speb/financial-data huggingface dataset:
HLEGLAS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -761473000.00
HLEGLAS.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
HLEGLAS.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 46188000.00
HLEGLAS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 29263000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 69454739.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 69454739.00
HLEGLAS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 42482000.00
HLEGLAS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -66861000.00
HLEGLAS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -4336000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5339228000.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5339228000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3380766000.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3380766000.00
HLEGLAS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13553198.32
HLEGLAS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -876628.14
HLEGLAS.NS income_statement (annual, 2026-03-31) — Tax Provision: 143815000.00
HLEGLAS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 51046000.00
HLEGLAS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
HLEGLAS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
HLEGLAS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -164035000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13817992000.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13817992000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6345715000.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6345715000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3476045000.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3476045000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6182485000.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6182485000.00
HLEGLAS.NS income_statement (annual, 2026-03-31) — Total Expenses: 12496830000.00
HLEGLAS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3584621000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7635507000.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7635507000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6654704000.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6654704000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1598242000.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1598242000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 59343000.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 59343000.00
HLEGLAS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -66861000.00
HLEGLAS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4336000.00
HLEGLAS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -66861000.00
HLEGLAS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4336000.00
HLEGLAS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1126023000.00
HLEGLAS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1126023000.00
HLF cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 17800000.00
HLF cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 156300000.00
HLF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 671100000.00
HLF balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 363200000.00
HLF income_statement (annual, 2021-12-31) — Other Income Expense: -24600000.00
HLF income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -24600000.00
HLF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 187700000.00
HLF cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 671100000.00
HLF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -563500000.00
HLF balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 10000000.00
HLF balance_sheet (annual, 2021-12-31) — Treasury Stock: 328900000.00
HLF income_statement (annual, 2022-12-31) — +Operating Expense: 3485600000.00
HLF income_statement (annual, 2022-12-31) — +Total Revenue: 5204400000.00
HLF balance_sheet (annual, 2022-12-31) — Accounts Payable: 89800000.00
HLF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70600000.00
HLF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1034000000.00
HLF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 188700000.00
HLF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
HLF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 38400000.00
HLF income_statement (annual, 2022-12-31) — Basic Average Shares: 98500000.00
HLF income_statement (annual, 2022-12-31) — Basic EPS: 3.26
HLF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 610400000.00
HLF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 260800000.00
HLF cash_flow (annual, 2022-12-31) — Capital Expenditure: -156400000.00
HLF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 229800000.00
HLF balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
HLF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 508000000.00
HLF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 508000000.00
HLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -264700000.00
HLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -156200000.00
HLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 352500000.00
HLF cash_flow (annual, 2022-12-31) — Change In Account Payable: -1100000.00
HLF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9600000.00
HLF cash_flow (annual, 2022-12-31) — Change In Inventory: -68400000.00
HLF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -63200000.00
HLF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 31100000.00
HLF cash_flow (annual, 2022-12-31) — Change In Payable: -1100000.00
HLF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1100000.00
HLF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12400000.00
HLF cash_flow (annual, 2022-12-31) — Change In Receivables: -9100000.00
HLF cash_flow (annual, 2022-12-31) — Change In Working Capital: -123100000.00
HLF cash_flow (annual, 2022-12-31) — Changes In Cash: -68400000.00
HLF balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
HLF balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1265900000.00
