Natura & Holding S.A (NTCO) Financial Statements
Price: $6.595
Market Cap: $4.55B
Avg Volume: 1.03M
Market Cap: $4.55B
Avg Volume: 1.03M
Country: BR
Industry: Household & Personal Products
Sector: Consumer Defensive
Industry: Household & Personal Products
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Natura & Holding S.A.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.74B | $36.35B | $40.16B | $36.92B | $14.44B | $13.40B | $9.85B | $7.91B | $7.90B | $7.41B |
| Cost of Revenue | $9.68B | $13.15B | $14.01B | $13.23B | $4.03B | $3.78B | $2.91B | $2.63B | $2.58B | $2.25B |
| Gross Profit | $17.06B | $23.19B | $26.15B | $23.69B | $10.41B | $9.61B | $6.94B | $5.28B | $5.32B | $5.16B |
| Gross Profit Ratio | 63.80% | 63.81% | 65.10% | 64.17% | 72.08% | 71.76% | 70.45% | 66.76% | 67.39% | 69.63% |
| Research and Development Expenses | $161.48M | $273.43M | $223.47M | $270.26M | $89.67M | $102.44M | $80.03M | $76.65M | $208.81M | $218.13M |
| General and Administrative Expenses | $1.35B | $6.91B | $5.60B | $5.96B | $2.41B | $1.96B | $1.54B | $1.10B | $1.27B | $1.13B |
| Selling and Marketing Expenses | $7.75B | $15.55B | $17.00B | $15.70B | $6.40B | $5.83B | $3.97B | $3.34B | $3.02B | $2.68B |
| Selling General and Administrative Expenses | $14.43B | $22.47B | $22.60B | $21.66B | $8.80B | $7.79B | $5.50B | $4.25B | $4.13B | $3.81B |
| Other Expenses | $2.63B | $506.87M | $855.99M | $245.94M | $255.90M | $135.02M | $-250.20M | $-13.86M | $- | $- |
| Operating Expenses | $17.22B | $23.25B | $23.68B | $22.18B | $9.06B | $8.02B | $5.25B | $4.27B | $4.13B | $4.02B |
| Cost and Expenses | $26.89B | $36.40B | $37.69B | $35.40B | $13.09B | $11.81B | $8.16B | $6.90B | $6.71B | $6.27B |
| Interest Income | $- | $537.30M | $264.76M | $4.74B | $1.96B | $129.30M | $164.44M | $63.65M | $49.99M | $41.99M |
| Interest Expense | $1.50B | $744.60M | $856.21M | $5.77B | $2.80B | $631.48M | $387.66M | $- | $- | $- |
| Depreciation and Amortization | $1.59B | $1.59B | $2.79B | $2.72B | $1.12B | $589.91M | $383.35M | $260.77M | $239.20M | $189.81M |
| EBITDA | $421.23M | $587.38M | $4.14B | $4.19B | $2.15B | $1.95B | $1.82B | $1.05B | $1.55B | $1.53B |
| EBITDA Ratio | 1.58% | 2.00% | 12.71% | 16.94% | 22.91% | 17.14% | 23.03% | 16.12% | 18.11% | 20.92% |
| Operating Income | $-154.85M | $-28.20M | $2.31B | $3.54B | $3.31B | $1.26B | $1.36B | $1.01B | $1.19B | $1.36B |
| Operating Income Ratio | -0.58% | -0.08% | 5.76% | 9.58% | 22.91% | 9.38% | 13.79% | 12.82% | 15.08% | 18.36% |
| Total Other Income Expenses Net | $-2.51B | $-1.78B | $-2.22B | $-1.04B | $-1.05B | $-707.03M | $-420.35M | $-587.73M | $-315.61M | $-263.72M |
| Income Before Tax | $-2.67B | $-2.36B | $91.25M | $-245.80M | $304.60M | $673.40M | $971.19M | $426.86M | $875.37M | $1.10B |
| Income Before Tax Ratio | -9.98% | -6.49% | 0.23% | -0.67% | 2.11% | 5.03% | 9.86% | 5.39% | 11.08% | 14.80% |
| Income Tax Expense | $-86.40M | $119.60M | $-1.05B | $274.70M | $149.10M | $125.03M | $300.94M | $118.62M | $352.64M | $355.17M |
| Net Income | $-3.32B | $-2.48B | $1.05B | $-520.50M | $155.50M | $548.38M | $670.25M | $296.70M | $513.51M | $732.82M |
