Nature's Sunshine Products, Inc.NATRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 444 | 422 | 445 |
| Gross Profit | 329 | 300 | 321 |
| Operating Income | 35 | 16 | 19 |
| Net Income | 29 | -0 | 15 |
| EBITDA | 43 | 31 | 32 |
| EPS Diluted | 1.42 | -0.02 | 0.77 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 86 | 60 | 82 |
| Total Current Assets | 165 | 150 | 166 |
| Total Assets | 259 | 230 | 250 |
| Total Current Liabilities | 77 | 66 | 77 |
| Total Liabilities | 97 | 83 | 90 |
| Total Equity | 158 | 143 | 154 |
| Total Debt | 23 | 19 | 15 |
| Net Debt | -63 | -41 | -67 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 35 | 1 | 41 |
| Capital Expenditure | -7 | -8 | -10 |
| Free Cash Flow | 28 | -7 | 31 |
| Stock-Based Comp | 4 | 3 | 5 |
| Net Change in Cash | -6 | -26 | 22 |