speb/financial-data huggingface dataset:
USNA income_statement (annual, 2023-12-31) — Other Operating Expenses: 394257000.00
USNA balance_sheet (annual, 2023-12-31) — Other Properties: 54502000.00
USNA balance_sheet (annual, 2023-12-31) — Other Receivables: 6172000.00
USNA balance_sheet (annual, 2023-12-31) — Payables: 22598000.00
USNA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32348000.00
USNA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16198000.00
USNA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11394000.00
USNA income_statement (annual, 2023-12-31) — Pretax Income: 102453000.00
USNA balance_sheet (annual, 2023-12-31) — Properties: 0.00
USNA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
USNA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1271000.00
USNA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14494000.00
USNA balance_sheet (annual, 2023-12-31) — Raw Materials: 19848000.00
USNA balance_sheet (annual, 2023-12-31) — Receivables: 7201000.00
USNA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 176693000.00
USNA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20395000.00
USNA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -750000.00
USNA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11599000.00
USNA balance_sheet (annual, 2023-12-31) — Retained Earnings: 445217000.00
USNA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
USNA cash_flow (annual, 2023-12-31) — Sale Of Investment: 3775000.00
USNA cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000.00
USNA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 394257000.00
USNA income_statement (annual, 2023-12-31) — Selling General And Administration: 256989000.00
USNA balance_sheet (annual, 2023-12-31) — Share Issued: 19130000.00
USNA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1542000.00
USNA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -750000.00
USNA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14595000.00
USNA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 497202000.00
USNA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 450181000.00
USNA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
USNA income_statement (annual, 2023-12-31) — Tax Provision: 38665000.00
USNA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
USNA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1029000.00
USNA balance_sheet (annual, 2023-12-31) — Total Assets: 632757000.00
USNA balance_sheet (annual, 2023-12-31) — Total Capitalization: 497202000.00
USNA balance_sheet (annual, 2023-12-31) — Total Debt: 8064000.00
USNA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 497202000.00
USNA income_statement (annual, 2023-12-31) — Total Expenses: 827939000.00
USNA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 135555000.00
USNA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 215011000.00
USNA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16710000.00
USNA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 93071000.00
USNA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12528000.00
USNA balance_sheet (annual, 2023-12-31) — Work In Process: 4707000.00
USNA balance_sheet (annual, 2023-12-31) — Working Capital: 298901000.00
USNA income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 61295000.00
USNA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -16000.00
USNA income_statement (quarterly, 2024-09-30) — Other Gand A: 61295000.00
USNA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
USNA income_statement (annual, 2024-12-31) — +Operating Expense: 626967000.00
USNA income_statement (annual, 2024-12-31) — +Total Revenue: 854503000.00
USNA balance_sheet (annual, 2024-12-31) — Accounts Payable: 11984000.00
USNA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -130088000.00
USNA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -130088000.00
USNA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 75816000.00
USNA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1891000.00
USNA income_statement (annual, 2024-12-31) — Basic Average Shares: 19064000.00
USNA income_statement (annual, 2024-12-31) — Basic EPS: 2.21
USNA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 333246000.00
USNA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 76677000.00
USNA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 76677000.00
USNA cash_flow (annual, 2024-12-31) — Capital Expenditure: -10073000.00
USNA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6013000.00
USNA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6013000.00
USNA balance_sheet (annual, 2024-12-31) — Capital Stock: 19000.00
USNA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 181768000.00
USNA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 181768000.00
USNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9553000.00
USNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -213090000.00
USNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60992000.00
USNA cash_flow (annual, 2024-12-31) — Change In Account Payable: -1269000.00
USNA cash_flow (annual, 2024-12-31) — Change In Inventory: -2118000.00
USNA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6745000.00
USNA cash_flow (annual, 2024-12-31) — Change In Payable: -1269000.00
USNA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1269000.00
USNA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2871000.00
USNA cash_flow (annual, 2024-12-31) — Change In Working Capital: -13003000.00
USNA cash_flow (annual, 2024-12-31) — Changes In Cash: -142545000.00
USNA balance_sheet (annual, 2024-12-31) — Common Stock: 19000.00
USNA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 532109000.00
USNA cash_flow (annual, 2024-12-31) — Common Stock Payments: -9444000.00
USNA balance_sheet (annual, 2024-12-31) — Construction In Progress: 4620000.00
USNA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4620000.00
USNA income_statement (annual, 2024-12-31) — Cost Of Revenue: 161212000.00
USNA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13569000.00
USNA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13569000.00
USNA balance_sheet (annual, 2024-12-31) — Current Assets: 279187000.00
USNA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6013000.00
USNA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6013000.00
USNA balance_sheet (annual, 2024-12-31) — Current Debt: 23000000.00
USNA balance_sheet (quarterly, 2024-12-31) — Current Debt: 23000000.00
USNA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29013000.00
USNA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29013000.00
USNA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 894000.00
USNA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 894000.00
USNA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12050000.00
USNA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 12050000.00
USNA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12050000.00
USNA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 12050000.00
USNA balance_sheet (annual, 2024-12-31) — Current Liabilities: 139625000.00