HLF cash_flow (annual, 2022-12-31) — Common Stock Payments: -146700000.00
HLF income_statement (annual, 2022-12-31) — Cost Of Revenue: 1173600000.00
HLF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 301900000.00
HLF balance_sheet (annual, 2022-12-31) — Current Assets: 1356100000.00
HLF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37400000.00
HLF balance_sheet (annual, 2022-12-31) — Current Debt: 29500000.00
HLF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66900000.00
HLF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 53900000.00
HLF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 53900000.00
HLF balance_sheet (annual, 2022-12-31) — Current Liabilities: 976600000.00
HLF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -29900000.00
HLF cash_flow (annual, 2022-12-31) — Deferred Tax: -29900000.00
HLF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 115400000.00
HLF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 115400000.00
HLF income_statement (annual, 2022-12-31) — Diluted Average Shares: 99500000.00
HLF income_statement (annual, 2022-12-31) — Diluted EPS: 3.23
HLF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 321300000.00
HLF income_statement (annual, 2022-12-31) — EBIT: 564100000.00
HLF income_statement (annual, 2022-12-31) — EBITDA: 679500000.00
HLF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25700000.00
HLF cash_flow (annual, 2022-12-31) — End Cash Position: 516300000.00
HLF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -264700000.00
HLF balance_sheet (annual, 2022-12-31) — Finished Goods: 490600000.00
HLF cash_flow (annual, 2022-12-31) — Free Cash Flow: 196100000.00
HLF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -250200000.00
HLF balance_sheet (annual, 2022-12-31) — Goodwill: 93200000.00
HLF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 408900000.00
HLF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72700000.00
HLF balance_sheet (annual, 2022-12-31) — Gross PPE: 1727400000.00
HLF income_statement (annual, 2022-12-31) — Gross Profit: 4030800000.00
HLF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 144900000.00
HLF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 12500000.00
HLF income_statement (annual, 2022-12-31) — Interest Expense: 139300000.00
HLF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 139300000.00
HLF income_statement (annual, 2022-12-31) — Interest Income: 6100000.00
HLF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6100000.00
HLF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 133500000.00
HLF balance_sheet (annual, 2022-12-31) — Inventory: 580700000.00
HLF balance_sheet (annual, 2022-12-31) — Invested Capital: 1426100000.00
HLF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -156200000.00
HLF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 841700000.00
HLF balance_sheet (annual, 2022-12-31) — Land And Improvements: 51200000.00
HLF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 192400000.00
HLF balance_sheet (annual, 2022-12-31) — Long Term Debt: 2662500000.00
HLF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2854900000.00
HLF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 841700000.00
HLF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -956700000.00
HLF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26800000.00
HLF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -146700000.00
HLF balance_sheet (annual, 2022-12-31) — Net Debt: 2184000000.00
HLF cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9100000.00
HLF income_statement (annual, 2022-12-31) — Net Income: 321300000.00
HLF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 321300000.00
HLF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 321300000.00
HLF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 321300000.00
HLF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 321300000.00
HLF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 321300000.00
HLF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 321300000.00
HLF income_statement (annual, 2022-12-31) — Net Interest Income: -133200000.00
HLF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -115000000.00
HLF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -115000000.00
HLF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -133200000.00
HLF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
HLF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 200000.00
HLF balance_sheet (annual, 2022-12-31) — Net PPE: 693400000.00
HLF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -156400000.00
HLF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 564200000.00
HLF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1674800000.00
HLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 171000000.00
HLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 131600000.00
HLF income_statement (annual, 2022-12-31) — Normalized EBITDA: 679500000.00
HLF income_statement (annual, 2022-12-31) — Normalized Income: 321300000.00
HLF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 352500000.00
HLF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3700000.00
HLF income_statement (annual, 2022-12-31) — Operating Income: 545200000.00
HLF income_statement (annual, 2022-12-31) — Operating Revenue: 5204400000.00
HLF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97900000.00
HLF balance_sheet (annual, 2022-12-31) — Other Current Assets: 196800000.00
HLF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 29500000.00
HLF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 343300000.00
HLF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -250200000.00
HLF income_statement (annual, 2022-12-31) — Other Income Expense: 12800000.00
HLF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 315700000.00
HLF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10300000.00
HLF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 102600000.00
HLF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 166400000.00
HLF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12800000.00
