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The Hain Celestial Group (HAIN)
NASDAQ:HAIN
Hain Celestial (HAIN) Financial Statements
356 Followers
Hain Celestial Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 425.03M | $ 461.26M | $ 441.82M | $ 454.21M | $ 439.35M |
| Gross Profit | $ 83.94M | $ 114.16M | $ 84.06M | $ 103.86M | $ 94.33M |
| EBIT | $ -14.07M | $ 396.00K | $ -155.31M | $ 17.64M | $ 17.61M |
| EBITDA | $ -1.76M | $ 13.26M | $ -141.53M | $ 31.24M | $ 29.58M |
| Net Income Common Stockholders | $ 15.67M | $ -18.70M | $ -115.73M | $ 10.97M | $ 6.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.28M | $ 53.36M | $ 43.68M | $ 43.44M | $ 51.79M |
| Total Assets | $ 2.22B | $ 2.26B | $ 2.27B | $ 2.44B | $ 2.42B |
| Total Debt | $ 912.13M | $ 918.76M | $ 948.44M | $ 970.99M | $ 1.01B |
| Net Debt | $ 873.85M | $ 865.40M | $ 904.76M | $ 927.55M | $ 956.84M |
| Total Liabilities | $ 1.24B | $ 1.24B | $ 1.27B | $ 1.33B | $ 1.38B |
| Stockholders Equity | $ 980.99M | $ 1.02B | $ 1.01B | $ 1.11B | $ 1.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.38M | $ 34.11M | $ 21.73M | $ 3.14M | $ -12.33M |
| Operating Cash Flow | $ 14.03M | $ 40.51M | $ 28.96M | $ 2.46M | $ -5.12M |
| Investing Cash Flow | $ -5.65M | $ -6.40M | $ -7.23M | $ 914.00K | $ -6.93M |
| Financing Cash Flow | $ -17.58M | $ -28.27M | $ -23.90M | $ -20.72M | $ 9.82M |