USNA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6744000.00
USNA cash_flow (annual, 2024-12-31) — Deferred Tax: -6744000.00
USNA cash_flow (annual, 2024-12-31) — Depreciation: 22229000.00
USNA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22229000.00
USNA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22229000.00
USNA income_statement (annual, 2024-12-31) — Diluted Average Shares: 19162000.00
USNA income_statement (annual, 2024-12-31) — Diluted EPS: 2.19
USNA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42030000.00
USNA income_statement (annual, 2024-12-31) — EBIT: 76632000.00
USNA income_statement (annual, 2024-12-31) — EBITDA: 98861000.00
USNA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6193000.00
USNA cash_flow (annual, 2024-12-31) — End Cash Position: 184508000.00
USNA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9553000.00
USNA balance_sheet (annual, 2024-12-31) — Finished Goods: 41663000.00
USNA cash_flow (annual, 2024-12-31) — Free Cash Flow: 50919000.00
USNA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
USNA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22670000.00
USNA income_statement (annual, 2024-12-31) — General And Administrative Expense: 263268000.00
USNA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 73348000.00
USNA balance_sheet (annual, 2024-12-31) — Goodwill: 144168000.00
USNA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 295991000.00
USNA balance_sheet (annual, 2024-12-31) — Gross PPE: 224653000.00
USNA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 224653000.00
USNA income_statement (annual, 2024-12-31) — Gross Profit: 693291000.00
USNA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 40470000.00
USNA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 7205000.00
USNA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3710000.00
USNA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3710000.00
USNA income_statement (annual, 2024-12-31) — Interest Expense: 281000.00
USNA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 281000.00
USNA income_statement (annual, 2024-12-31) — Interest Income: 11319000.00
USNA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11319000.00
USNA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 76000.00
USNA balance_sheet (annual, 2024-12-31) — Inventory: 69735000.00
USNA balance_sheet (annual, 2024-12-31) — Invested Capital: 555109000.00
USNA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -213090000.00
USNA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 23687000.00
USNA balance_sheet (annual, 2024-12-31) — Land And Improvements: 9581000.00
USNA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9581000.00
USNA balance_sheet (annual, 2024-12-31) — Leases: 12611000.00
USNA balance_sheet (quarterly, 2024-12-31) — Leases: 12611000.00
USNA balance_sheet (annual, 2024-12-31) — Line Of Credit: 23000000.00
USNA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67183000.00
USNA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 67183000.00
USNA balance_sheet (annual, 2024-12-31) — Minority Interest: 54223000.00
USNA income_statement (annual, 2024-12-31) — Minority Interests: -30000.00
USNA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -203336000.00
USNA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9444000.00
USNA income_statement (annual, 2024-12-31) — Net Income: 42030000.00
USNA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42030000.00
USNA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 42060000.00
USNA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42030000.00
USNA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42030000.00
USNA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 42060000.00
USNA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 42060000.00
USNA income_statement (annual, 2024-12-31) — Net Interest Income: 11038000.00
USNA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 255000.00
USNA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22220000.00
USNA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11038000.00
USNA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3223000.00
USNA balance_sheet (annual, 2024-12-31) — Net PPE: 94565000.00
USNA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10009000.00
USNA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 22220000.00
USNA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 236118000.00
USNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 19644000.00
USNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4073000.00
USNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19644000.00
USNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4073000.00
USNA income_statement (annual, 2024-12-31) — Normalized EBITDA: 98861000.00
USNA income_statement (annual, 2024-12-31) — Normalized Income: 42030000.00
USNA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60992000.00
USNA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1000.00
USNA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
USNA income_statement (annual, 2024-12-31) — Operating Income: 66324000.00
USNA income_statement (annual, 2024-12-31) — Operating Revenue: 854503000.00
USNA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19064000.00
USNA balance_sheet (annual, 2024-12-31) — Other Current Assets: 4808000.00
USNA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 45414000.00
USNA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -22670000.00
USNA income_statement (annual, 2024-12-31) — Other Gand A: 263268000.00
USNA income_statement (quarterly, 2024-12-31) — Other Gand A: 73348000.00
USNA income_statement (annual, 2024-12-31) — Other Income Expense: -1011000.00
USNA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 151823000.00
USNA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 58806000.00
USNA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18163000.00
USNA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1011000.00
USNA income_statement (annual, 2024-12-31) — Other Operating Expenses: 363699000.00
USNA balance_sheet (annual, 2024-12-31) — Other Properties: 53981000.00
USNA balance_sheet (quarterly, 2024-12-31) — Other Properties: 53981000.00
USNA balance_sheet (annual, 2024-12-31) — Other Receivables: 7419000.00
USNA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7419000.00
USNA balance_sheet (annual, 2024-12-31) — Payables: 23743000.00
USNA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37312000.00
USNA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15836000.00
USNA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15836000.00
USNA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13759000.00
USNA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13759000.00
USNA income_statement (annual, 2024-12-31) — Pretax Income: 76351000.00
USNA balance_sheet (annual, 2024-12-31) — Properties: 0.00
USNA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
USNA cash_flow (annual, 2024-12-31) — Purchase Of Business: -203336000.00
USNA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -870000.00
