Nature's Sunshine Products (NATR)
NASDAQ:NATR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 480.14M | $ 454.36M | $ 445.32M | $ 421.91M | $ 444.08M |
| Gross Profit | $ 333.88M | $ 324.69M | $ 321.13M | $ 299.76M | $ 328.62M |
| Operating Income | $ 24.74M | $ 20.09M | $ 18.75M | $ 16.26M | $ 34.67M |
| EBITDA | $ 38.59M | $ 32.79M | $ 32.09M | $ 31.15M | $ 43.23M |
| Net Income | $ 19.52M | $ 7.70M | $ 15.08M | $ -390.00K | $ 28.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.89M | $ 84.70M | $ 82.37M | $ 60.03M | $ 86.18M |
| Total Assets | $ 261.15M | $ 240.85M | $ 249.77M | $ 229.78M | $ 258.87M |
| Total Debt | $ 18.90M | $ 14.20M | $ 14.92M | $ 19.18M | $ 22.99M |
| Net Debt | $ -74.99M | $ -70.50M | $ -67.45M | $ -40.85M | $ -63.20M |
| Total Liabilities | $ 99.59M | $ 79.86M | $ 90.23M | $ 82.73M | $ 97.47M |
| Stockholders' Equity | $ 161.55M | $ 155.31M | $ 154.06M | $ 142.91M | $ 158.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.84M | $ 14.33M | $ 30.75M | $ -6.92M | $ 27.94M |
| Operating Cash Flow | $ 35.32M | $ 25.30M | $ 41.23M | $ 710.00K | $ 34.61M |
| Investing Cash Flow | $ -12.64M | $ -10.97M | $ -10.48M | $ -7.63M | $ -6.61M |
| Financing Cash Flow | $ -17.61M | $ -9.90M | $ -7.96M | $ -16.25M | $ -31.72M |