HERBALIFE NUTRITION LTD. HLF Income Statement

Herbalife nutrition ltd. (HLF)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net sales
1,262,400	1,220,300	1,244,500	1,240,100	1,172,200	1,186,600	1,242,800	1,285,500	1,176,900	1,093,300	1,085,400	1,146,900	1,102,100	1,045,000	1,122,000	1,201,800	1,119,600	1,098,400	1,102,900	1,162,300	1,105,400	1,133,600	1,256,200	1,306,200	1,262,600	1,268,871	1,213,543	1,219,239	1,123,647	1,059,290	1,016,887	1,031,948	964,175	884,569	895,218	879,654	795,096	738,356	688,431	688,806	618,633	600,218	571,805
Product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,063,200	1,137,900	1,052,000	-	1,036,400	1,090,000	1,028,300	1,052,800	1,157,000	1,201,300	1,156,100	1,131,119	1,062,962	1,055,036	951,583	902,644	869,542	883,068	821,646	754,569	763,272	750,092	676,789	632,263	588,635	589,373	527,222	515,000	490,899
Shipping & handling revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,800	63,900	67,600	-	66,500	72,300	77,100	80,800	99,200	104,900	106,500	137,752	150,581	164,203	172,064	156,646	147,345	148,880	142,529	130,000	131,946	129,562	118,307	106,093	99,796	99,433	91,411	85,218	80,906
Cost of sales
245,700	229,800	243,400	243,200	241,600	225,900	218,100	235,400	239,900	209,800	215,400	218,800	204,600	196,100	209,100	236,300	213,100	204,400	206,900	229,300	215,400	219,500	255,000	257,200	251,200	251,784	238,415	247,224	225,977	211,122	201,597	203,737	196,144	170,960	175,308	171,023	162,793	148,513	133,265	136,561	140,472	131,777	122,442
Gross profit
1,016,700	990,500	1,001,100	996,900	930,600	960,700	1,024,700	1,050,100	937,000	883,500	870,000	928,100	897,500	848,900	912,900	965,500	906,500	894,000	896,000	933,000	890,000	914,100	1,001,200	1,049,000	1,011,400	1,017,087	975,128	972,015	897,670	848,168	815,290	828,211	768,031	713,609	719,910	708,631	632,303	589,843	555,166	552,245	478,161	468,441	449,363
Royalty overrides
381,200	358,100	363,800	366,800	359,500	332,900	344,000	349,800	337,300	310,100	310,100	318,900	315,100	303,700	320,300	336,700	311,900	305,000	304,700	318,700	323,000	334,600	363,900	390,800	381,800	380,679	373,241	379,551	364,029	355,625	330,247	335,195	317,533	293,109	290,842	289,232	264,377	244,088	224,061	224,780	207,319	194,639	186,750
Selling, general, and administrative expenses
549,000	527,800	500,100	477,000	435,400	485,500	499,400	510,200	460,100	431,600	445,200	443,200	438,600	421,700	441,300	676,800	427,100	449,500	433,100	470,500	431,400	417,400	609,700	461,900	502,100	454,526	409,747	400,107	364,720	332,797	324,200	306,310	296,393	286,151	277,721	266,225	244,526	239,512	230,150	211,110	206,883	195,968	190,794
Other operating income
9,100	3,800	6,400	0	27,300	5,900	6,000	1,700	16,200	-	4,600	38,900	-	34,700	200	28,100	800	-	3,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
95,600	108,400	143,600	153,100	163,000	148,200	187,300	191,800	155,800	149,100	119,300	204,900	143,800	158,200	151,500	-19,900	168,300	142,600	161,600	143,800	135,600	162,100	27,600	196,300	127,500	181,882	192,140	192,357	168,921	159,746	160,843	186,706	154,105	134,349	151,347	153,174	123,400	106,243	100,955	116,355	63,959	77,834	71,819
Interest expense, net
-25,000	257,000	-31,600	-36,300	-36,100	305,100	-39,900	-44,300	-39,900	267,300	-38,400	-37,900	-30,200	169,400	-22,100	-23,100	-24,900	169,800	-24,100	-23,700	-21,500	147,900	-19,900	-21,400	-14,900	42,258	-4,726	-5,559	-5,373	24,788	-3,546	-3,169	-1,373	8,416	-345	-855	2,648	3,373	2,192	2,146	1,953	1,037	1,338
Other income, net
-	0	1,300	5,900	8,500	2,700	-30,900	-4,700	-24,400	400	0	0	0	-	-	-	-	0	0	0	-2,300	0	-9,800	0	-3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
70,600	80,000	113,300	122,700	135,400	113,400	116,500	142,800	91,500	109,700	80,900	167,000	113,600	134,900	129,400	-43,000	143,400	117,000	137,500	120,100	111,800	139,100	-2,100	174,900	109,400	178,940	187,414	186,798	163,548	157,334	157,297	183,537	152,732	135,706	151,002	152,319	120,752	105,117	98,763	114,209	62,006	76,797	70,481
Income taxes
25,000	23,300	31,800	46,200	39,100	64,500	45,300	48,400	9,400	173,100	26,400	29,400	28,400	35,500	41,700	-20,100	47,600	32,500	43,900	37,300	33,600	35,700	-13,300	55,400	34,800	55,425	45,464	43,636	44,675	45,089	45,424	51,586	44,801	27,968	42,980	41,139	32,733	25,164	19,879	32,034	10,135	18,902	22,228
Net income
45,600	56,700	81,500	76,500	96,300	48,900	71,200	94,400	82,100	-63,400	54,500	137,600	85,200	99,400	87,700	-22,900	95,800	84,500	93,600	82,800	78,200	103,400	11,200	119,500	74,600	123,515	141,950	143,162	118,873	112,245	111,873	131,951	107,931	107,738	108,022	111,180	88,019	79,953	78,884	82,175	51,871	57,895	48,253
Earnings per share:
Basic
0.33	0.41	0.59	0.56	0.70	0.37	0.52	0.66	0.57	-0.86	0.34	0.84	1.03	-0.37	1.06	-0.28	1.16	1.03	1.13	1.00	0.95	1.27	0.14	1.39	0.78	1.22	1.39	1.39	1.14	1.04	1.03	1.13	0.93	0.94	0.92	0.93	0.74	0.24	0.67	0.69	0.86	0.95	0.78
Diluted
0.32	0.42	0.58	0.54	0.66	0.33	0.49	0.62	0.54	-0.83	0.33	0.81	0.98	-0.34	1.01	-0.28	1.12	0.99	1.09	0.97	0.92	1.22	0.13	1.31	0.74	1.15	1.32	1.34	1.10	0.99	0.98	1.09	0.88	0.87	0.87	0.88	0.70	0.21	0.63	0.65	0.83	0.91	0.77
Weighted-average shares outstanding:
Basic
137,800	137,700	137,400	137,400	137,100	137,000	136,200	142,300	145,300	228,900	159,100	162,900	83,100	415,500	83,100	83,000	82,800	82,900	82,600	82,600	82,300	81,800	81,900	86,100	95,400	101,086	102,200	102,993	104,121	108,036	108,816	116,557	116,191	115,972	116,975	119,007	118,206	178,360	118,442	119,054	60,160	61,234	61,642
Diluted
140,200	138,500	140,000	142,400	145,500	147,800	145,600	151,900	152,700	239,600	165,900	170,600	86,700	433,800	86,400	83,000	85,600	85,700	85,700	85,200	84,600	85,000	86,200	91,200	100,800	106,672	107,777	107,083	108,068	114,099	113,646	121,482	122,373	122,867	124,275	126,617	125,625	192,010	125,613	125,685	62,672	63,397	62,929
Dividends declared per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.30	-	0.30	0.30	0.30	-	0.30	0.30	0.30	-	0.20	0.20	0.13	-	0.13	0.10	0.20	0.20	0.20