USNA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10073000.00
USNA balance_sheet (annual, 2024-12-31) — Raw Materials: 24460000.00
USNA balance_sheet (annual, 2024-12-31) — Receivables: 8223000.00
USNA balance_sheet (quarterly, 2024-12-31) — Receivables: 8223000.00
USNA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 161212000.00
USNA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22229000.00
USNA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1467000.00
USNA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9444000.00
USNA balance_sheet (annual, 2024-12-31) — Retained Earnings: 478944000.00
USNA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
USNA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1125000.00
USNA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
USNA cash_flow (annual, 2024-12-31) — Sale Of PPE: 64000.00
USNA income_statement (annual, 2024-12-31) — Selling General And Administration: 263268000.00
USNA balance_sheet (annual, 2024-12-31) — Share Issued: 19064000.00
USNA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 23687000.00
USNA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1467000.00
USNA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14558000.00
USNA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 532109000.00
USNA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 236118000.00
USNA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
USNA income_statement (annual, 2024-12-31) — Tax Provision: 34291000.00
USNA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
USNA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 804000.00
USNA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 804000.00
USNA balance_sheet (annual, 2024-12-31) — Total Assets: 748193000.00
USNA balance_sheet (annual, 2024-12-31) — Total Capitalization: 532109000.00
USNA balance_sheet (annual, 2024-12-31) — Total Debt: 29013000.00
USNA balance_sheet (quarterly, 2024-12-31) — Total Debt: 29013000.00
USNA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 586332000.00
USNA income_statement (annual, 2024-12-31) — Total Expenses: 788179000.00
USNA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 161861000.00
USNA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 469006000.00
USNA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22236000.00
USNA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 66324000.00
USNA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11759000.00
USNA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11759000.00
USNA balance_sheet (annual, 2024-12-31) — Work In Process: 3612000.00
USNA balance_sheet (annual, 2024-12-31) — Working Capital: 139562000.00
USNA income_statement (quarterly, 2025-03-31) — +Operating Expense: 181423000.00
USNA income_statement (quarterly, 2025-03-31) — +Total Revenue: 249539000.00
USNA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13974000.00
USNA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74867000.00
USNA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1211000.00
USNA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19049000.00
USNA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
USNA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 184508000.00
USNA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2803000.00
USNA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19000.00
USNA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 179613000.00
USNA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 179613000.00
USNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14467000.00
USNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3875000.00
USNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15482000.00
USNA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1975000.00
USNA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4921000.00
USNA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6301000.00
USNA cash_flow (quarterly, 2025-03-31) — Change In Payable: 1975000.00
USNA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1975000.00
USNA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1256000.00
USNA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1004000.00
USNA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9499000.00
USNA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1004000.00
USNA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2860000.00
USNA balance_sheet (quarterly, 2025-03-31) — Common Stock: 19000.00
USNA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 529762000.00
USNA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -12300000.00
USNA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 52445000.00
USNA balance_sheet (quarterly, 2025-03-31) — Current Assets: 281394000.00
USNA balance_sheet (quarterly, 2025-03-31) — Current Debt: 23000000.00
USNA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23000000.00
USNA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 137383000.00
USNA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1355000.00
USNA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1355000.00
USNA cash_flow (quarterly, 2025-03-31) — Depreciation: 10245000.00
USNA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10245000.00
USNA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10245000.00
USNA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19085000.00
USNA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
USNA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9290000.00
USNA income_statement (quarterly, 2025-03-31) — EBIT: 17150000.00
USNA income_statement (quarterly, 2025-03-31) — EBITDA: 27395000.00
USNA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 719000.00
USNA cash_flow (quarterly, 2025-03-31) — End Cash Position: 182367000.00
USNA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14467000.00
USNA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 42967000.00
USNA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12679000.00
USNA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
USNA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -22752000.00
USNA balance_sheet (quarterly, 2025-03-31) — Goodwill: 144218000.00
USNA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 291375000.00
USNA income_statement (quarterly, 2025-03-31) — Gross Profit: 197094000.00
USNA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7767000.00
USNA income_statement (quarterly, 2025-03-31) — Interest Expense: 411000.00
USNA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 411000.00
USNA income_statement (quarterly, 2025-03-31) — Interest Income: 723000.00
USNA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 723000.00
USNA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 52000.00
USNA balance_sheet (quarterly, 2025-03-31) — Inventory: 73557000.00
USNA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 552762000.00
USNA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3875000.00
USNA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
USNA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 23000000.00
