speb/financial-data huggingface dataset:
NATR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1794000.00
NATR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1794000.00
NATR balance_sheet (annual, 2023-12-31) — Current Liabilities: 76753000.00
NATR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8525000.00
NATR cash_flow (annual, 2023-12-31) — Deferred Tax: -8525000.00
NATR cash_flow (annual, 2023-12-31) — Depreciation: 11800000.00
NATR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11816000.00
NATR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11816000.00
NATR income_statement (annual, 2023-12-31) — Diluted Average Shares: 19466000.00
NATR income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
NATR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15076000.00
NATR income_statement (annual, 2023-12-31) — EBIT: 20271000.00
NATR income_statement (annual, 2023-12-31) — EBITDA: 32087000.00
NATR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -451000.00
NATR cash_flow (annual, 2023-12-31) — End Cash Position: 82373000.00
NATR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7956000.00
NATR balance_sheet (annual, 2023-12-31) — Finished Goods: 47376000.00
NATR cash_flow (annual, 2023-12-31) — Free Cash Flow: 30748000.00
NATR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -140000.00
NATR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NATR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 970000.00
NATR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15347000.00
NATR income_statement (annual, 2023-12-31) — General And Administrative Expense: 167058000.00
NATR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8969000.00
NATR balance_sheet (annual, 2023-12-31) — Gross PPE: 153117000.00
NATR income_statement (annual, 2023-12-31) — Gross Profit: 321127000.00
NATR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9264000.00
NATR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6418000.00
NATR income_statement (annual, 2023-12-31) — Interest Expense: 69000.00
NATR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69000.00
NATR income_statement (annual, 2023-12-31) — Interest Income: 552000.00
NATR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 552000.00
NATR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 539000.00
NATR balance_sheet (annual, 2023-12-31) — Inventory: 66895000.00
NATR balance_sheet (annual, 2023-12-31) — Invested Capital: 154058000.00
NATR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10478000.00
NATR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16294000.00
NATR balance_sheet (annual, 2023-12-31) — Land And Improvements: 351000.00
NATR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10376000.00
NATR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10376000.00
NATR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16294000.00
NATR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16294000.00
NATR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106552000.00
NATR balance_sheet (annual, 2023-12-31) — Minority Interest: 5482000.00
NATR income_statement (annual, 2023-12-31) — Minority Interests: -1340000.00
NATR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6397000.00
NATR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -970000.00
NATR income_statement (annual, 2023-12-31) — Net Income: 15076000.00
NATR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15076000.00
NATR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16416000.00
NATR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15076000.00
NATR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15076000.00
NATR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16416000.00
NATR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16416000.00
NATR income_statement (annual, 2023-12-31) — Net Interest Income: 483000.00
NATR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1174000.00
NATR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NATR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 483000.00
NATR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -385000.00
NATR balance_sheet (annual, 2023-12-31) — Net PPE: 58361000.00
NATR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10478000.00
NATR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1174000.00
NATR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 154058000.00
NATR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15064000.00
NATR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1401000.00
NATR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15064000.00
NATR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1401000.00
NATR income_statement (annual, 2023-12-31) — Normalized EBITDA: 31117000.00
NATR income_statement (annual, 2023-12-31) — Normalized Income: 14287390.00
NATR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41226000.00
NATR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1110000.00
NATR income_statement (annual, 2023-12-31) — Operating Income: 18749000.00
NATR income_statement (annual, 2023-12-31) — Operating Revenue: 445320000.00
NATR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18875000.00
NATR balance_sheet (annual, 2023-12-31) — Other Current Assets: 7722000.00
NATR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15347000.00
NATR income_statement (annual, 2023-12-31) — Other Gand A: 167058000.00
NATR income_statement (annual, 2023-12-31) — Other Income Expense: 970000.00
NATR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4514000.00
NATR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10531000.00
NATR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 644000.00
NATR balance_sheet (annual, 2023-12-31) — Other Properties: 13361000.00
NATR balance_sheet (annual, 2023-12-31) — Payables: 17673000.00
NATR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53359000.00
NATR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17053000.00
NATR income_statement (annual, 2023-12-31) — Pretax Income: 20202000.00
NATR balance_sheet (annual, 2023-12-31) — Properties: 0.00
NATR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 45000.00
NATR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10478000.00
NATR balance_sheet (annual, 2023-12-31) — Raw Materials: 18301000.00
NATR balance_sheet (annual, 2023-12-31) — Receivables: 8827000.00
NATR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 124193000.00
NATR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11816000.00
NATR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17468000.00
NATR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6397000.00
NATR balance_sheet (annual, 2023-12-31) — Retained Earnings: 49711000.00
NATR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 135320000.00
NATR income_statement (annual, 2023-12-31) — Selling General And Administration: 302378000.00
NATR balance_sheet (annual, 2023-12-31) — Share Issued: 18875000.00
NATR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 16294000.00
