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Herbalife HLF Restructuring Reserve Settled Without Cash2

Restructuring Reserve Settled Without Cash2 at other companies

MBC
MasterBrandMBC
$4.1M+583%
The Honest Company logo
The Honest CompanyHNST
$655K—
Crown Castle logo
Crown CastleCCI
$0-100%
ResMed logo
ResMedRMD
$0-100%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$1M+25.0%
AVT
AvantorAVTR
$3.2M+540%

Segments

By product

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Professional Fees$0—
Retention And Separation$0—

Other financials

Income statement

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Revenue$1.3B+5.4%
Gross profit$1.0B+4.9%
Operating income$128.3M-3.2%
Net income-$26.3M-153%
EPS (diluted)-$0.25-152%

Balance sheet

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Cash & equivalents$370.5M+15.5%
Total debt$2.2B-6.1%
Total equity-$474.5M+28.2%
Total assets$2.9B+4.4%

Cash flow

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Operating cash flow$32.9M-65.7%
CapEx$11.3M-50.4%
Free cash flow$21.6M-70.5%

Valuation

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Market cap$1.21B+40.9%
Enterprise value$3.04B+6.3%
P/E7.4×+4.7×
P/S0.2×+0.1×

Profitability

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Gross margin77.7%-0.4pp
Operating margin9.5%-0.5pp
Net margin3.2%-3.4pp
FCF margin6.2%+2.7pp

Returns & leverage

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Return on equity219.8%—
Debt / equity10.4×—
Current ratio1.2×+0.2×