The Hain Celestial Group, Inc.
The Hain Celestial Group, Inc.
HAIN
Valuace
70
Růst
0
Zdraví
62
Cena
$ 0.66
Dnes
+0.03 (2.27%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,505.71,559.81,736.31,796.61,891.81,970.32,053.92,302.52,457.82,853.12,885.42,688.52,153.61,734.71,378.21,130.3917.3
Cost of Revenues1,204.21,225.71,355.51,400.21,464.41,478.71,588.11,857.31,942.32,311.72,271.22,069.91,586.41,259.8995.8810.8666.2
Gross Profit301.5334.1380.8396.4427.4491.6465.8445.2515.4541.4614.1618.6567.2474.9382.5319.5251.2
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues384.1367.9363.3390.4411.5394.6418.8438.4454.1425.0
Cost of Revenues309.7299.8289.0305.7318.0313.0320.8341.7351.9341.1
Gross Profit74.468.174.384.793.581.698.096.7102.283.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0289.2300.7299.1324.4375.4348.7361.3303.8348.5311.3274.8237.6212.5172.7
Depreciation & Amortization48.444.344.745.970.149.652.156.918.218.465.623.515.612.230.524.118.8
Total Operating Expenses780.0795.7399.8299.2310.9308.0336.0390.7366.9379.7322.6372.0326.9286.9237.6212.5172.7
Operating Income-478.4-461.6-18.9-85.6104.7193.7203.553.5106.0110.8150.4237.7227.7174.3151.5106.966.6
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization11.115.411.410.511.011.410.310.911.212.3
Total Operating Expenses173.374.9326.0205.7185.478.686.0124.6103.086.2
Operating Income-98.8-6.9-251.7-121.1-91.93.112.0-27.9-0.8-2.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.043.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense55.951.357.245.812.68.718.336.126.921.325.222.520.120.517.313.011.8
Other Expense-55.2-53.9-63.9-44.0-1.2-84.9-169.6-105.4-40.4-51.2-147.9-8.9-12.6-13.66.7-0.2-9.0
IBT-533.7-515.5-82.9-129.6103.5108.833.8-52.081.289.1118.4215.3207.6153.8134.294.457.6
Income Tax Expense10.215.3-7.8-14.222.741.16.2-2.7-0.921.870.947.970.134.341.237.329.0
Net Income-543.8-530.8-75.0-116.577.977.427.6-49.39.767.447.4167.9139.9114.779.255.028.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense15.715.512.811.912.813.713.714.116.113.2
Other Expense-14.8-15.0-11.4-14.0-9.3-19.2-18.2-15.2-17.0-13.5
IBT-113.6-21.9-263.1-135.1-101.2-16.1-6.2-43.1-17.8-15.8
Income Tax Expense2.4-1.39.6-0.52.73.5-3.35.1-4.2-5.4
Net Income-116.0-20.6-272.6-134.6-104.0-19.7-2.9-48.2-13.5-10.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.30$0.84$0.77$0.27$-0.47$0.09$0.65$0.46$1.65$1.43$1.24$0.90$0.64$0.35
EPS Diluted$0.00$0.00$0.00$-1.30$0.83$0.76$0.27$-0.47$0.09$0.65$0.46$1.62$1.40$1.21$0.87$0.62$0.35
Shares Outstanding90.790.189.889.493.0100.2103.6104.1103.8103.6103.1101.797.892.488.786.381.8
Diluted Shares Outstanding90.790.189.889.493.3101.3103.9104.1104.5104.2104.2103.4100.095.191.789.183.0
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding90.790.389.090.290.189.989.889.889.889.5
Diluted Shares Outstanding90.790.389.090.290.189.989.889.889.889.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents54.354.454.353.465.575.937.839.5106.6147.0127.9166.9123.841.329.927.517.3
Short Term Investments0.00.00.08.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments54.354.454.353.465.575.937.839.5106.6147.0127.9166.9123.841.329.927.517.3
Accounts Receivable179.2154.4179.2160.9170.7174.1171.0236.9252.7248.4278.9320.2287.9233.6166.7143.3114.2
Inventory274.1248.7274.1310.3308.0285.4248.2364.9391.5427.3408.6382.2320.3250.2186.4171.1157.0
Other Current Assets49.472.849.466.455.939.8104.060.459.952.084.842.947.932.419.915.114.6
Total Current Assets557.1530.3557.1591.0600.1577.1560.9701.81,051.6874.8900.2933.0803.6575.2448.8371.1313.8
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents47.954.444.456.256.954.349.553.738.353.4
Short Term Investments0.00.00.00.00.00.00.00.00.08.6
Total Cash & ST Investments47.954.444.456.256.954.349.553.738.353.4
Accounts Receivable170.7154.4172.3178.3188.2179.2191.2192.5158.1160.9