NATR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1174000.00
NATR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4893000.00
NATR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 154058000.00
NATR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 154058000.00
NATR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 181390.00
NATR income_statement (annual, 2023-12-31) — Tax Provision: 3786000.00
NATR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
NATR balance_sheet (annual, 2023-12-31) — Total Assets: 249773000.00
NATR balance_sheet (annual, 2023-12-31) — Total Capitalization: 154058000.00
NATR balance_sheet (annual, 2023-12-31) — Total Debt: 14923000.00
NATR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 159540000.00
NATR income_statement (annual, 2023-12-31) — Total Expenses: 426571000.00
NATR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 90233000.00
NATR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83956000.00
NATR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13480000.00
NATR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18749000.00
NATR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9763000.00
NATR income_statement (annual, 2023-12-31) — Total Unusual Items: 970000.00
NATR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 970000.00
NATR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1059000.00
NATR balance_sheet (annual, 2023-12-31) — Work In Process: 1218000.00
NATR balance_sheet (annual, 2023-12-31) — Working Capital: 89064000.00
NATR balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 892000.00
NATR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 892000.00
NATR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2615000.00
NATR cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
NATR balance_sheet (quarterly, 2024-09-30) — Trading Securities: 892000.00
NATR income_statement (annual, 2024-12-31) — +Operating Expense: 304593000.00
NATR income_statement (annual, 2024-12-31) — +Total Revenue: 454364000.00
NATR balance_sheet (annual, 2024-12-31) — Accounts Payable: 8912000.00
NATR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9477000.00
NATR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -97828000.00
NATR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -97828000.00
NATR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -97000.00
NATR income_statement (annual, 2024-12-31) — Basic Average Shares: 18616000.00
NATR income_statement (annual, 2024-12-31) — Basic EPS: 0.41
NATR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82373000.00
NATR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34158000.00
NATR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34158000.00
NATR cash_flow (annual, 2024-12-31) — Capital Expenditure: -10971000.00
NATR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14204000.00
NATR balance_sheet (annual, 2024-12-31) — Capital Stock: 114577000.00
NATR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84700000.00
NATR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84700000.00
NATR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9905000.00
NATR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10971000.00
NATR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25298000.00
NATR cash_flow (annual, 2024-12-31) — Change In Account Payable: 1085000.00
NATR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7077000.00
NATR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2938000.00
NATR cash_flow (annual, 2024-12-31) — Change In Inventory: 5562000.00
NATR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -560000.00
NATR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5149000.00
NATR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1209000.00
NATR cash_flow (annual, 2024-12-31) — Change In Payable: -1853000.00
NATR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8930000.00
NATR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 528000.00
NATR cash_flow (annual, 2024-12-31) — Change In Receivables: -1121000.00
NATR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2938000.00
NATR cash_flow (annual, 2024-12-31) — Change In Working Capital: -8461000.00
NATR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1121000.00
NATR cash_flow (annual, 2024-12-31) — Changes In Cash: 4422000.00
NATR balance_sheet (annual, 2024-12-31) — Common Stock: 114577000.00
NATR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 155313000.00
NATR cash_flow (annual, 2024-12-31) — Common Stock Payments: -8859000.00
NATR income_statement (annual, 2024-12-31) — Cost Of Revenue: 129676000.00
NATR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 32474000.00
NATR balance_sheet (annual, 2024-12-31) — Current Assets: 160579000.00
NATR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3927000.00
NATR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3927000.00
NATR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2774000.00
NATR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2774000.00
NATR balance_sheet (annual, 2024-12-31) — Current Liabilities: 65692000.00
NATR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1662000.00
NATR cash_flow (annual, 2024-12-31) — Deferred Tax: -1662000.00
NATR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14219000.00
NATR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14219000.00
NATR income_statement (annual, 2024-12-31) — Diluted Average Shares: 19089000.00
NATR income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
NATR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7696000.00
NATR income_statement (annual, 2024-12-31) — EBIT: 18572000.00
NATR income_statement (annual, 2024-12-31) — EBITDA: 32791000.00
NATR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2095000.00
NATR cash_flow (annual, 2024-12-31) — End Cash Position: 84700000.00
NATR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9905000.00
NATR balance_sheet (annual, 2024-12-31) — Finished Goods: 37120000.00
NATR cash_flow (annual, 2024-12-31) — Free Cash Flow: 14327000.00
NATR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -124000.00
NATR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1570000.00
NATR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 240000.00
NATR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1700000.00
NATR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -16671000.00
NATR income_statement (annual, 2024-12-31) — General And Administrative Expense: 164004000.00
NATR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9574000.00
NATR balance_sheet (annual, 2024-12-31) — Gross PPE: 150212000.00
NATR income_statement (annual, 2024-12-31) — Gross Profit: 324688000.00
NATR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14788000.00
NATR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4117000.00
NATR income_statement (annual, 2024-12-31) — Interest Expense: 146000.00
NATR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 146000.00
NATR income_statement (annual, 2024-12-31) — Interest Income: 177000.00