| Net Income Ratio | -12.43% | -6.82% | 2.61% | -1.41% | 1.08% | 4.09% | 6.80% | 3.75% | 6.50% | 9.89% |
| EPS | $88.56 | $-74.21 | $31.16 | $-17.22 | $7.38 | $26.24 | $31.57 | $13.94 | $24.60 | $34.85 |
| EPS Diluted | $88.15 | $-74.21 | $30.75 | $-17.22 | $7.38 | $25.83 | $31.57 | $13.94 | $24.60 | $34.85 |
| Weighted Average Shares Outstanding | 1.38B | 1.37B | 1.38B | 1.25B | 865.73M | 861.26M | 865.73M | 860.65M | 860.64M | 859.21M |
| Weighted Average Shares Outstanding Diluted | 1.38B | 1.37B | 1.40B | 1.25B | 873.85M | 865.73M | 865.73M | 863.20M | 861.06M | 859.25M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.75B | $4.20B | $4.01B | $5.82B | $4.51B | $1.22B | $556.54M | $1.09B | $1.59B | $1.16B |
| Short Term Investments | $4.02B | $1.80B | $1.98B | $2.52B | $1.03B | $1.22B | $3.13B | $1.21B | $1.93B | $531.81M |
| Cash and Short Term Investments | $7.78B | $6.00B | $5.99B | $8.34B | $5.54B | $2.43B | $3.69B | $2.30B | $3.52B | $1.70B |
| Net Receivables | $3.52B | $3.50B | $5.93B | $3.60B | $1.69B | $2.40B | $1.92B | $1.38B | $1.23B | $847.49M |
| Inventory | $3.09B | $4.52B | $5.40B | $4.54B | $1.43B | $1.36B | $1.24B | $835.92M | $963.67M | $889.98M |
| Other Current Assets | $1.60B | $2.11B | $1.11B | $2.29B | $774.32M | $263.02M | $443.96M | $286.74M | $323.31M | $805.83M |
| Total Current Assets | $15.99B | $16.12B | $17.45B | $18.73B | $9.43B | $6.46B | $7.29B | $5.15B | $6.03B | $4.24B |
| Property Plant Equipment Net | $4.51B | $7.91B | $8.47B | $8.64B | $4.39B | $2.24B | $2.28B | $1.73B | $1.75B | $1.67B |
| Goodwill | $11.31B | $14.08B | $15.59B | $15.39B | $1.54M | $1.45B | $1.40B | $90.97M | $106.60M | $77.05M |
| Intangible Assets | $5.26B | $9.18B | $11.27B | $11.53B | $3.54M | $3.50B | $3.21B | $700.85M | $715.48M | $532.16M |
| Goodwill and Intangible Assets | $16.57B | $23.26B | $26.86B | $26.92B | $5.08B | $4.95B | $4.48B | $784.25M | $816.48M | $609.20M |
| Long Term Investments | $534.18M | $35.20M | $36.92M | $16.10M | $7.40M | $952.95M | $319.43M | $303.07M | $577.23M | $- |
| Tax Assets | $2.20B | $3.52B | $2.95B | $1.34B | $374.40M | $398.40M | $111.40M | $149.79M | $196.75M | $- |
| Other Non-Current Assets | $2.95B | $3.84B | $4.68B | $5.27B | $1.90B | $385.18M | $485.28M | $303.67M | $17.60M | $679.45M |
| Total Non-Current Assets | $26.76B | $38.56B | $43.00B | $42.18B | $11.75B | $8.92B | $7.67B | $3.28B | $3.36B | $2.96B |
| Other Assets | $1 | $-100.00K | $- | $100.00K | $-100.00K | $- | $1 | $- | $1 | $- |
| Total Assets | $42.75B | $54.69B | $60.45B | $60.92B | $21.18B | $15.38B | $14.96B | $8.42B | $9.39B | $7.20B |
| Account Payables | $4.65B | $5.52B | $6.77B | $6.77B | $1.83B | $1.74B | $1.55B | $814.94M | $802.89M | $599.62M |
| Short Term Debt | $462.44M | $1.21B | $1.95B | $4.87B | $3.90B | $1.18B | $4.08B | $1.76B | $1.11B | $1.47B |
| Tax Payables | $908.44M | $898.40M | $1.13B | $1.23B | $709.10M | $493.12M | $147.94M | $1.08B | $1.05B | $- |
| Deferred Revenue | $- | $- | $2.80B | $2.63B | $1.38B | $493.12M | $349.59M | $1.16B | $1.05B | $- |
| Other Current Liabilities | $4.40B | $5.71B | $3.84B | $3.29B | $1.08B | $1.16B | $1.13B | $523.04M | $560.69M | $1.05B |
