USANA Health Sciences USNA
$ 33.68
-3.11%
Quarterly report 2024-Q3
added 11-05-2024
USANA Health Sciences Income Statement 2011-2024 | USNA
Annual Income Statement USANA Health Sciences
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
931 M | 1.18 B | 2.14 B | - | 1.52 B | 2.82 B | 1.87 B | 1.73 B | 1.38 B | - | 841 M | 551 M | 605 M |
Shares |
19.2 M | 19.3 M | 21.2 M | - | 22.8 M | 24.6 M | 24.7 M | 26.4 M | 27.4 M | - | 28.4 M | 29.8 M | 31.9 M |
Historical Prices |
48.3 | 61.1 | 101 | 77.1 | 78.5 | 118 | 74 | 61.2 | 63.9 | 51.3 | 37.8 | 16.5 | 15.2 |
Net Income |
63.8 M | 69.4 M | 125 M | - | 101 M | 126 M | 62.5 M | 94.7 M | 76.6 M | - | 79 M | 66.4 M | 45.7 M |
Revenue |
921 M | 999 M | 1.13 B | - | 1.06 B | 1.19 B | 1.05 B | 918 M | 790 M | - | 718 M | 649 M | 518 M |
Cost of Revenue |
177 M | 194 M | 209 M | - | 188 M | 201 M | 179 M | 180 M | - | - | - | - | - |
Gross Profit |
744 M | 805 M | 926 M | - | 873 M | 989 M | 868 M | 759 M | 650 M | - | 591 M | 533 M | 422 M |
Operating Income |
93.1 M | 108 M | 176 M | - | 146 M | 188 M | 133 M | 139 M | 116 M | - | 117 M | 98.2 M | 77.3 M |
Interest Expense |
262 K | 192 K | 507 K | - | 66 K | 36 K | 46 K | 444 K | 129 K | - | 1 K | 20 K | 9 K |
EBITDA |
106 M | 121 M | 190 M | - | 161 M | 205 M | 149 M | 152 M | 125 M | - | 126 M | 107 M | 76.1 M |
Operating Expenses |
651 M | 697 M | 749 M | - | 727 M | 800 M | 735 M | 617 M | 534 M | - | 474 M | 435 M | 354 M |
General and Administrative Expenses |
257 M | 262 M | 261 M | - | 717 M | 791 M | 726 M | 611 M | 528 M | - | 469 M | 430 M | 354 M |
All numbers in USD currency
Quarterly Income Statement USANA Health Sciences
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
19.1 M | 19.1 M | 19.2 M | 19.1 M | 19.2 M | 19.3 M | 19.3 M | 19.2 M | 19.2 M | 19.2 M | 19.4 M | 21 M | 20 M | 20.2 M | 20.9 M | - | 21 M | 21 M | 21.5 M | 21.7 M | 22.2 M | 23.2 M | 23.5 M | 23.6 M | 24.3 M | 24.2 M | 24.1 M | 24 M | 24.3 M | 24.6 M | 24.5 M | 24.5 M | 24.2 M | 24 M | 24.2 M | 12.6 M | 12.9 M | 12.7 M | 12.6 M | - | 12.9 M | 13.8 M | 13.9 M | 13.9 M | 13.8 M | 13.5 M | 13.6 M | 13.8 M | 14.4 M | 14.7 M | 15 M | 14.9 M | 15 M | 15.5 M | 15.9 M |
Net Income |
10.6 M | 10.4 M | 16.5 M | - | 11.3 M | 17.3 M | 18.4 M | - | 14.9 M | 19.2 M | 22.5 M | - | 27.3 M | 38.2 M | 30.6 M | - | 30.5 M | 28 M | 26.6 M | 30.8 M | 24.2 M | 21.4 M | 24.2 M | 32.3 M | 31 M | 33.9 M | 28.9 M | -5.85 M | 23.8 M | 23.3 M | 21.4 M | 21.9 M | 30.1 M | 25.8 M | 22.3 M | 21.3 M | 25.6 M | 25.4 M | 19.7 M | - | 19.5 M | 19.3 M | 16.5 M | 20.3 M | 16.8 M | 24.2 M | 17.8 M | 18.4 M | 17.5 M | 16.7 M | 13.8 M | 13.2 M | 12.4 M | 13.9 M | 11.4 M |
Revenue |
200 M | 213 M | 228 M | - | 213 M | 238 M | 248 M | - | 233 M | 264 M | 273 M | - | 274 M | 337 M | 308 M | - | 299 M | 259 M | 267 M | 271 M | 261 M | 256 M | 273 M | 299 M | 297 M | 301 M | 292 M | 273 M | 262 M | 257 M | 255 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