NATR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 177000.00
NATR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 119000.00
NATR balance_sheet (annual, 2024-12-31) — Inventory: 59443000.00
NATR balance_sheet (annual, 2024-12-31) — Invested Capital: 155313000.00
NATR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10971000.00
NATR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40991000.00
NATR balance_sheet (annual, 2024-12-31) — Land And Improvements: 334000.00
NATR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 334000.00
NATR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10277000.00
NATR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10277000.00
NATR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40991000.00
NATR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40991000.00
NATR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102921000.00
NATR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 102921000.00
NATR balance_sheet (annual, 2024-12-31) — Minority Interest: 5678000.00
NATR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5678000.00
NATR income_statement (annual, 2024-12-31) — Minority Interests: -196000.00
NATR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8859000.00
NATR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1700000.00
NATR income_statement (annual, 2024-12-31) — Net Income: 7696000.00
NATR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7696000.00
NATR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7892000.00
NATR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7696000.00
NATR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7696000.00
NATR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7892000.00
NATR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7892000.00
NATR income_statement (annual, 2024-12-31) — Net Interest Income: 31000.00
NATR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NATR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NATR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 31000.00
NATR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1046000.00
NATR balance_sheet (annual, 2024-12-31) — Net PPE: 52384000.00
NATR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10971000.00
NATR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NATR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NATR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 155313000.00
NATR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17644000.00
NATR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1007000.00
NATR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17644000.00
NATR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1007000.00
NATR income_statement (annual, 2024-12-31) — Normalized EBITDA: 34491000.00
NATR income_statement (annual, 2024-12-31) — Normalized Income: 9039000.00
NATR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25298000.00
NATR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3146000.00
NATR income_statement (annual, 2024-12-31) — Operating Income: 20095000.00
NATR income_statement (annual, 2024-12-31) — Operating Revenue: 454364000.00
NATR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18483000.00
NATR balance_sheet (annual, 2024-12-31) — Other Current Assets: 6959000.00
NATR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -16671000.00
NATR income_statement (annual, 2024-12-31) — Other Gand A: 164004000.00
NATR income_statement (annual, 2024-12-31) — Other Income Expense: -1700000.00
NATR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5376000.00
NATR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10248000.00
NATR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1345000.00
NATR balance_sheet (annual, 2024-12-31) — Other Properties: 12799000.00
NATR balance_sheet (annual, 2024-12-31) — Payables: 15354000.00
NATR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 47828000.00
NATR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11163000.00
NATR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11163000.00
NATR income_statement (annual, 2024-12-31) — Pretax Income: 18426000.00
NATR balance_sheet (annual, 2024-12-31) — Properties: 0.00
NATR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NATR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NATR cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NATR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10971000.00
NATR balance_sheet (annual, 2024-12-31) — Raw Materials: 21312000.00
NATR balance_sheet (annual, 2024-12-31) — Receivables: 9477000.00
NATR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 129676000.00
NATR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14219000.00
NATR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40991000.00
NATR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8859000.00
NATR balance_sheet (annual, 2024-12-31) — Retained Earnings: 57407000.00
NATR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 140589000.00
NATR income_statement (annual, 2024-12-31) — Selling General And Administration: 304593000.00
NATR balance_sheet (annual, 2024-12-31) — Share Issued: 18483000.00
NATR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NATR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 40172000.00
NATR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4788000.00
NATR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 155313000.00
NATR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 155313000.00
NATR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -357000.00
NATR income_statement (annual, 2024-12-31) — Tax Provision: 10534000.00
NATR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NATR balance_sheet (annual, 2024-12-31) — Total Assets: 240855000.00
NATR balance_sheet (annual, 2024-12-31) — Total Capitalization: 155313000.00
NATR balance_sheet (annual, 2024-12-31) — Total Debt: 14204000.00
NATR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 160991000.00
NATR income_statement (annual, 2024-12-31) — Total Expenses: 434269000.00
NATR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79864000.00
NATR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 80276000.00
NATR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14172000.00
NATR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20095000.00
NATR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6442000.00
NATR income_statement (annual, 2024-12-31) — Total Unusual Items: -1700000.00
NATR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1700000.00
NATR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1543000.00
NATR balance_sheet (annual, 2024-12-31) — Work In Process: 1011000.00
NATR balance_sheet (annual, 2024-12-31) — Working Capital: 94887000.00
NATR income_statement (quarterly, 2025-03-31) — +Operating Expense: 75425000.00
NATR income_statement (quarterly, 2025-03-31) — +Total Revenue: 113248000.00
NATR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9865000.00
