Nu Skin Enterprises, Inc.
Nu Skin Enterprises, Inc.
NUS
Valuace
70
Růst
0
Zdraví
77
Cena
$ 7.39
Dnes
+0.20 (1.76%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,485.21,485.21,732.11,969.12,225.72,695.72,581.92,420.42,679.02,279.12,207.82,247.02,569.53,176.72,169.71,744.01,537.3
Cost of Revenues453.8453.8550.2611.9630.9675.2658.0581.4634.1502.1500.5489.5478.4505.8353.2322.6272.4
Gross Profit1,031.41,031.41,181.91,357.31,594.72,020.41,923.91,839.02,044.91,777.01,707.31,757.52,091.12,670.91,816.51,421.41,264.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues370.3364.2386.1364.5445.6430.1439.1417.3488.6498.8
Cost of Revenues108.3107.5120.4117.5166.4128.7131.9123.2136.2206.5
Gross Profit262.0256.7265.7247.0279.1301.5307.2294.1352.4292.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.022.60.00.00.00.00.00.024.30.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,289.21,435.41,734.61,666.31,571.61,733.31,502.51,476.21,512.81,738.92,116.81,475.71,187.61,047.8
Depreciation & Amortization52.352.369.869.697.0103.774.076.783.071.672.471.454.934.933.432.929.6
Total Operating Expenses965.6940.51,333.41,289.21,435.41,734.61,666.31,571.61,733.31,502.51,476.21,512.81,738.92,116.81,475.71,187.61,047.8
Operating Income65.890.9-151.648.3110.8234.0257.6190.8240.9274.5231.1244.7352.2554.1340.8233.7217.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.60.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0326.4318.6
Depreciation & Amortization12.912.113.114.216.417.317.618.417.318.2
Total Operating Expenses238.7235.1235.0256.9332.2283.2432.7285.2326.4318.6
Operating Income23.221.630.8-9.9-53.118.2-125.68.826.1-26.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense13.913.926.40.021.90.00.00.00.00.00.00.00.00.00.04.86.9
Other Expense130.4105.3-23.5-21.7-21.9-1.5-1.364.4-91.9-8.9-18.3-32.7-53.72.84.4-7.0-9.4
IBT196.2196.2-175.126.689.0232.5256.2255.2219.7265.6212.8212.0298.5556.9345.2226.8207.6
Income Tax Expense36.036.0-28.518.0-15.885.264.981.697.8136.169.878.9109.3192.1123.673.471.6
Net Income160.2160.2-146.68.6104.8147.3191.4173.6121.9129.4143.1133.0189.2364.9221.6153.3136.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.6
Interest Expense4.04.12.53.35.96.56.77.30.00.0
Other Expense-5.1-5.6-3.4144.5-4.7-4.9-6.1-7.7-6.7-8.1
IBT18.216.027.4134.6-57.813.3-131.61.19.3-34.5
Income Tax Expense3.7-1.16.327.1-21.75.0-13.41.62.02.5
Net Income14.517.121.1107.5-36.18.3-118.3-0.57.3-37.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.17$2.10$2.93$3.66$3.13$2.21$2.45$2.58$2.29$3.20$6.23$3.66$2.47$2.18
EPS Diluted$0.00$0.00$0.00$0.17$2.07$2.86$3.63$3.10$2.16$2.36$2.55$2.25$3.11$5.94$3.52$2.38$2.11
Shares Outstanding48.649.349.749.750.050.252.355.555.252.855.458.059.158.660.662.162.4
Diluted Shares Outstanding49.950.349.749.950.551.452.855.956.554.956.159.160.961.463.064.564.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$-0.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$-0.74
Shares Outstanding48.649.449.449.849.749.749.749.549.449.9
Diluted Shares Outstanding49.950.349.550.349.749.749.749.549.549.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents224.3186.9256.1264.7339.6402.7335.6386.9426.4357.2289.4288.4525.2320.0273.0230.3
Short Term Investments8.711.111.813.815.221.28.411.311.810.914.411.822.013.417.70.0
Total Cash & ST Investments232.9198.0267.8278.5354.8423.9344.0398.3438.2368.1303.7300.2547.1333.4290.7230.3
Accounts Receivable71.650.872.947.441.363.450.453.333.231.235.535.868.736.931.625.7
Inventory244.0190.2280.0346.2399.9314.4275.9295.8253.5249.9265.3338.5339.7135.9112.1114.5
Other Current Assets105.999.680.687.876.914.769.951.952.965.1101.9160.1162.993.395.752.0
Total Current Assets654.4538.6701.9759.9873.0903.2740.2799.2777.8714.3706.4834.71,118.3599.4530.1422.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents251.8264.2203.8186.9227.8224.3212.5256.1233.3235.6
Short Term Investments1.20.09.811.110.18.78.711.816.716.8
Total Cash & ST Investments253.0264.2213.6198.0237.8232.9221.2267.8250.0252.3
Accounts Receivable48.959.756.650.868.871.667.072.977.367.2