39.3 M | 40.3 M | 43.1 M | - | 42.5 M | 43.3 M | 48.5 M | - | 46.6 M | 49.5 M | 51.4 M | - | 50.7 M | 57 M | 57.7 M | - | 56.4 M | 47.7 M | 46.1 M | - | 47.8 M | 46.5 M | 45.9 M | - | 51.9 M | 50 M | 49.4 M | - | 47.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
161 M | 173 M | 185 M | - | 171 M | 195 M | 200 M | - | 187 M | 215 M | 221 M | - | 224 M | 280 M | 250 M | - | 242 M | 211 M | 221 M | 224 M | 213 M | 210 M | 227 M | 250 M | 245 M | 251 M | 243 M | 227 M | 215 M | 213 M | 213 M | 207 M | 209 M | 213 M | 198 M | 190 M | 192 M | 193 M | 181 M | - | 157 M | 153 M | 149 M | 152 M | 142 M | 157 M | 139 M | 138 M | 135 M | 133 M | 127 M | 121 M | 118 M | 123 M | 118 M |
Operating Income |
15.6 M | 17.8 M | 24.7 M | - | 17.6 M | 24.4 M | 26.8 M | - | 22.6 M | 29.4 M | 33.1 M | - | 40.8 M | 53.7 M | 44.2 M | - | 45.4 M | 39.6 M | 39 M | - | 35.5 M | 31.2 M | 35 M | - | 45.5 M | 51.1 M | 43.1 M | - | 31.4 M | 32.4 M | 32.9 M | - | 35.8 M | 37.4 M | 33.5 M | - | 38 M | 38.8 M | 29.8 M | - | 29.3 M | 29.1 M | 25.1 M | - | 24.7 M | 36.5 M | 26.6 M | - | 24.1 M | 25.2 M | 20.9 M | - | 18.8 M | 21.2 M | 17.2 M |
Interest Expense |
-86 K | -349 K | 52 K | - | 234 K | 229 K | 31 K | - | 32 K | 96 K | 32 K | - | 18 K | 16 K | 5 K | - | 1.38 M | 217 K | 21 K | - | 22 K | 10 K | 12 K | - | 8 K | 9 K | 10 K | - | 10 K | 11 K | 10 K | - | 46 K | 176 K | 202 K | - | 4 K | 7 K | 14 K | - | 5 K | 6 K | 6 K | - | -43 K | -164 K | -104 K | - | 11 K | -293 K | 94 K | - | 1 K | 2 K | 6 K |
EBITDA |
- | - | 27.8 M | - | - | - | 30.1 M | - | 32.7 M | 36 M | 36.3 M | - | 50.5 M | 60.2 M | 47.4 M | - | 45.4 M | 39.6 M | 42.5 M | - | 46.6 M | 38.8 M | 38.9 M | - | 58.2 M | 59.8 M | 47.7 M | - | 43.2 M | 40 M | 36.4 M | - | 45.8 M | 44.2 M | 37 M | - | 45.2 M | 43.4 M | 32.1 M | - | 35.9 M | 33.5 M | 27.3 M | - | 31.6 M | 41.1 M | 28.9 M | - | 30.7 M | 29.6 M | 23.1 M | - | 25.1 M | 25.4 M | 19.4 M |
Operating Expenses |
145 M | 155 M | 160 M | - | 153 M | 170 M | 173 M | - | 164 M | 186 M | 188 M | - | 183 M | 226 M | 206 M | - | 197 M | 172 M | 182 M | - | 177 M | 178 M | 192 M | - | 199 M | 200 M | 199 M | - | 183 M | 181 M | 180 M | - | 173 M | 175 M | 164 M | - | 154 M | 154 M | 151 M | - | 128 M | 124 M | 123 M | - | 118 M | 121 M | 112 M | - | 111 M | 108 M | 106 M | - | 99.5 M | 102 M | 101 M |
General and Administrative Expenses |
61.3 M | 64.3 M | 64.3 M | - | 63.3 M | 68.1 M | 66.9 M | - | 66 M | 66.4 M | 68.8 M | - | 66.6 M | 72.2 M | 71.6 M | - | 65.7 M | 60.9 M | 65.5 M | - | 66.3 M | 66.9 M | 69.6 M | - | 69.1 M | 67.5 M | 70.1 M | - | 67.3 M | 62.4 M | 64 M | - | 60.6 M | 59.8 M | 56.6 M | - | 52.8 M | 52.5 M | 49.9 M | - | 45.5 M | 43.2 M | 44.6 M | - | 41.1 M | 43 M | 42.4 M | - | 40.3 M | 36.8 M | 38 M | - | 33.4 M | 33.8 M | 35.9 M |
All numbers in USD currency