NATR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11413000.00
NATR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -91000.00
NATR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18486000.00
NATR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
NATR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 84700000.00
NATR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1110000.00
NATR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14848000.00
NATR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115146000.00
NATR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 86486000.00
NATR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 86486000.00
NATR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -731000.00
NATR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1110000.00
NATR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2609000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 644000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 870000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 2283000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5053000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -157000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1084000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -270000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Payable: 2927000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3797000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1242000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1786000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 2283000.00
NATR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5795000.00
NATR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1786000.00
NATR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 768000.00
NATR balance_sheet (quarterly, 2025-03-31) — Common Stock: 115146000.00
NATR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 161285000.00
NATR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -476000.00
NATR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 31651000.00
NATR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 47556000.00
NATR balance_sheet (quarterly, 2025-03-31) — Current Assets: 170782000.00
NATR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4291000.00
NATR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4291000.00
NATR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2487000.00
NATR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2487000.00
NATR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70741000.00
NATR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1982000.00
NATR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1982000.00
NATR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3499000.00
NATR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3499000.00
NATR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18846000.00
NATR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
NATR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4747000.00
NATR income_statement (quarterly, 2025-03-31) — EBIT: 7130000.00
NATR income_statement (quarterly, 2025-03-31) — EBITDA: 10629000.00
NATR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1018000.00
NATR cash_flow (quarterly, 2025-03-31) — End Cash Position: 86486000.00
NATR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -731000.00
NATR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 40396000.00
NATR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1499000.00
NATR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 37000.00
NATR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 753000.00
NATR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16015000.00
NATR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 40581000.00
NATR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11504000.00
NATR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51162000.00
NATR income_statement (quarterly, 2025-03-31) — Gross Profit: 81597000.00
NATR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1875000.00
NATR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6542000.00
NATR income_statement (quarterly, 2025-03-31) — Interest Expense: 21000.00
NATR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21000.00
NATR income_statement (quarterly, 2025-03-31) — Interest Income: 205000.00
NATR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 205000.00
NATR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15000.00
NATR balance_sheet (quarterly, 2025-03-31) — Inventory: 64928000.00
NATR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 161285000.00
NATR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1110000.00
NATR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 735000.00
NATR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10557000.00
NATR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10557000.00
NATR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 735000.00
NATR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -735000.00
NATR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5815000.00
NATR income_statement (quarterly, 2025-03-31) — Minority Interests: -137000.00
NATR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -476000.00
NATR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -753000.00
NATR income_statement (quarterly, 2025-03-31) — Net Income: 4747000.00
NATR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4747000.00
NATR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4884000.00
NATR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4747000.00
NATR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4747000.00
NATR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4884000.00
NATR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4884000.00
NATR income_statement (quarterly, 2025-03-31) — Net Interest Income: 184000.00
NATR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NATR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NATR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 184000.00
NATR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -255000.00
NATR balance_sheet (quarterly, 2025-03-31) — Net PPE: 51162000.00
NATR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1110000.00
NATR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 161285000.00
NATR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 20019000.00
NATR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1160000.00
NATR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20019000.00
NATR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1160000.00
NATR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9876000.00
NATR income_statement (quarterly, 2025-03-31) — Normalized Income: 4229676.61
NATR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2609000.00
NATR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -716000.00
NATR income_statement (quarterly, 2025-03-31) — Operating Income: 6172000.00
NATR income_statement (quarterly, 2025-03-31) — Operating Revenue: 113248000.00
