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Nu Skin Enterprises (NUS)
NYSE:NUS
Holding NUS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 439.08M | $ 417.31M | $ 488.64M | $ 498.77M | $ 500.26M |
| Gross Profit | $ 307.18M | $ 294.06M | $ 352.43M | $ 292.27M | $ 364.71M |
| EBIT | $ -124.94M | $ 8.43M | $ 1.25M | $ -34.33M | $ 37.24M |
| EBITDA | $ -100.55M | $ 34.85M | $ 28.19M | $ -7.69M | $ 62.36M |
| Net Income Common Stockholders | $ -118.25M | $ -533.00K | $ 7.25M | $ -36.95M | $ 26.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 232.92M | $ 221.21M | $ 267.82M | $ 249.99M | $ 252.33M |
| Total Assets | $ 1.59B | $ 1.74B | $ 1.81B | $ 1.79B | $ 1.89B |
| Total Debt | $ 528.64M | $ 557.38M | $ 573.98M | $ 571.10M | $ 582.24M |
| Net Debt | $ 295.72M | $ 336.18M | $ 306.17M | $ 321.12M | $ 329.91M |
| Total Liabilities | $ 899.81M | $ 931.71M | $ 984.50M | $ 970.90M | $ 998.43M |
| Stockholders Equity | $ 686.16M | $ 810.21M | $ 821.97M | $ 822.19M | $ 895.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.08M | $ -8.96M | $ 33.78M | $ 39.12M | $ 20.81M |
| Operating Cash Flow | $ 51.21M | $ 3.32M | $ 54.17M | $ 51.03M | $ 35.52M |
| Investing Cash Flow | $ -8.53M | $ -9.26M | $ -15.40M | $ -11.91M | $ -92.50M |
| Financing Cash Flow | $ -28.82M | $ -31.95M | $ -20.27M | $ -38.37M | $ 67.99M |