HLF income_statement (annual, 2022-12-31) — Other Operating Expenses: 1675200000.00
HLF balance_sheet (annual, 2022-12-31) — Other Properties: 1388600000.00
HLF balance_sheet (annual, 2022-12-31) — Payables: 102300000.00
HLF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 404200000.00
HLF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108300000.00
HLF income_statement (annual, 2022-12-31) — Pretax Income: 424800000.00
HLF balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -156400000.00
HLF balance_sheet (annual, 2022-12-31) — Raw Materials: 83100000.00
HLF balance_sheet (annual, 2022-12-31) — Receivables: 70600000.00
HLF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1173600000.00
HLF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 115400000.00
HLF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -956700000.00
HLF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -146700000.00
HLF balance_sheet (annual, 2022-12-31) — Retained Earnings: -1204500000.00
HLF cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HLF income_statement (annual, 2022-12-31) — Selling General And Administration: 1810400000.00
HLF balance_sheet (annual, 2022-12-31) — Share Issued: 97900000.00
HLF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 564200000.00
HLF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -683500000.00
HLF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44400000.00
HLF balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1265900000.00
HLF balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1674800000.00
HLF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HLF income_statement (annual, 2022-12-31) — Tax Provision: 103500000.00
HLF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
HLF balance_sheet (annual, 2022-12-31) — Total Assets: 2732000000.00
HLF balance_sheet (annual, 2022-12-31) — Total Capitalization: 1396600000.00
HLF balance_sheet (annual, 2022-12-31) — Total Debt: 2921800000.00
HLF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1265900000.00
HLF income_statement (annual, 2022-12-31) — Total Expenses: 4659200000.00
HLF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3997900000.00
HLF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1375900000.00
HLF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3021300000.00
HLF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 545200000.00
HLF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12500000.00
HLF balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
HLF balance_sheet (annual, 2022-12-31) — Work In Process: 7000000.00
HLF balance_sheet (annual, 2022-12-31) — Working Capital: 379500000.00
HLF income_statement (annual, 2023-12-31) — +Operating Expense: 3515000000.00
HLF income_statement (annual, 2023-12-31) — +Total Revenue: 5062400000.00
HLF balance_sheet (annual, 2023-12-31) — Accounts Payable: 84000000.00
HLF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81200000.00
HLF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1011700000.00
HLF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 233900000.00
HLF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
HLF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 28500000.00
HLF income_statement (annual, 2023-12-31) — Basic Average Shares: 99000000.00
HLF income_statement (annual, 2023-12-31) — Basic EPS: 1.44
HLF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 516300000.00
HLF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 268500000.00
HLF cash_flow (annual, 2023-12-31) — Capital Expenditure: -135000000.00
HLF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 207100000.00
HLF balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
HLF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 575200000.00
HLF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 575200000.00
HLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -148300000.00
HLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -134800000.00
HLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 357500000.00
HLF cash_flow (annual, 2023-12-31) — Change In Account Payable: -7400000.00
HLF cash_flow (annual, 2023-12-31) — Change In Inventory: 57500000.00
HLF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17300000.00
HLF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6700000.00
HLF cash_flow (annual, 2023-12-31) — Change In Payable: -7400000.00
HLF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7400000.00
HLF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13800000.00
HLF cash_flow (annual, 2023-12-31) — Change In Receivables: -12600000.00
HLF cash_flow (annual, 2023-12-31) — Change In Working Capital: 47700000.00
HLF cash_flow (annual, 2023-12-31) — Changes In Cash: 74400000.00
HLF balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
HLF balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1060300000.00
HLF cash_flow (annual, 2023-12-31) — Common Stock Payments: -11000000.00
HLF income_statement (annual, 2023-12-31) — Cost Of Revenue: 1191000000.00
HLF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 298700000.00
HLF balance_sheet (annual, 2023-12-31) — Current Assets: 1399300000.00
HLF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39500000.00
HLF balance_sheet (annual, 2023-12-31) — Current Debt: 309500000.00
HLF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 349000000.00
HLF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 64000000.00
HLF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 64000000.00
HLF balance_sheet (annual, 2023-12-31) — Current Liabilities: 1277600000.00
HLF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -41100000.00
HLF cash_flow (annual, 2023-12-31) — Deferred Tax: -41100000.00
HLF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 113300000.00
HLF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113300000.00
HLF income_statement (annual, 2023-12-31) — Diluted Average Shares: 100200000.00
HLF income_statement (annual, 2023-12-31) — Diluted EPS: 1.42
HLF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 142200000.00
HLF income_statement (annual, 2023-12-31) — EBIT: 368900000.00