| Total Current Liabilities | $10.41B | $13.34B | $13.69B | $16.16B | $7.52B | $4.57B | $6.91B | $4.18B | $4.57B | $3.12B |
| Long Term Debt | $6.80B | $15.65B | $14.31B | $12.82B | $9.41B | $7.64B | $5.26B | $2.63B | $3.37B | $2.51B |
| Deferred Revenue Non-Current | $- | $- | $168.54M | $153.30M | $122.60M | $165.33M | $- | $-1 | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $1.81B | $2.76B | $3.29B | $652.00M | $672.95M | $422.37M | $23.77M | $34.07M | $- |
| Other Non-Current Liabilities | $2.41B | $3.34B | $3.71B | $4.55B | $896.25M | $602.57M | $733.11M | $437.78M | $235.15M | $417.80M |
| Total Non-Current Liabilities | $9.21B | $19.00B | $18.19B | $17.37B | $10.30B | $8.24B | $6.41B | $3.09B | $3.64B | $2.93B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- |
| Total Liabilities | $19.63B | $32.33B | $31.88B | $33.53B | $17.82B | $12.81B | $13.32B | $7.27B | $8.22B | $6.05B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $12.48B | $12.48B | $12.48B | $12.37B | $1.49B | $427.07M | $427.07M | $427.07M | $427.07M | $427.07M |
| Retained Earnings | $- | $-1.99B | $981.83M | $4.59B | $-149.00M | $1.44B | $1.09B | $556.10M | $390.82M | $638.55M |
| Accumulated Other Comprehensive Income Loss | $586.45M | $12.11B | $16.22B | $10.41B | $1.30B | $821.49M | $71.99M | $-92.42M | $210.29M | $-23.97M |
| Other Total Stockholders Equity | $10.03B | $8.01B | $-1.13B | $98.87M | $1.10B | $-111.47M | $47.59M | $88.26M | $-1 | $82.05M |
| Total Stockholders Equity | $23.10B | $22.33B | $28.55B | $27.36B | $3.36B | $2.57B | $1.63B | $979.01M | $1.03B | $1.12B |
| Total Equity | $23.12B | $22.35B | $28.57B | $27.39B | $3.36B | $2.57B | $1.63B | $979.01M | $1.08B | $1.15B |
| Total Liabilities and Stockholders Equity | $42.75B | $54.69B | $60.45B | $60.92B | $21.18B | $15.38B | $14.96B | $8.42B | $9.39B | $7.20B |
| Minority Interest | $17.23M | $18.50M | $21.16M | $22.80M | $- | $- | $- | $- | $49.58M | $24.98M |
| Total Liabilities and Total Equity | $42.75B | $54.69B | $60.45B | $60.92B | $21.18B | $15.38B | $14.96B | $8.42B | $9.39B | $7.20B |
| Total Investments | $4.56B | $1.84B | $2.02B | $2.54B | $1.03B | $1.22B | $3.45B | $1.51B | $2.50B | $531.81M |
| Total Debt | $7.26B | $16.86B | $16.26B | $17.68B | $13.30B | $8.44B | $9.33B | $4.39B | $5.54B | $3.98B |
| Net Debt | $3.51B | $12.67B | $12.26B | $11.86B | $8.79B | $7.23B | $8.78B | $3.30B | $3.94B | $2.82B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.58B | $-2.86B | $1.04B | $-663.68M | $2.33B | $548.38M | $670.25M | $296.70M | $513.51M | $732.82M |
| Depreciation and Amortization | $1.59B | $2.59B | $2.79B | $2.72B | $1.12M | $589.91M | $383.35M | $260.77M | $239.20M | $189.81M |
| Deferred Income Tax | $-1.06B | $528.90M | $-2.04B | $473.31M | $331.18K | $165.22M | $425.73M | $-285.42M | $- | $- |
| Stock Based Compensation | $118.86M | $258.48M | $275.63M | $-44.14M | $59.23M | $40.51M | $26.94M | $11.37M | $-1.75M | $2.45M |
| Change in Working Capital | $-1.65B | $-175.50M | $-2.12B | $-1.26B | $-295.07K | $-358.63M | $-412.43M | $-25.67M | $-89.12M | $-160.29M |
| Accounts Receivables | $-646.70M | $-686.70M | $-645.16M | $-1.31B | $-212.81K | $-415.46M | $-496.94M | $-181.06M | $-254.74M | $-57.91M |
