The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · IEX Real-Time Price · USD
7.43
-0.01 (-0.13%)
Jul 26, 2024, 4:00 PM EDT - Market closed
The Hain Celestial Group Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,765 | 1,797 | 1,892 | 1,970 | 2,054 | 2,105 | Upgrade
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| Revenue Growth (YoY) | -2.24% | -5.03% | -3.98% | -4.07% | -2.41% | -7.11% | Upgrade
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| Cost of Revenue | 1,374 | 1,400 | 1,464 | 1,479 | 1,588 | 1,694 | Upgrade
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| Gross Profit | 391.33 | 396.41 | 427.44 | 491.62 | 465.77 | 410.88 | Upgrade
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| Selling, General & Admin | 294.68 | 299.2 | 287.88 | 301.37 | 324.38 | 314 | Upgrade
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| Depreciation & Amortization | 6.32 | 10.02 | 10.21 | 8.93 | 11.64 | 13.13 | Upgrade
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| Operating Expenses | 301 | 309.21 | 298.09 | 310.3 | 336.01 | 327.13 | Upgrade
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| Operating Income | 90.34 | 87.2 | 129.35 | 181.31 | 129.76 | 83.74 | Upgrade
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| Interest Expense | -54.63 | -43.94 | -10.23 | -5.88 | - | -19.45 | Upgrade
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| Earnings From Equity Investments | -2.28 | -1.13 | -2.9 | -1.59 | -1.99 | -0.66 | Upgrade
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| Currency Exchange Gain (Loss) | 2.98 | 1.25 | 6.52 | 0.5 | 0.22 | -1.42 | Upgrade
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| Other Non Operating Income (Expenses) | -9.64 | -4.8 | -6.54 | 1.9 | -22.43 | -3.18 | Upgrade
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| EBT Excluding Unusual Items | 26.76 | 38.58 | 116.21 | 176.23 | 105.55 | 59.04 | Upgrade
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| Merger & Restructuring Charges | -29.8 | -7.28 | -15.28 | -15.61 | -48.79 | -68.31 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.39 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.53 | 3.53 | 9.05 | 4.9 | - | 0.53 | Upgrade
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| Asset Writedown | -89.36 | -175.5 | -1.9 | -57.92 | -27.49 | -17.9 | Upgrade
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| Legal Settlements | 1.37 | 1.37 | -7.69 | -1 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -34.69 | Upgrade
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| Pretax Income | -78.91 | -130.72 | 100.59 | 107.2 | 31.84 | -56.66 | Upgrade
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| Income Tax Expense | 11.89 | -14.18 | 22.72 | 41.09 | 6.21 | -3.23 | Upgrade
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| Earnings From Continuing Operations | -90.8 | -116.54 | 77.87 | 66.11 | 25.63 | -53.43 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 11.26 | -106.04 | -129.89 | Upgrade
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| Net Income | -90.8 | -116.54 | 77.87 | 77.36 | -80.41 | -183.31 | Upgrade
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| Net Income to Common | -90.8 | -116.54 | 77.87 | 77.36 | -80.41 | -183.31 | Upgrade
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| Net Income Growth | - | - | 0.66% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 90 | 89 | 93 | 100 | 104 | 104 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 89 | 93 | 101 | 104 | 104 | Upgrade
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| Shares Change (YoY) | 0.24% | -4.23% | -7.87% | -2.52% | -0.13% | -0.38% | Upgrade
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| EPS (Basic) | -1.01 | -1.30 | 0.84 | 0.77 | -0.78 | -1.76 | Upgrade
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| EPS (Diluted) | -1.01 | -1.30 | 0.83 | 0.76 | -0.78 | -1.76 | Upgrade
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| EPS Growth | - | - | 9.06% | - | - | - | Upgrade
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| Free Cash Flow | 86.26 | 38.94 | 40.28 | 125.21 | 90.27 | -34.52 | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.44 | 0.43 | 1.24 | 0.87 | -0.33 | Upgrade
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| Gross Margin | 22.17% | 22.06% | 22.59% | 24.95% | 22.68% | 19.52% | Upgrade
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| Operating Margin | 5.12% | 4.85% | 6.84% | 9.20% | 6.32% | 3.98% | Upgrade
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| Profit Margin | -5.14% | -6.49% | 4.12% | 3.93% | -3.91% | -8.71% | Upgrade
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| Free Cash Flow Margin | 4.89% | 2.17% | 2.13% | 6.35% | 4.40% | -1.64% | Upgrade
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| EBITDA | 137.56 | 137.98 | 176.2 | 230.88 | 181.84 | 134.64 | Upgrade
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| EBITDA Margin | 7.79% | 7.68% | 9.31% | 11.72% | 8.85% | 6.40% | Upgrade
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| D&A For EBITDA | 47.23 | 50.78 | 46.85 | 49.57 | 52.09 | 50.9 | Upgrade
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| EBIT | 90.34 | 87.2 | 129.35 | 181.31 | 129.76 | 83.74 | Upgrade
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| EBIT Margin | 5.12% | 4.85% | 6.84% | 9.20% | 6.32% | 3.98% | Upgrade
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| Effective Tax Rate | - | - | 22.58% | 38.33% | 19.49% | - | Upgrade
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| Advertising Expenses | - | 38.84 | 41.03 | 40.05 | 19.46 | 23.1 | Upgrade
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Source: S&P Capital IQ. Standard template.