NATR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18474000.00
NATR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7955000.00
NATR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16015000.00
NATR income_statement (quarterly, 2025-03-31) — Other Gand A: 40581000.00
NATR income_statement (quarterly, 2025-03-31) — Other Income Expense: 753000.00
NATR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1419000.00
NATR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10739000.00
NATR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1580000.00
NATR balance_sheet (quarterly, 2025-03-31) — Other Properties: 51162000.00
NATR balance_sheet (quarterly, 2025-03-31) — Payables: 16407000.00
NATR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 63963000.00
NATR income_statement (quarterly, 2025-03-31) — Pretax Income: 7109000.00
NATR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1110000.00
NATR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23325000.00
NATR balance_sheet (quarterly, 2025-03-31) — Receivables: 11413000.00
NATR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 31651000.00
NATR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3499000.00
NATR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -735000.00
NATR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -476000.00
NATR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62154000.00
NATR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 34844000.00
NATR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 75425000.00
NATR balance_sheet (quarterly, 2025-03-31) — Share Issued: 18474000.00
NATR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1300000.00
NATR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 161285000.00
NATR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 161285000.00
NATR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 235676.61
NATR income_statement (quarterly, 2025-03-31) — Tax Provision: 2225000.00
NATR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
NATR balance_sheet (quarterly, 2025-03-31) — Total Assets: 252702000.00
NATR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 161285000.00
NATR balance_sheet (quarterly, 2025-03-31) — Total Debt: 14848000.00
NATR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 167100000.00
NATR income_statement (quarterly, 2025-03-31) — Total Expenses: 107076000.00
NATR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 85602000.00
NATR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81920000.00
NATR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14861000.00
NATR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6172000.00
NATR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6542000.00
NATR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 753000.00
NATR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 753000.00
NATR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1564000.00
NATR balance_sheet (quarterly, 2025-03-31) — Work In Process: 1207000.00
NATR balance_sheet (quarterly, 2025-03-31) — Working Capital: 100041000.00
NATR income_statement (quarterly, 2025-06-30) — +Operating Expense: 78025000.00
NATR income_statement (quarterly, 2025-06-30) — +Total Revenue: 114750000.00
NATR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9924000.00
NATR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13029000.00
NATR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -93000.00
NATR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18406000.00
NATR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
NATR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 86486000.00
NATR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1350000.00
NATR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15630000.00
NATR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 104662000.00
NATR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81345000.00
NATR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81345000.00
NATR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12122000.00
NATR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1350000.00
NATR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4340000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 146000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 648000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1459000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2848000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -198000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1171000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2979000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Payable: -1313000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -665000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -107000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1177000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1459000.00
NATR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3187000.00
NATR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1177000.00
NATR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9132000.00
NATR balance_sheet (quarterly, 2025-06-30) — Common Stock: 104662000.00
NATR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 157681000.00
NATR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -11878000.00
NATR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32451000.00
NATR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 50039000.00
NATR balance_sheet (quarterly, 2025-06-30) — Current Assets: 171838000.00
NATR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4625000.00
NATR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4625000.00
NATR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5501000.00
NATR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5501000.00
NATR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75854000.00
NATR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1197000.00
NATR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1197000.00
NATR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3500000.00
NATR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3500000.00
NATR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18966000.00
NATR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
NATR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5333000.00
NATR income_statement (quarterly, 2025-06-30) — EBIT: 7568000.00
NATR income_statement (quarterly, 2025-06-30) — EBITDA: 11068000.00
NATR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3991000.00
NATR cash_flow (quarterly, 2025-06-30) — End Cash Position: 81345000.00
NATR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12122000.00
NATR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 43615000.00
NATR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2990000.00
NATR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -96000.00
NATR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3026000.00