USNA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 54111000.00
USNA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -12300000.00
USNA income_statement (quarterly, 2025-03-31) — Net Income: 9290000.00
USNA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9290000.00
USNA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9290000.00
USNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9290000.00
USNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9290000.00
USNA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9290000.00
USNA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9290000.00
USNA income_statement (quarterly, 2025-03-31) — Net Interest Income: 312000.00
USNA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1072000.00
USNA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
USNA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 312000.00
USNA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2167000.00
USNA balance_sheet (quarterly, 2025-03-31) — Net PPE: 94245000.00
USNA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2803000.00
USNA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
USNA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 238387000.00
USNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18843000.00
USNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4801000.00
USNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18843000.00
USNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4801000.00
USNA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27395000.00
USNA income_statement (quarterly, 2025-03-31) — Normalized Income: 9290000.00
USNA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15482000.00
USNA income_statement (quarterly, 2025-03-31) — Operating Income: 15671000.00
USNA income_statement (quarterly, 2025-03-31) — Operating Revenue: 249539000.00
USNA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18786000.00
USNA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28224000.00
USNA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100409000.00
USNA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -22752000.00
USNA income_statement (quarterly, 2025-03-31) — Other Income Expense: 756000.00
USNA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 147157000.00
USNA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 60739000.00
USNA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20539000.00
USNA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 756000.00
USNA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 89985000.00
USNA balance_sheet (quarterly, 2025-03-31) — Payables: 13974000.00
USNA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13974000.00
USNA income_statement (quarterly, 2025-03-31) — Pretax Income: 16739000.00
USNA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1072000.00
USNA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2803000.00
USNA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26789000.00
USNA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 52445000.00
USNA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10245000.00
USNA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
USNA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -12300000.00
USNA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 477628000.00
USNA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
USNA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 91438000.00
USNA balance_sheet (quarterly, 2025-03-31) — Share Issued: 18786000.00
USNA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
USNA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
USNA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2880000.00
USNA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 529762000.00
USNA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 238387000.00
USNA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
USNA income_statement (quarterly, 2025-03-31) — Tax Provision: 7449000.00
USNA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
USNA balance_sheet (quarterly, 2025-03-31) — Total Assets: 746596000.00
USNA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 529762000.00
USNA balance_sheet (quarterly, 2025-03-31) — Total Debt: 23000000.00
USNA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 583873000.00
USNA income_statement (quarterly, 2025-03-31) — Total Expenses: 233868000.00
USNA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 162723000.00
USNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 465202000.00
USNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25340000.00
USNA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15671000.00
USNA balance_sheet (quarterly, 2025-03-31) — Work In Process: 3801000.00
USNA balance_sheet (quarterly, 2025-03-31) — Working Capital: 144011000.00
USNA income_statement (quarterly, 2025-06-30) — +Operating Expense: 168946000.00
USNA income_statement (quarterly, 2025-06-30) — +Total Revenue: 235848000.00
USNA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17899000.00
USNA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 76374000.00
USNA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 834000.00
USNA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18513000.00
USNA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
USNA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 182367000.00
USNA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5027000.00
USNA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
USNA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151338000.00
USNA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 151338000.00
USNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -38610000.00
USNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4162000.00
USNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12218000.00
USNA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3838000.00
USNA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8067000.00
USNA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -38000.00
USNA cash_flow (quarterly, 2025-06-30) — Change In Payable: 3838000.00
USNA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3838000.00
USNA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 796000.00
USNA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4475000.00
USNA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30554000.00
USNA balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
USNA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 531060000.00
USNA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -15207000.00
USNA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50184000.00
USNA balance_sheet (quarterly, 2025-06-30) — Current Assets: 261866000.00
USNA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 121625000.00
USNA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7840000.00
USNA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7840000.00
USNA cash_flow (quarterly, 2025-06-30) — Depreciation: 9604000.00