HLF income_statement (annual, 2023-12-31) — EBITDA: 482200000.00
HLF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4800000.00
HLF cash_flow (annual, 2023-12-31) — End Cash Position: 595500000.00
HLF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -148300000.00
HLF balance_sheet (annual, 2023-12-31) — Finished Goods: 414900000.00
HLF cash_flow (annual, 2023-12-31) — Free Cash Flow: 222500000.00
HLF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -232000000.00
HLF income_statement (annual, 2023-12-31) — General And Administrative Expense: 1701000000.00
HLF balance_sheet (annual, 2023-12-31) — Goodwill: 95400000.00
HLF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 409400000.00
HLF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 82900000.00
HLF balance_sheet (annual, 2023-12-31) — Gross PPE: 1704000000.00
HLF income_statement (annual, 2023-12-31) — Gross Profit: 3871400000.00
HLF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 133100000.00
HLF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 12200000.00
HLF income_statement (annual, 2023-12-31) — Interest Expense: 165900000.00
HLF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 165900000.00
HLF income_statement (annual, 2023-12-31) — Interest Income: 11500000.00
HLF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11500000.00
HLF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 159100000.00
HLF balance_sheet (annual, 2023-12-31) — Inventory: 505200000.00
HLF balance_sheet (annual, 2023-12-31) — Invested Capital: 1502100000.00
HLF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134800000.00
HLF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 215200000.00
HLF balance_sheet (annual, 2023-12-31) — Land And Improvements: 51200000.00
HLF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 167600000.00
HLF balance_sheet (annual, 2023-12-31) — Long Term Debt: 2252900000.00
HLF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2420500000.00
HLF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 215200000.00
HLF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -353900000.00
HLF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26300000.00
HLF income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HLF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HLF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11000000.00
HLF balance_sheet (annual, 2023-12-31) — Net Debt: 1987200000.00
HLF cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
HLF income_statement (annual, 2023-12-31) — Net Income: 142200000.00
HLF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 142200000.00
HLF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 142200000.00
HLF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 142200000.00
HLF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 142200000.00
HLF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 142200000.00
HLF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 142200000.00
HLF income_statement (annual, 2023-12-31) — Net Interest Income: -154400000.00
HLF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -138700000.00
HLF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -138700000.00
HLF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154400000.00
HLF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1400000.00
HLF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 200000.00
HLF balance_sheet (annual, 2023-12-31) — Net PPE: 692300000.00
HLF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -135000000.00
HLF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -74400000.00
HLF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1469700000.00
HLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 223200000.00
HLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 179300000.00
HLF income_statement (annual, 2023-12-31) — Normalized EBITDA: 482200000.00
HLF income_statement (annual, 2023-12-31) — Normalized Income: 142200000.00
HLF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 357500000.00
HLF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5000000.00
HLF income_statement (annual, 2023-12-31) — Operating Income: 356400000.00
HLF income_statement (annual, 2023-12-31) — Operating Revenue: 5062400000.00
HLF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99200000.00
HLF balance_sheet (annual, 2023-12-31) — Other Current Assets: 237700000.00
HLF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 309500000.00
HLF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 343400000.00
HLF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -232000000.00
HLF income_statement (annual, 2023-12-31) — Other Gand A: 1701000000.00
HLF income_statement (annual, 2023-12-31) — Other Income Expense: 1000000.00
HLF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 314000000.00
HLF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13900000.00
HLF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 85200000.00
HLF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 171600000.00
HLF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000000.00
HLF income_statement (annual, 2023-12-31) — Other Operating Expenses: -10200000.00
HLF balance_sheet (annual, 2023-12-31) — Other Properties: 1358000000.00
HLF balance_sheet (annual, 2023-12-31) — Payables: 96200000.00
HLF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 394900000.00
HLF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 126300000.00
HLF income_statement (annual, 2023-12-31) — Pretax Income: 203000000.00
HLF balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLF cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HLF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -135000000.00
HLF balance_sheet (annual, 2023-12-31) — Raw Materials: 80300000.00
HLF balance_sheet (annual, 2023-12-31) — Receivables: 81200000.00
HLF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1191000000.00
HLF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113300000.00
HLF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -353900000.00
HLF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11000000.00