| Inventory | $-140.42M | $485.80M | $-1.12B | $-1.44B | $-194.70K | $-112.33M | $47.96M | $96.38M | $-87.97M | $-77.31M |
| Accounts Payables | $-110.61M | $39.70M | $467.54M | $1.00B | $117.08K | $158.98M | $437.00M | $12.05M | $207.92M | $- |
| Other Working Capital | $-751.00M | $-14.30M | $-825.38M | $483.88M | $-4.64K | $10.19M | $-400.44M | $46.96M | $45.67M | $-25.08M |
| Other Non Cash Items | $1.45B | $326.80M | $-62.97M | $65.84M | $-1.09B | $-141.12M | $-214.70M | $1.13B | $1.53B | $-7.32M |
| Net Cash Provided by Operating Activities | $-2.14B | $672.00M | $-114.17M | $1.29B | $1.30B | $844.27M | $990.74M | $778.63M | $1.58B | $757.46M |
| Investments in Property Plant and Equipment | $-947.11M | $-1.10B | $-1.48B | $-674.21M | $-586.40M | $-485.02M | $-364.37M | $-305.81M | $-382.89M | $-505.70M |
| Acquisitions Net | $524.38M | $14.79M | $114.47M | $2.56B | $22.68M | $6.64M | $-3.88B | $43.36M | $77.94M | $- |
| Purchases of Investments | $- | $-12.76B | $-11.74B | $-10.37B | $-7.16B | $-8.48B | $-7.41B | $-6.03B | $-5.87B | $- |
| Sales Maturities of Investments | $16.74B | $12.93B | $12.33B | $9.01B | $7.35B | $9.19B | $6.35B | $6.01B | $5.21B | $- |
| Other Investing Activities | $-6.58B | $152.41M | $127.42M | $156.88M | $65.52M | $170.05M | $463.47M | $-69.90M | $-582.08M | $-225.46M |
| Net Cash Used for Investing Activities | $9.74B | $-771.80M | $-652.04M | $679.10M | $-314.30M | $389.10M | $-4.84B | $-278.08M | $-964.98M | $-731.16M |
| Debt Repayment | $-6.56B | $2.18B | $-1.56B | $-7.13B | $2.70B | $-1.58B | $4.71B | $-604.45M | $549.45M | $887.38M |
| Common Stock Issued | $91.00K | $- | $- | $51.15M | $- | $1.07M | $4.61M | $- | $- | $33.78M |
| Common Stock Repurchased | $- | $-120.30M | $-174.11M | $- | $-2.56M | $- | $- | $-248.73M | $-66.14M | $-27.75M |
| Dividends Paid | $- | $-180.51M | $- | $-133.94M | $-152.94M | $-201.65M | $-109.41M | $-123.13M | $-685.60M | $-728.71M |
| Other Financing Activities | $-1.20B | $-1.28B | $492.97M | $6.43B | $-234.65M | $32.40M | $-153.45M | $- | $-29.04M | $-27.82M |
| Net Cash Used Provided by Financing Activities | $-7.76B | $598.50M | $-1.25B | $-777.60M | $2.31B | $-1.75B | $4.45B | $-976.31M | $-202.29M | $136.88M |
| Effect of Forex Changes on Cash | $-288.89M | $-309.80M | $196.98M | $121.01M | $100.00K | $39.95M | $-110.00K | $-24.62M | $16.91M | $-1.96M |
| Net Change in Cash | $-444.77M | $188.40M | $-1.81B | $1.31B | $3.30B | $-478.08M | $601.66M | $-500.37M | $427.67M | $161.22M |
| Cash at End of Period | $3.75B | $4.20B | $4.01B | $5.82B | $4.51B | $1.22B | $1.69B | $1.09B | $1.59B | $1.16B |
| Cash at Beginning of Period | $4.20B | $4.01B | $5.82B | $4.51B | $1.22B | $1.69B | $1.09B | $1.59B | $1.16B | $1.00B |
| Operating Cash Flow | $-2.14B | $672.00M | $-114.17M | $1.29B | $1.30B | $844.27M | $990.74M | $778.63M | $1.58B | $757.46M |
| Capital Expenditure | $-947.11M | $-1.10B | $-1.48B | $-674.21M | $-586.40M | $-485.02M | $-364.37M | $-305.81M | $-382.89M | $-505.70M |
| Free Cash Flow | $-3.08B | $-430.80M | $-1.59B | $611.39M | $714.00M | $359.25M | $626.37M | $472.82M | $1.20B | $251.75M |