$80 million revenue is meaningless if you don’t have positive free cash flow. $200m, $40m it doesn’t really matter. The company had been bleeding cash (the quarters they have been positive look manipulated through inventory etc to me).
I think Mr Market is pricing in a reasonably high probability management can’t consistently hit positive free cash flow and higher interest rates spell the death of HLF.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-142
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