Inventory229.5248.7249.0260.5270.4274.1281.4295.3313.3310.3
Other Current Assets74.972.886.453.548.649.449.858.056.066.4
Total Current Assets523.0530.3552.1548.5564.0557.1572.0599.4565.8591.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment348.4335.9348.4392.2412.1404.8377.4328.4310.2370.5389.8344.3310.7235.8148.5110.4107.0
Goodwill929.3501.0929.3938.6933.8871.1862.01,009.01,024.11,060.01,060.31,136.11,134.4896.4704.8568.4516.5
Intangible Assets244.8210.9244.8298.1477.5314.9346.5465.2510.4573.3604.8647.8651.5498.2310.4220.4198.1
Long-Term Investments15.40.010.212.814.516.917.418.920.719.020.22.336.546.845.150.646.0
Other Long-Term Assets-25.225.227.8-46.2-74.7-21.5-27.67.5-57.2-87.9-98.913.14.98.62.4-1.35.9
Total Long-Term Assets1,560.51,073.01,560.51,667.61,858.31,628.91,627.51,880.81,895.12,056.32,107.82,164.32,161.71,703.61,227.0962.4884.3
Total Assets2,117.51,603.32,117.52,258.62,458.42,205.92,188.52,582.62,946.72,931.13,008.13,097.32,965.32,278.81,675.81,333.51,198.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment326.0335.9325.4331.5352.0348.4352.1364.8388.5392.2
Goodwill498.2501.0712.7825.6936.3929.3936.1939.6928.4938.6
Intangible Assets207.3210.9225.5223.7250.2244.8250.3295.0290.9298.1
Long-Term Investments0.00.06.06.910.110.210.511.412.312.8
Other Long-Term Assets28.425.222.424.422.227.828.423.431.1-46.2
Total Long-Term Assets1,059.91,073.01,291.91,412.11,570.81,560.51,577.31,634.21,651.11,667.6
Total Assets1,582.91,603.31,844.11,960.52,134.82,117.52,149.22,233.62,216.92,258.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable188.2188.3188.2134.8174.8171.9171.0238.3230.0222.1251.7252.0239.2256.9184.1167.1129.3
Short-Term Debt18.316.818.318.17.70.51.725.926.69.826.531.3100.112.50.30.60.0
Other Current Liabilities75.072.375.078.0-8.2118.0127.6118.949.8108.53.679.25.610.313.376.947.4
Current Liabilities281.5277.4281.5230.9269.3290.4300.3383.2422.4340.5357.0362.4424.2274.1202.8170.7138.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable175.7188.3210.1198.5185.0188.2179.1169.1142.3134.8
Short-Term Debt7.616.87.67.67.618.37.67.67.618.1
Other Current Liabilities93.572.387.183.288.275.085.790.996.778.0
Current Liabilities276.8277.4304.7289.3280.7281.5272.4267.5246.6230.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt736.4762.5817.4911.2988.4316.4364.1613.5687.5740.3836.2812.6767.8653.5390.3229.5225.0
Capital Leases81.075.091.690.0107.585.983.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability47.840.347.872.195.042.651.851.986.9121.5131.5145.3148.4134.7109.952.938.3
Total Liabilities1,174.61,128.31,174.61,240.71,375.2683.0744.91,063.31,209.61,218.31,343.61,325.61,345.51,077.3711.2466.8432.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt772.4762.5767.4795.9811.7817.4852.4887.7904.6911.2
Capital Leases64.575.066.074.878.981.082.686.097.290.0
Def. Tax Liability41.440.341.745.645.447.852.352.961.072.1
Total Liabilities1,137.91,128.31,147.41,155.81,171.11,174.61,204.71,237.81,235.91,240.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.11.11.11.11.11.11.10.50.50.50.50.4
Retained Earnings577.546.7577.5652.6769.1691.2614.2695.0878.5868.8801.4797.5629.6489.8375.1295.9240.9
Comprehensive Income-137.2-81.1-137.2-126.2-164.5-73.0-171.4-225.0-184.2-195.5-172.1-42.460.1-27.3-5.47.1-6.9
Total Common Equity942.9475.0942.91,017.91,083.21,522.91,443.61,519.31,737.01,712.81,664.51,771.71,619.91,201.6964.6866.7765.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.11.11.11.11.11.11.11.11.11.1
Retained Earnings26.146.7319.3453.9557.9577.5580.5628.7642.2652.6
Comprehensive Income-92.4-81.1-133.3-157.0-99.4-137.2-136.1-130.0-155.6-126.2
Total Common Equity445.0475.0696.7804.7963.7942.9944.5995.8981.01,017.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt835.7779.2835.7918.8996.1317.0365.7639.5714.1750.1862.7843.9867.9665.9390.6230.2225.0
Book Value942.9475.0942.91,017.91,083.21,522.91,443.61,519.31,737.01,712.81,664.51,771.71,619.91,201.6964.6866.7765.7