Inventory178.5180.4188.8190.2247.8244.0265.1280.0291.1372.3
Other Current Assets67.767.366.099.698.9105.993.981.282.8100.8
Total Current Assets548.1571.6524.9538.6653.4654.4647.3691.6701.1792.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment500.0466.9523.1543.5574.6653.5597.9464.5464.6444.7454.5464.8396.0229.8149.5133.7
Goodwill99.983.6230.8206.4206.4203.0196.6196.6115.0115.0112.4112.4112.4112.4112.4112.4
Intangible Assets88.574.3105.366.777.089.580.390.067.663.667.075.183.292.583.378.3
Long-Term Investments0.739.640.139.535.90.0-30.8-37.3-33.8-35.8-40.4-15.1-5.2-26.30.0-45.0
Other Long-Term Assets242.591.799.8115.2113.172.5154.0144.1164.9136.5165.5127.5111.1118.8115.6145.3
Total Long-Term Assets931.6930.31,104.61,061.11,033.51,053.91,028.8895.2812.1759.7799.5779.8702.7553.5460.9469.7
Total Assets1,586.01,468.91,806.51,821.01,906.51,957.11,769.01,694.41,589.91,474.01,505.81,614.41,821.11,152.9991.0892.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment455.2451.9459.5466.9496.2500.0515.9523.1515.2525.0
Goodwill83.683.683.683.699.999.9230.8230.8229.5229.5
Intangible Assets44.245.947.674.385.388.5101.9105.3109.0112.6
Long-Term Investments0.00.00.039.60.00.00.040.16.88.1
Other Long-Term Assets293.2290.6275.991.7248.2243.2246.0110.0238.3234.1
Total Long-Term Assets876.3872.1866.6930.3929.5931.61,094.71,114.81,092.01,101.2
Total Assets1,424.41,443.71,391.41,468.91,582.91,586.01,741.91,806.51,793.11,893.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.334.943.554.050.066.239.047.650.341.328.834.782.747.932.225.5
Short-Term Debt30.047.948.925.0107.575.027.569.577.882.767.882.867.839.028.627.9
Other Current Liabilities230.5176.0194.8253.2339.1366.6270.1302.5306.5261.5304.3294.7612.7228.6158.4163.1
Current Liabilities308.6296.6328.9359.2529.7542.9356.8439.7447.4399.0407.6418.3776.8320.1241.2216.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.528.733.634.932.736.332.243.548.649.5
Short-Term Debt20.035.020.047.960.030.030.048.9160.9163.7
Other Current Liabilities205.9212.8206.7176.0246.6242.3247.1194.8224.5231.8
Current Liabilities254.4283.9260.3296.6339.4308.6309.3328.9434.0445.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt428.3430.3558.4454.0357.5425.4440.2361.0310.8334.2181.7164.6113.9155.0107.9133.0
Capital Leases70.384.6104.376.588.8165.0105.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.039.90.036.024.223.427.932.60.00.00.00.00.00.00.00.0
Total Liabilities899.8817.5984.5923.7993.71,062.8893.7912.6885.3810.0680.2672.0962.4562.3416.7421.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt271.4275.7280.7430.3441.8498.6527.4558.4431.1442.2
Capital Leases0.061.861.984.668.470.374.280.468.274.5
Def. Tax Liability0.00.00.00.00.00.00.00.50.00.0
Total Liabilities624.6655.9637.4817.5876.0899.8931.7984.5970.9998.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,745.71,711.91,870.51,939.51,911.71,840.71,727.81,635.81,609.21,558.61,493.91,442.11,334.31,039.9866.6749.9
Comprehensive Income-117.0-124.8-100.0-86.5-73.9-64.8-85.3-79.9-66.3-84.1-71.3-51.5-46.2-51.8-62.6-58.5
Total Common Equity686.2651.5822.0897.3912.8894.3875.3781.9704.6664.1825.6942.4858.6590.6574.2471.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,848.71,834.61,816.51,711.91,751.01,745.71,867.01,870.51,882.51,938.9
Comprehensive Income-116.9-114.1-123.9-124.8-105.0-117.0-110.6-100.0-108.8-101.4
Total Common Equity799.8787.8754.0651.5706.9686.2810.2822.0822.2895.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt528.6478.2607.3479.0465.0500.4467.7430.5388.6416.9249.6247.3181.7194.0136.6160.9
Book Value686.2651.5822.0897.3912.8894.3875.3781.9704.6664.1825.6942.4858.6590.6574.2471.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value799.8787.8754.0651.5706.9686.2810.2822.0822.2895.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-148.5160.2-146.68.6104.8147.3191.4173.6121.9129.4143.1133.0189.2364.9221.6153.3136.1
Depreciation & Amortization71.552.369.870.972.576.374.076.783.071.672.471.454.934.933.432.929.6
Stock-Based Compensation14.724.114.815.612.423.224.19.926.619.38.97.417.532.621.415.510.8
