
Consolidated Net Income/Loss	$177.90M
Normalized Income after Taxes	$177.90M
EBIT	$106.50M
EBITDA	$135.50M
Weighted-Average Shares Outstanding (Basic)	100.60M
Weighted-Average Shares Outstanding (Diluted)	101.60M
Earnings per Share (EPS) (Basic)	$1.77
Earnings per Share (EPS) (Diluted)	$1.75
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$460.20M
Long-Term Assets	$1.58B
Total Assets	$2.73B
Current Liabilities	$1.23B
Long-Term Debt	$1.98B
Long-Term Liabilities	$2.30B
Total Liabilities	$3.53B
Common Equity	$-801.10M
Tangible Shareholders Equity	$-1.20B
Shareholders Equity	$-801.10M
Common Shares Outstanding	101.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$285.40M
Cash Flow from Investing Activities	$-84.60M
Cash Flow from Financial Activities	$-335.30M
Beginning Cash	$595.50M
End Cash	$438.10M
Increase/Decrease in Cash	$-157.40M
Stock-Based Compensation	$50.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.68
Debt to Equity Ratio	-2.82
Gross Margin	77.84%
Operating Margin	8.82%
EBIT Margin	8.82%
EBITDA Margin	--
Pre-Tax Profit Margin	4.36%
Profit Margin	14.73%
Free Cash Flow	$163.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	0.56
Receiveable Turnover	17.52
Days Sales in Receivables	5.14
Return on Equity	-22.21%
Return on Tangible Equity	-14.81%
Return on Assets	6.52%
Return on Investments	15.13%
Book Value Per Share	$-7.92
Free Cash Flow per Share	$1.61
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.