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value445.0475.0696.7804.7963.7942.9944.5995.8981.01,017.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-75.0-530.8-75.0-116.577.966.125.6-49.982.467.447.4167.9139.9114.779.255.028.6
Depreciation & Amortization44.744.344.750.846.849.652.156.960.868.765.656.648.040.130.524.118.8
Stock-Based Compensation12.78.112.714.415.615.713.19.911.29.712.712.212.413.08.39.01.0
Change Working Capital73.926.323.3-27.7-63.73.2-3.822.8-32.340.5-88.5-35.6-11.4-47.10.3-37.27.9
Change In Accounts Receivable-19.025.2-19.013.1-5.3-2.933.921.2-24.827.7-12.9-31.81.0-47.8-4.3-22.54.6
Change In Accounts Payable46.70.00.0-40.7-19.9-10.4-31.6-17.049.36.8-40.713.619.045.812.54.5-15.2
Change In Inventories31.5-3.431.50.2-25.3-38.533.220.6-45.0-21.0-15.7-21.1-22.8-28.3-5.6-5.75.9
Other Non-cash Items86.9474.3110.7171.8-5.452.428.027.36.640.8136.3-4.0-2.97.72.00.010.7
Cash from Operations116.40.00.066.880.2196.8151.241.3107.2216.6206.6185.5184.8121.0122.058.771.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-116.0-20.6-272.6-134.6-104.0-19.7-2.9-48.2-13.5-10.4
Depreciation & Amortization11.115.49.810.59.811.410.310.911.212.3
Stock-Based Compensation1.12.00.03.30.02.92.63.03.43.7
Change Working Capital9.0-6.513.3-15.514.1-3.517.228.2-10.2-3.0
Change In Accounts Receivable-3.9-15.726.60.12.5-3.911.70.0-29.5-1.2
Change In Accounts Payable26.50.0-33.80.015.80.00.00.00.00.0
Change In Inventories15.816.27.3-14.61.72.34.012.322.6-7.4
Other Non-cash Items131.81.2248.6141.1111.4-1.912.350.429.811.4
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.5-25.3-33.5-27.9-40.0-71.6-60.9-77.1-70.9-63.1-77.3-51.2-41.6-72.9-20.4-11.5-11.4
Acquisitions9.50.00.00.4-260.758.815.80.0-12.4-19.5-157.1-104.6-177.3-337.4-257.3-45.3-51.4
Investments0.00.00.0-0.40.00.00.00.00.00.00.00.00.00.00.0-0.30.0
Sales of Investment0.00.00.00.40.00.00.00.00.00.00.02.94.40.00.00.00.0
Other Investing Activities9.50.00.07.812.310.4297.645.1-10.06.40.01.78.34.27.01.60.1
Cash from Investing-23.90.00.0-19.6-288.3-2.4252.5-32.0-93.3-76.2-234.3-151.3-206.2-406.1-270.7-55.5-62.8
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-7.0-5.2-6.2-6.9-6.4-5.8-8.7-12.0-5.8-6.9
Acquisitions0.00.00.20.01.70.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.012.40.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-210.10.00.0-61.6-403.1-293.1-610.0-358.8-405.0-200.7-308.1-54.9-7.20.0-0.50.0-33.5
Debt Issued127.0-56.5-83.0-15.71,082.2244.3336.2284.1368.988.2326.930.8209.2275.4160.95.2258.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.4-1.6-1.4-410.5-106.1-60.20.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities121.20.00.0-1.41,026.3236.7265.9278.2356.882.5308.172.0108.0296.1147.97.21.1
Cash from Financing-89.70.00.0-63.1212.8-162.4-404.3-80.6-48.1-118.20.117.2100.8296.1147.47.1-32.4
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued780.00.84.3-28.5-15.8-16.4-24.2-35.3-16.9-6.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.1-0.10.0-0.10.0-0.30.00.0-0.6-0.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.90.00.9-12.1-10.438.1-1.8-73.5-34.019.1-39.043.282.511.42.410.3-24.1
Closing Cash Balance54.354.454.353.465.575.937.839.5113.0147.0127.9166.9123.841.329.927.517.3
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash20.1-6.59.9-11.8-0.72.54.8-4.115.4-15.1
Closing Cash Balance68.047.954.444.456.256.954.349.553.738.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow82.9-3.282.938.940.3125.290.3-35.936.3153.5129.3134.3143.248.1101.547.259.6
Real Free Cash Flow70.2-11.370.224.524.7109.577.2-45.825.2143.8116.6122.1130.735.193.238.158.6
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow30.0-13.7-8.9-2.324.5-16.530.730.214.87.1
Real Free Cash Flow28.9-15.7-8.9-5.524.5-19.428.127.211.53.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader