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Nu Skin Enterprises (NUS)
NYSE:NUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.73B | $ 1.97B | $ 2.23B | $ 2.70B |
| Gross Profit | $ 1.03B | $ 1.18B | $ 1.36B | $ 1.59B | $ 2.02B |
| Operating Income | $ 90.88M | $ -151.59M | $ 48.27M | $ 110.85M | $ 233.99M |
| EBITDA | $ 143.14M | $ -78.83M | $ 202.98M | $ 174.97M | $ 368.48M |
| Net Income | $ 160.20M | $ -146.59M | $ 8.60M | $ 104.78M | $ 147.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.84M | $ 197.99M | $ 267.82M | $ 278.51M | $ 354.81M |
| Total Assets | $ 1.41B | $ 1.47B | $ 1.81B | $ 1.82B | $ 1.91B |
| Total Debt | $ 364.25M | $ 478.23M | $ 607.33M | $ 520.52M | $ 503.79M |
| Net Debt | $ 125.62M | $ 291.34M | $ 351.27M | $ 255.80M | $ 164.19M |
| Total Liabilities | $ 600.07M | $ 817.46M | $ 984.50M | $ 923.67M | $ 993.71M |
| Stockholders' Equity | $ 805.24M | $ 651.46M | $ 821.97M | $ 897.30M | $ 912.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.01M | $ 70.16M | $ 60.15M | $ 49.01M | $ 72.97M |
| Operating Cash Flow | $ 80.29M | $ 111.74M | $ 118.64M | $ 108.06M | $ 141.58M |
| Investing Cash Flow | $ 170.66M | $ -37.96M | $ -134.50M | $ -67.08M | $ -88.73M |
| Financing Cash Flow | $ -202.40M | $ -133.18M | $ 10.73M | $ -99.50M | $ -104.70M |