NATR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14468000.00
NATR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 43665000.00
NATR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13122000.00
NATR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50148000.00
NATR income_statement (quarterly, 2025-06-30) — Gross Profit: 82299000.00
NATR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4336000.00
NATR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5765000.00
NATR income_statement (quarterly, 2025-06-30) — Interest Expense: 24000.00
NATR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24000.00
NATR income_statement (quarterly, 2025-06-30) — Interest Income: 268000.00
NATR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 268000.00
NATR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 30000.00
NATR balance_sheet (quarterly, 2025-06-30) — Inventory: 69320000.00
NATR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 157681000.00
NATR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1350000.00
NATR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1088000.00
NATR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11005000.00
NATR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11005000.00
NATR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1088000.00
NATR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1088000.00
NATR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6001000.00
NATR income_statement (quarterly, 2025-06-30) — Minority Interests: -186000.00
NATR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -11878000.00
NATR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3026000.00
NATR income_statement (quarterly, 2025-06-30) — Net Income: 5333000.00
NATR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5333000.00
NATR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5519000.00
NATR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5333000.00
NATR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5333000.00
NATR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5519000.00
NATR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5519000.00
NATR income_statement (quarterly, 2025-06-30) — Net Interest Income: 244000.00
NATR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NATR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
NATR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 244000.00
NATR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -244000.00
NATR balance_sheet (quarterly, 2025-06-30) — Net PPE: 50148000.00
NATR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1350000.00
NATR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 157681000.00
NATR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 21410000.00
NATR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1009000.00
NATR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21410000.00
NATR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1009000.00
NATR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8042000.00
NATR income_statement (quarterly, 2025-06-30) — Normalized Income: 3117968.00
NATR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4340000.00
NATR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3122000.00
NATR income_statement (quarterly, 2025-06-30) — Operating Income: 4274000.00
NATR income_statement (quarterly, 2025-06-30) — Operating Revenue: 114750000.00
NATR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17635000.00
NATR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8144000.00
NATR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14468000.00
NATR income_statement (quarterly, 2025-06-30) — Other Gand A: 43665000.00
NATR income_statement (quarterly, 2025-06-30) — Other Income Expense: 3026000.00
NATR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1189000.00
NATR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11479000.00
NATR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1646000.00
NATR balance_sheet (quarterly, 2025-06-30) — Other Properties: 50148000.00
NATR balance_sheet (quarterly, 2025-06-30) — Payables: 15689000.00
NATR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 65728000.00
NATR income_statement (quarterly, 2025-06-30) — Pretax Income: 7544000.00
NATR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1350000.00
NATR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 24264000.00
NATR balance_sheet (quarterly, 2025-06-30) — Receivables: 13029000.00
NATR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32451000.00
NATR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3500000.00
NATR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1088000.00
NATR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -11878000.00
NATR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 67487000.00
NATR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 34360000.00
NATR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 78025000.00
NATR balance_sheet (quarterly, 2025-06-30) — Share Issued: 17635000.00
NATR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1638000.00
NATR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 157681000.00
NATR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 157681000.00
NATR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 810968.00
NATR income_statement (quarterly, 2025-06-30) — Tax Provision: 2025000.00
NATR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
NATR balance_sheet (quarterly, 2025-06-30) — Total Assets: 254875000.00
NATR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 157681000.00
NATR balance_sheet (quarterly, 2025-06-30) — Total Debt: 15630000.00
NATR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 163682000.00
NATR income_statement (quarterly, 2025-06-30) — Total Expenses: 110476000.00
NATR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 91193000.00
NATR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 83037000.00
NATR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15339000.00
NATR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4274000.00
NATR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5765000.00
NATR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3026000.00
NATR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3026000.00
NATR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1679000.00
NATR balance_sheet (quarterly, 2025-06-30) — Work In Process: 1441000.00
NATR balance_sheet (quarterly, 2025-06-30) — Working Capital: 95984000.00
NATR income_statement (quarterly, 2025-09-30) — +Operating Expense: 85074000.00
NATR income_statement (quarterly, 2025-09-30) — +Total Revenue: 128339000.00
NATR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7119000.00
NATR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15114000.00
NATR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -66000.00
NATR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17638000.00
NATR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
NATR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 81345000.00