HLF balance_sheet (annual, 2023-12-31) — Retained Earnings: -1062300000.00
HLF cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HLF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1824200000.00
HLF income_statement (annual, 2023-12-31) — Selling General And Administration: 3525200000.00
HLF balance_sheet (annual, 2023-12-31) — Share Issued: 99200000.00
HLF cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 215200000.00
HLF cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -289600000.00
HLF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48000000.00
HLF balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1060300000.00
HLF balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1469700000.00
HLF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HLF income_statement (annual, 2023-12-31) — Tax Provision: 60800000.00
HLF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
HLF balance_sheet (annual, 2023-12-31) — Total Assets: 2809400000.00
HLF balance_sheet (annual, 2023-12-31) — Total Capitalization: 1192600000.00
HLF balance_sheet (annual, 2023-12-31) — Total Debt: 2769500000.00
HLF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1060300000.00
HLF income_statement (annual, 2023-12-31) — Total Expenses: 4706000000.00
HLF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3869700000.00
HLF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1410100000.00
HLF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2592100000.00
HLF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 356400000.00
HLF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12200000.00
HLF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HLF balance_sheet (annual, 2023-12-31) — Work In Process: 10000000.00
HLF balance_sheet (annual, 2023-12-31) — Working Capital: 121700000.00
HLF balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 332100000.00
HLF income_statement (annual, 2024-12-31) — +Operating Expense: 3502900000.00
HLF income_statement (annual, 2024-12-31) — +Total Revenue: 4993100000.00
HLF balance_sheet (annual, 2024-12-31) — Accounts Payable: 70000000.00
HLF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68900000.00
HLF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1021800000.00
HLF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1021800000.00
HLF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 278200000.00
HLF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
HLF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 18900000.00
HLF income_statement (annual, 2024-12-31) — Basic Average Shares: 100600000.00
HLF income_statement (annual, 2024-12-31) — Basic EPS: 2.53
HLF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 595500000.00
HLF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 236700000.00
HLF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 236700000.00
HLF cash_flow (annual, 2024-12-31) — Capital Expenditure: -122000000.00
HLF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 209200000.00
HLF balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
HLF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 415300000.00
HLF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 415300000.00
HLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -335300000.00
HLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -84600000.00
HLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 285400000.00
HLF cash_flow (annual, 2024-12-31) — Change In Account Payable: -14600000.00
HLF cash_flow (annual, 2024-12-31) — Change In Inventory: -30400000.00
HLF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 51500000.00
HLF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -23000000.00
HLF cash_flow (annual, 2024-12-31) — Change In Payable: -14600000.00
HLF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14600000.00
HLF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 43100000.00
HLF cash_flow (annual, 2024-12-31) — Change In Receivables: 5900000.00
HLF cash_flow (annual, 2024-12-31) — Change In Working Capital: 32500000.00
HLF cash_flow (annual, 2024-12-31) — Changes In Cash: -134500000.00
HLF balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
HLF balance_sheet (annual, 2024-12-31) — Common Stock Equity: -801100000.00
HLF cash_flow (annual, 2024-12-31) — Common Stock Payments: -8300000.00
HLF income_statement (annual, 2024-12-31) — Cost Of Revenue: 1104300000.00
HLF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 241600000.00
HLF balance_sheet (annual, 2024-12-31) — Current Assets: 1143700000.00
HLF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39700000.00
HLF balance_sheet (annual, 2024-12-31) — Current Debt: 283500000.00
HLF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 323200000.00
HLF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 75000000.00
HLF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 75000000.00
HLF balance_sheet (annual, 2024-12-31) — Current Liabilities: 1230400000.00
HLF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -229600000.00
HLF cash_flow (annual, 2024-12-31) — Deferred Tax: -229600000.00
HLF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 121400000.00
HLF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 121400000.00
HLF income_statement (annual, 2024-12-31) — Diluted Average Shares: 101600000.00
HLF income_statement (annual, 2024-12-31) — Diluted EPS: 2.50
HLF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 254300000.00
HLF income_statement (annual, 2024-12-31) — EBIT: 387700000.00
HLF income_statement (annual, 2024-12-31) — EBITDA: 509100000.00
HLF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22900000.00
HLF cash_flow (annual, 2024-12-31) — End Cash Position: 438100000.00
HLF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -335300000.00
HLF balance_sheet (annual, 2024-12-31) — Finished Goods: 393300000.00
HLF cash_flow (annual, 2024-12-31) — Free Cash Flow: 163400000.00
HLF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -271400000.00
HLF income_statement (annual, 2024-12-31) — General And Administrative Expense: 1725600000.00
