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Asset logo for symbol NATR
Nature's Sunshine Products
NATR77
$13.99arrow_drop_down0.03%-$0.00
Asset logo for symbol NATR
NATR77

$13.99

arrow_drop_down0.03%

Income Statement (NATR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$5.63M$4.62M$5.60M$5.83M
EBITDA$5.28M$9.13M$7.78M$8.66M$8.95M
gross Profit$81.75M$75.38M$75.81M$75.27M$81.23M
NET Income$4.34M$1.34M$2.32M$8.96M$2.83M
total Revenue$114.61M$110.55M$110.99M$108.93M$111.20M

Balance Sheet (NATR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$63.43M-$53.34M-$57.95M-$67.45M-$59.99M
stockholders Equity$156.52M$150.61M$154.05M$154.05M$146.91M
total Assets$245.33M$235.83M$247.26M$249.77M$239.91M
total Debt$15.27M$15.35M$19.81M$14.92M$16.03M
total Liabilities$82.71M$79.43M$87.56M$90.23M$87.90M

Cash Flow (NATR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$1.01M-$8.41M$107.00K-$4.59M-$1.55M
free Cash Flow$7.88M-$2.04M-$1.49M$8.35M$9.88M
investing Cash Flow-----
operating Cash Flow$9.61M$1.30M$2.19M$9.59M$14.36M

Nature's Sunshine Products (NATR) Financials

Nature's Sunshine Products Inc (NATR) provides a comprehensive view of its financials through its income statement, balance sheet, and cash flow statements. The income statement shows the company's revenues, expenses, and net income from stockholders. It gives an overview of how much profit the company is generating from its operations. The balance sheet provides information about the company's assets, liabilities, and stockholders' equity. It helps investors understand the company's financial health and its ability to meet its obligations. Cash equivalents are a part of the company's balance sheet, representing highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt. It shows the company's overall debt position after accounting for its cash holdings. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It indicates the shareholders' stake in the company's assets. Total assets and total liabilities are both components of the balance sheet. Total assets represent the company's combined investments and resources, while total liabilities represent its obligations and debts. The cash flow statement provides insights into the company's cash inflows and outflows. It includes operating, investing, and financing cash flows. Operating cash flow measures the cash generated from the company's core operations. Investing cash flow represents the cash used for acquiring or disposing of long-term assets. Financing cash flow relates to activities like raising capital through debt or equity. Free cash flow is a measure of the company's cash remaining after it has met its capital expenditures. It indicates its ability to invest in growth or return cash to shareholders.
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