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Nu Skin Enterprises (NUS)
NYSE:NUS
Holding NUS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 430.14M | $ 439.08M | $ 417.31M | $ 488.64M | $ 498.77M |
| Gross Profit | $ 301.46M | $ 307.18M | $ 294.06M | $ 352.43M | $ 292.27M |
| EBIT | $ 19.80M | $ -124.94M | $ 8.43M | $ 26.07M | $ -26.36M |
| EBITDA | $ 46.00M | $ -100.55M | $ 34.85M | $ 44.65M | $ -8.17M |
| Net Income Common Stockholders | $ 8.30M | $ -118.25M | $ -533.00K | $ 7.28M | $ -36.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 237.83M | $ 232.92M | $ 221.21M | $ 267.82M | $ 249.99M |
| Total Assets | $ 1.58B | $ 1.59B | $ 1.74B | $ 1.81B | $ 1.79B |
| Total Debt | $ 501.82M | $ 528.64M | $ 557.38M | $ 573.98M | $ 571.10M |
| Net Debt | $ 263.99M | $ 295.72M | $ 336.18M | $ 306.17M | $ 321.12M |
| Total Liabilities | $ 876.02M | $ 899.81M | $ 931.71M | $ 984.50M | $ 970.90M |
| Stockholders Equity | $ 706.88M | $ 686.16M | $ 810.21M | $ 821.97M | $ 822.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.84M | $ 43.08M | $ -8.96M | $ 33.78M | $ 39.12M |
| Operating Cash Flow | $ 31.43M | $ 51.21M | $ 3.32M | $ 54.17M | $ 51.03M |
| Investing Cash Flow | $ -6.55M | $ -8.53M | $ -9.26M | $ -15.40M | $ -11.91M |
| Financing Cash Flow | $ -28.78M | $ -28.82M | $ -31.95M | $ -20.27M | $ -38.37M |