Change Working Capital-33.3-69.6-28.3-81.7-92.7-193.652.6-132.4-71.947.128.365.7-382.3140.633.7-14.321.4
Change In Accounts Receivable1.110.1-7.8-22.7-11.420.2-11.22.7-10.5-0.13.4-2.230.8-34.3-7.9-5.9-6.6
Change In Accounts Payable-12.0-9.1-7.3-10.19.3-13.324.8-7.2-9.26.813.4-4.3-46.032.615.86.1-0.6
Change In Inventories28.211.930.3-13.240.3-95.3-31.118.4-33.47.59.859.7-16.5-207.4-22.62.4-4.3
Other Non-cash Items338.6-86.7257.5123.262.782.649.148.358.1-4.140.227.253.8-1.1-3.936.93.7
Cash from Operations159.70.00.0118.6108.1141.6379.1177.9202.7302.6275.3322.1-56.5530.2311.0224.3187.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.517.121.1107.5-36.18.3-118.3-0.57.3-37.0
Depreciation & Amortization12.912.113.114.216.417.317.618.417.318.2
Stock-Based Compensation3.25.85.89.33.43.53.64.23.13.7
Change Working Capital-28.4-14.8-7.5-18.810.336.0-4.0-32.019.5-16.8
Change In Accounts Receivable8.710.0-2.8-5.9-12.83.7-6.17.45.2-5.5
Change In Accounts Payable-2.20.0-5.4-1.43.3-4.44.5-10.6-5.4-0.5
Change In Inventories0.90.110.90.05.42.015.97.012.7-7.4
Other Non-cash Items14.57.310.7-112.579.5-28.4155.911.815.294.0
Cash from Operations0.00.00.00.00.00.00.00.054.251.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-52.7-34.3-41.6-58.5-59.1-68.6-63.8-66.1-70.4-60.2-50.2-56.6-101.5-185.1-96.6-41.8-53.8
Acquisitions-94.20.00.0-77.30.0-19.0-14.9-8.1-38.5-31.7-8.70.00.012.6-12.6-11.70.0
Investments8.30.0-14.8-16.9-14.0-16.2-14.7-8.4-11.4-11.3-17.1-15.8-17.5-21.7-15.7-24.40.0
Sales of Investment16.210.218.418.15.915.114.011.211.511.318.111.527.313.120.16.60.0
Other Investing Activities80.30.00.00.00.00.00.00.00.00.00.00.00.0-12.60.00.00.0
Cash from Investing-45.10.00.0-134.5-67.1-88.7-79.4-71.4-108.8-92.0-57.9-60.8-91.7-193.7-104.9-71.2-53.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.8-9.90.0-13.6-12.6-8.6-8.1-12.3-20.4-11.9
Acquisitions0.00.00.0193.70.00.00.00.0-94.20.0
Investments0.00.00.00.0-1.0-5.2-8.60.016.90.0
Sales of Investment0.00.08.81.40.07.28.23.05.00.0
Other Investing Activities0.00.00.00.00.00.00.00.077.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-15.4-11.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-54.80.00.096.8-434.4-116.9-143.2-214.5-552.5-103.2-56.2-35.5-333.8-37.9-28.3-28.0-37.4
Debt Issued1.2478.2-129.1225.1448.481.5175.9251.7594.375.0223.437.8399.525.685.73.7198.3
Issuance of Common Stock-0.20.00.00.00.00.00.00.0593.20.0248.039.5413.883.4106.529.751.2
Repurchase of Common Stock-15.1-20.0-2.1-13.0-70.0-80.4-144.3-0.8-69.6-71.7-247.2-164.1-45.7-140.9-201.5-67.1-58.5
Dividends Paid-44.70.00.0-77.6-77.0-76.3-78.4-82.2-80.6-76.1-78.4-81.2-81.4-70.5-48.4-36.6-31.2
Other Financing Activities-9.50.00.04.6482.0168.9120.8142.7-7.291.4-0.95.36.145.27.8-4.96.9
Cash from Financing-119.40.00.010.7-99.5-104.7-245.2-154.8-116.7-159.6-134.7-235.9-41.1-120.7-163.9-107.0-69.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.02.4-5.8
Debt Issued291.4-19.310.0-177.5-23.6-26.8-28.7-49.938.6-5.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.20.0
Repurchase of Common Stock-10.0-5.00.0-5.0-0.1-0.1-0.1-1.9-0.2-13.0
Dividends Paid0.00.00.00.00.00.00.00.0-19.3-19.5
Other Financing Activities0.00.00.00.00.00.00.00.0-3.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-20.3-38.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.351.7-69.2-8.7-74.9-63.167.1-51.3-39.569.267.90.9-236.7205.147.142.672.3
Closing Cash Balance224.3238.6186.9256.1264.7339.6402.7335.6386.9426.4357.2289.4288.4525.2320.0273.0230.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.2-12.460.416.9-40.93.511.7-43.522.7-2.2
Closing Cash Balance238.6251.8264.2203.8186.9227.8224.3212.5256.1233.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow107.046.070.260.149.073.0315.3111.9132.4242.4225.0265.5-157.9345.1214.3182.5134.1
Real Free Cash Flow92.321.955.344.536.649.8291.3102.0105.8223.1216.2258.1-175.4312.5193.0167.1123.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.917.635.8-13.213.222.843.1-9.033.839.1
Real Free Cash Flow2.711.730.0-22.59.819.339.4-13.230.735.4
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