USANA Health (USNA)
NYSE:USNA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 925.26M | $ 854.50M | $ 921.01M | $ 998.60M | $ 1.19B |
| Gross Profit | $ 724.40M | $ 678.75M | $ 731.62M | $ 791.32M | $ 955.53M |
| Operating Income | $ 50.86M | $ 66.32M | $ 93.07M | $ 107.61M | $ 170.19M |
| EBITDA | $ 90.56M | $ 98.86M | $ 123.11M | $ 130.22M | $ 192.89M |
| Net Income | $ 10.76M | $ 42.03M | $ 63.79M | $ 69.35M | $ 116.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.38M | $ 181.77M | $ 330.42M | $ 288.42M | $ 239.83M |
| Total Assets | $ 742.91M | $ 748.19M | $ 632.76M | $ 596.55M | $ 577.74M |
| Total Debt | $ 14.00M | $ 39.20M | $ 13.21M | $ 13.78M | $ 17.30M |
| Net Debt | $ -144.38M | $ -142.56M | $ -317.21M | $ -274.64M | $ -222.54M |
| Total Liabilities | $ 156.64M | $ 161.86M | $ 135.56M | $ 162.08M | $ 182.62M |
| Stockholders' Equity | $ 533.10M | $ 532.11M | $ 497.20M | $ 434.47M | $ 395.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.53M | $ 50.92M | $ 56.15M | $ 93.50M | $ 108.46M |
| Operating Cash Flow | $ 22.35M | $ 60.99M | $ 70.64M | $ 103.90M | $ 121.23M |
| Investing Cash Flow | $ -10.13M | $ -213.09M | $ -11.97M | $ -12.37M | $ -14.19M |
| Financing Cash Flow | $ -40.60M | $ 9.55M | $ -14.24M | $ -30.09M | $ -181.41M |