HLF balance_sheet (annual, 2024-12-31) — Goodwill: 87700000.00
HLF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 400000000.00
HLF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 71400000.00
HLF balance_sheet (annual, 2024-12-31) — Gross PPE: 1667700000.00
HLF income_statement (annual, 2024-12-31) — Gross Profit: 3888800000.00
HLF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 146500000.00
HLF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 12600000.00
HLF income_statement (annual, 2024-12-31) — Interest Expense: 218300000.00
HLF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 218300000.00
HLF income_statement (annual, 2024-12-31) — Interest Income: 12300000.00
HLF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12300000.00
HLF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 194400000.00
HLF balance_sheet (annual, 2024-12-31) — Interest Payable: 31800000.00
HLF balance_sheet (annual, 2024-12-31) — Inventory: 475400000.00
HLF balance_sheet (annual, 2024-12-31) — Invested Capital: 1459000000.00
HLF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84600000.00
HLF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2172800000.00
HLF balance_sheet (annual, 2024-12-31) — Land And Improvements: 22400000.00
HLF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22400000.00
HLF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 169500000.00
HLF balance_sheet (annual, 2024-12-31) — Long Term Debt: 1976600000.00
HLF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2146100000.00
HLF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2172800000.00
HLF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2478300000.00
HLF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25000000.00
HLF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25000000.00
HLF balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
HLF balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
HLF income_statement (annual, 2024-12-31) — Minority Interests: 0.00
HLF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HLF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8300000.00
HLF balance_sheet (annual, 2024-12-31) — Net Debt: 1844800000.00
HLF cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7600000.00
HLF income_statement (annual, 2024-12-31) — Net Income: 254300000.00
HLF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 254300000.00
HLF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 254300000.00
HLF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 254300000.00
HLF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 254300000.00
HLF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 254300000.00
HLF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 254300000.00
HLF income_statement (annual, 2024-12-31) — Net Interest Income: -206000000.00
HLF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -305500000.00
HLF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -305500000.00
HLF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -206000000.00
HLF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21500000.00
HLF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -500000.00
HLF balance_sheet (annual, 2024-12-31) — Net PPE: 645900000.00
HLF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84100000.00
HLF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1201100000.00
HLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 446100000.00
HLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 398600000.00
HLF income_statement (annual, 2024-12-31) — Normalized EBITDA: 509100000.00
HLF income_statement (annual, 2024-12-31) — Normalized Income: 254300000.00
HLF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 285400000.00
HLF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18100000.00
HLF income_statement (annual, 2024-12-31) — Operating Income: 385900000.00
HLF income_statement (annual, 2024-12-31) — Operating Revenue: 4993100000.00
HLF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101200000.00
HLF balance_sheet (annual, 2024-12-31) — Other Current Assets: 184100000.00
HLF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 283500000.00
HLF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 334100000.00
HLF balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 334100000.00
HLF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -271400000.00
HLF income_statement (annual, 2024-12-31) — Other Gand A: 1725600000.00
HLF income_statement (annual, 2024-12-31) — Other Income Expense: -10500000.00
HLF income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
HLF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 312300000.00
HLF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19800000.00
HLF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 92400000.00
HLF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 152700000.00
HLF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10500000.00
HLF income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
HLF income_statement (annual, 2024-12-31) — Other Operating Expenses: -5500000.00
HLF balance_sheet (annual, 2024-12-31) — Other Properties: 1383600000.00
HLF balance_sheet (annual, 2024-12-31) — Payables: 82600000.00
HLF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 324200000.00
HLF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000000.00
HLF income_statement (annual, 2024-12-31) — Pretax Income: 169400000.00
HLF balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HLF cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HLF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -122000000.00
HLF balance_sheet (annual, 2024-12-31) — Raw Materials: 74000000.00
HLF balance_sheet (annual, 2024-12-31) — Receivables: 68900000.00
HLF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1104300000.00
HLF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 121400000.00
HLF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2478300000.00
HLF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8300000.00
HLF balance_sheet (annual, 2024-12-31) — Retained Earnings: -808000000.00
