- 米国企業
- HERBALIFE LTD.
HERBALIFE LTD.HLF
時価総額
$10.8億
PER
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net income | - | - | - | - | - | - | - | - | - | 311 | 373 | 447 | 321 |
| Depreciation and amortization | 69 | 72 | 74 | 85 | 93 | 98 | 98 | 100 | 100 | 98 | 100 | 108 | 115 |
| Share-based compensation expenses | 23 | 24 | 28 | 29 | 46 | 45 | 40 | 42 | 36 | 39 | 51 | 54 | 44 |
| Non-cash interest expense | 1 | 1 | 2 | 3 | 44 | 56 | 56 | 60 | 64 | 44 | 27 | 30 | 7 |
| Deferred income taxes | -25 | -13 | -9 | -25 | -85 | -38 | -36 | 98 | -8 | 15 | 2 | -33 | -30 |
| Inventory Write-down | - | - | - | - | 25 | 25 | 16 | 21 | 17 | 19 | 21 | 29 | 38 |
| Foreign exchange transaction loss | - | - | - | - | - | 6 | - | -2 | -8 | -2 | -10 | -14 | -9 |
| (Gain) Loss on extinguishment of debt | - | - | - | - | - | - | - | - | -48 | - | - | -25 | 13 |
| Other | - | -2 | -1 | -15 | -6 | -6 | 12 | -2 | -7 | 8 | -5 | -5 | 17 |
| Receivables | 8 | 10 | 28 | -9 | -6 | 6 | - | 22 | -3 | 14 | 6 | -10 | 9 |
| Inventories | 32 | 85 | 82 | 40 | 99 | 31 | 72 | -38 | 83 | 69 | 77 | 129 | 68 |
| Prepaid expenses and other current assets | -10 | -3 | -0 | 9 | 35 | -4 | -21 | -38 | 5 | -28 | 12 | 49 | 12 |
| Accounts payable | 7 | 15 | 17 | 11 | -5 | 6 | -1 | -5 | 22 | 0 | 6 | 7 | -1 |
| Royalty overrides | 16 | 44 | 42 | 29 | 7 | 22 | 21 | 6 | 23 | 12 | 61 | 18 | -10 |
| Other current liabilities | - | - | - | - | - | - | - | -17 | 107 | -5 | 78 | -69 | -54 |
| Other | - | - | - | - | - | - | - | -14 | -13 | 14 | 10 | 5 | -31 |
| Net cash provided by operating activities | 380 | 509 | 568 | 773 | - | - | - | - | 648 | 458 | 629 | 460 | 353 |
| Purchases of property, plant, and equipment | 68 | 90 | 122 | 147 | 174 | 79 | 143 | 96 | 84 | 106 | 112 | 151 | 156 |
| Other | - | - | - | - | - | -5 | -2 | 2 | -0 | 2 | 11 | 5 | -0 |
| Net cash used in investing activities | -69 | -92 | -125 | -151 | - | - | - | - | -84 | -108 | -123 | -156 | -156 |
| Proceeds from Issuance of Senior Long-Term Debt | - | 914 | 1,431 | 763 | 50 | - | 200 | 1,274 | 998 | - | 32 | 671 | 564 |
| Principal payments on senior secured credit facility and other debt | - | 889 | 1,147 | 319 | 131 | 228 | 439 | 495 | 1,237 | 25 | 25 | 564 | 684 |
| Proceeds from Convertible Debt | - | - | - | - | 1,150 | - | - | - | 550 | - | - | - | 278 |
| Repayment of convertible senior notes | - | - | - | - | - | - | - | - | 583 | 675 | - | - | 273 |
| Proceeds from senior notes | - | - | - | - | - | - | - | - | 400 | - | 600 | 600 | - |
| Repayment of senior notes | - | - | - | - | - | - | - | - | - | - | - | 421 | - |
| Debt issuance costs | - | - | - | - | - | - | - | 23 | 30 | - | 8 | 8 | 7 |
| Share repurchases | 160 | 322 | 557 | 306 | 1,292 | 17 | 13 | 844 | 750 | 17 | 924 | 1,011 | 147 |
| Other | - | - | - | - | - | -6 | -1 | 2 | 3 | 3 | 4 | 4 | 4 |
| Net cash provided by (used in) financing activities | -254 | -338 | -371 | 31 | - | - | - | - | -593 | -713 | -321 | -729 | -265 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -52 | -4 | 22 | -19 | -26 |
| Net change in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -80 | -367 | 207 | -444 | -94 |
| Interest paid | - | - | - | - | - | - | - | - | 106 | 114 | 79 | 144 | 134 |
| Income taxes paid | - | 119 | 170 | 197 | 181 | 168 | 163 | 159 | 159 | 148 | 138 | 156 | 145 |