USNA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9604000.00
USNA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9604000.00
USNA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18536000.00
USNA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
USNA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9655000.00
USNA income_statement (quarterly, 2025-06-30) — EBIT: 19076000.00
USNA income_statement (quarterly, 2025-06-30) — EBITDA: 28680000.00
USNA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2313000.00
USNA cash_flow (quarterly, 2025-06-30) — End Cash Position: 154126000.00
USNA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -38610000.00
USNA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 52266000.00
USNA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7191000.00
USNA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 29000.00
USNA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -19349000.00
USNA balance_sheet (quarterly, 2025-06-30) — Goodwill: 144230000.00
USNA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 286977000.00
USNA income_statement (quarterly, 2025-06-30) — Gross Profit: 185664000.00
USNA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 17535000.00
USNA income_statement (quarterly, 2025-06-30) — Interest Expense: 259000.00
USNA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 259000.00
USNA income_statement (quarterly, 2025-06-30) — Interest Income: 619000.00
USNA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 619000.00
USNA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 610000.00
USNA balance_sheet (quarterly, 2025-06-30) — Inventory: 83269000.00
USNA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 531060000.00
USNA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4162000.00
USNA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1600000.00
USNA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
USNA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 54498000.00
USNA income_statement (quarterly, 2025-06-30) — Minority Interests: -789000.00
USNA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -15207000.00
USNA income_statement (quarterly, 2025-06-30) — Net Income: 9655000.00
USNA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9655000.00
USNA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10444000.00
USNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9655000.00
USNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9655000.00
USNA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10444000.00
USNA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10444000.00
USNA income_statement (quarterly, 2025-06-30) — Net Interest Income: 360000.00
USNA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
USNA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23000000.00
USNA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 360000.00
USNA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -403000.00
USNA balance_sheet (quarterly, 2025-06-30) — Net PPE: 96532000.00
USNA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5027000.00
USNA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -23000000.00
USNA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 244083000.00
USNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 26435000.00
USNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4662000.00
USNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26435000.00
USNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4662000.00
USNA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28680000.00
USNA income_statement (quarterly, 2025-06-30) — Normalized Income: 9655000.00
USNA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12218000.00
USNA income_statement (quarterly, 2025-06-30) — Operating Income: 16718000.00
USNA income_statement (quarterly, 2025-06-30) — Operating Revenue: 235848000.00
USNA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18262000.00
USNA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27259000.00
USNA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 103726000.00
USNA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -19349000.00
USNA income_statement (quarterly, 2025-06-30) — Other Income Expense: 1739000.00
USNA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 142747000.00
USNA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 62716000.00
USNA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22681000.00
USNA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1739000.00
USNA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 87040000.00
USNA balance_sheet (quarterly, 2025-06-30) — Payables: 17899000.00
USNA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17899000.00
USNA income_statement (quarterly, 2025-06-30) — Pretax Income: 18817000.00
USNA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
USNA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5027000.00
USNA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 27482000.00
USNA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 50184000.00
USNA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9604000.00
USNA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24600000.00
USNA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -15207000.00
USNA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 474017000.00
USNA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
USNA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 81906000.00
USNA balance_sheet (quarterly, 2025-06-30) — Share Issued: 18262000.00
USNA cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1600000.00
USNA cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -24600000.00
USNA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3622000.00
USNA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 531060000.00
USNA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 244083000.00
USNA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
USNA income_statement (quarterly, 2025-06-30) — Tax Provision: 8373000.00
USNA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
USNA balance_sheet (quarterly, 2025-06-30) — Total Assets: 734526000.00
USNA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 531060000.00
USNA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 585558000.00
USNA income_statement (quarterly, 2025-06-30) — Total Expenses: 219130000.00
USNA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 148968000.00
USNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 472660000.00
USNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27343000.00
USNA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16718000.00
USNA balance_sheet (quarterly, 2025-06-30) — Work In Process: 3521000.00
USNA balance_sheet (quarterly, 2025-06-30) — Working Capital: 140241000.00
USNA income_statement (quarterly, 2025-09-30) — +Operating Expense: 163631000.00
USNA income_statement (quarterly, 2025-09-30) — +Total Revenue: 213670000.00
USNA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16219000.00
USNA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 79850000.00