HLF cash_flow (annual, 2024-12-31) — Sale Of PPE: 37900000.00
HLF cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
HLF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1782800000.00
HLF income_statement (annual, 2024-12-31) — Selling General And Administration: 3508400000.00
HLF balance_sheet (annual, 2024-12-31) — Share Issued: 101200000.00
HLF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 50000000.00
HLF balance_sheet (annual, 2024-12-31) — Stockholders Equity: -801100000.00
HLF balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1201100000.00
HLF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HLF income_statement (annual, 2024-12-31) — Tax Provision: -84900000.00
HLF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HLF balance_sheet (annual, 2024-12-31) — Total Assets: 2728100000.00
HLF balance_sheet (annual, 2024-12-31) — Total Capitalization: 1175500000.00
HLF balance_sheet (annual, 2024-12-31) — Total Debt: 2469300000.00
HLF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -801100000.00
HLF income_statement (annual, 2024-12-31) — Total Expenses: 4607200000.00
HLF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3529200000.00
HLF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1584400000.00
HLF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2298800000.00
HLF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 385900000.00
HLF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12600000.00
HLF balance_sheet (annual, 2024-12-31) — Work In Process: 8100000.00
HLF balance_sheet (annual, 2024-12-31) — Working Capital: -86700000.00
HLF income_statement (quarterly, 2025-03-31) — +Operating Expense: 833700000.00
HLF income_statement (quarterly, 2025-03-31) — +Total Revenue: 1221700000.00
HLF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 85400000.00
HLF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90100000.00
HLF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 287900000.00
HLF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
HLF cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 11400000.00
HLF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 101500000.00
HLF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
HLF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 438100000.00
HLF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18300000.00
HLF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 206900000.00
HLF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
HLF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 329400000.00
HLF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 329400000.00
HLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -72200000.00
HLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18800000.00
HLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 200000.00
HLF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11500000.00
HLF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -16700000.00
HLF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -59200000.00
HLF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8200000.00
HLF cash_flow (quarterly, 2025-03-31) — Change In Payable: 11500000.00
HLF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11500000.00
HLF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2300000.00
HLF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -20000000.00
HLF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -94900000.00
HLF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -90800000.00
HLF balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
HLF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -736000000.00
HLF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2200000.00
HLF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 265200000.00
HLF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 287500000.00
HLF balance_sheet (quarterly, 2025-03-31) — Current Assets: 1094000000.00
HLF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39500000.00
HLF balance_sheet (quarterly, 2025-03-31) — Current Debt: 218700000.00
HLF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 258200000.00
HLF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 74700000.00
HLF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 74700000.00
HLF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1129000000.00
HLF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13100000.00
HLF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13100000.00
HLF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30700000.00
HLF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30700000.00
HLF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102200000.00
HLF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
HLF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50400000.00
HLF income_statement (quarterly, 2025-03-31) — EBIT: 125400000.00
HLF income_statement (quarterly, 2025-03-31) — EBITDA: 156100000.00
HLF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3700000.00
HLF cash_flow (quarterly, 2025-03-31) — End Cash Position: 351000000.00
HLF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -72200000.00
HLF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 406500000.00
HLF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18100000.00
HLF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -266400000.00
HLF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 400300000.00
HLF balance_sheet (quarterly, 2025-03-31) — Goodwill: 89200000.00
HLF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 401100000.00
HLF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 92800000.00
HLF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 633900000.00
HLF income_statement (quarterly, 2025-03-31) — Gross Profit: 956500000.00
HLF balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 16200000.00
HLF income_statement (quarterly, 2025-03-31) — Interest Expense: 54600000.00
HLF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 54600000.00
HLF income_statement (quarterly, 2025-03-31) — Interest Income: 2600000.00
HLF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2600000.00