USNA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 370000.00
USNA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18293000.00
USNA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.36
USNA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 154126000.00
USNA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3198000.00
USNA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
USNA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 145349000.00
USNA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 145349000.00
USNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -979000.00
USNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3198000.00
USNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1961000.00
USNA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1682000.00
USNA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8155000.00
USNA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1354000.00
USNA cash_flow (quarterly, 2025-09-30) — Change In Payable: -1682000.00
USNA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1682000.00
USNA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 261000.00
USNA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10930000.00
USNA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6138000.00
USNA balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
USNA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 528074000.00
USNA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
USNA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48815000.00
USNA balance_sheet (quarterly, 2025-09-30) — Current Assets: 264065000.00
USNA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 118664000.00
USNA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2023000.00
USNA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2023000.00
USNA cash_flow (quarterly, 2025-09-30) — Depreciation: 9567000.00
USNA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9567000.00
USNA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9567000.00
USNA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18293000.00
USNA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.36
USNA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6522000.00
USNA income_statement (quarterly, 2025-09-30) — EBIT: 1843000.00
USNA income_statement (quarterly, 2025-09-30) — EBITDA: 11410000.00
USNA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 165000.00
USNA cash_flow (quarterly, 2025-09-30) — End Cash Position: 148153000.00
USNA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -979000.00
USNA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 52816000.00
USNA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5159000.00
USNA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 95000.00
USNA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -19289000.00
USNA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 85947000.00
USNA balance_sheet (quarterly, 2025-09-30) — Goodwill: 144288000.00
USNA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 282447000.00
USNA income_statement (quarterly, 2025-09-30) — Gross Profit: 164855000.00
USNA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6213000.00
USNA income_statement (quarterly, 2025-09-30) — Interest Expense: 49000.00
USNA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 49000.00
USNA income_statement (quarterly, 2025-09-30) — Interest Income: 578000.00
USNA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 578000.00
USNA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
USNA balance_sheet (quarterly, 2025-09-30) — Inventory: 90781000.00
USNA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 528074000.00
USNA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3198000.00
USNA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
USNA balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
USNA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 53479000.00
USNA income_statement (quarterly, 2025-09-30) — Minority Interests: 140000.00
USNA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
USNA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
USNA income_statement (quarterly, 2025-09-30) — Net Income: -6522000.00
USNA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6522000.00
USNA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6662000.00
USNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6522000.00
USNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6522000.00
USNA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6662000.00
USNA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6662000.00
USNA income_statement (quarterly, 2025-09-30) — Net Interest Income: 529000.00
USNA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
USNA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
USNA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 529000.00
USNA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -979000.00
USNA balance_sheet (quarterly, 2025-09-30) — Net PPE: 96212000.00
USNA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3198000.00
USNA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
USNA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 245627000.00
USNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 24157000.00
USNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4467000.00
USNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24157000.00
USNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4467000.00
USNA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11410000.00
USNA income_statement (quarterly, 2025-09-30) — Normalized Income: -6522000.00
USNA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1961000.00
USNA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 95000.00
USNA income_statement (quarterly, 2025-09-30) — Operating Income: 1224000.00
USNA income_statement (quarterly, 2025-09-30) — Operating Revenue: 213670000.00
USNA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18272000.00
USNA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27935000.00
USNA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102445000.00
USNA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -19289000.00
USNA income_statement (quarterly, 2025-09-30) — Other Gand A: 85947000.00
USNA income_statement (quarterly, 2025-09-30) — Other Income Expense: 41000.00
USNA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 138159000.00
USNA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 59710000.00
USNA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21907000.00
USNA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 41000.00
USNA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 77684000.00
USNA balance_sheet (quarterly, 2025-09-30) — Payables: 16219000.00
USNA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16219000.00
USNA income_statement (quarterly, 2025-09-30) — Pretax Income: 1794000.00
USNA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
USNA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3198000.00
USNA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 33583000.00