The Hain Celestial Group, Inc.
NASDAQ:HAIN
8.03 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -75.042 | -116.537 | 77.873 | 66.109 | 25.634 | -49.945 | 82.428 | 67.43 | 47.429 | 167.896 | 139.851 | 114.656 | 79.225 | 54.982 | 28.619 | -24.723 | 41.221 | 47.482 | 37.067 | 21.87 | 27.008 | 27.492 | 2.971 | 23.589 | -11.403 | 11 | 4.6 | 1.1 | 2.1 | 2.4 | -0.5 |
| Depreciation & Amortization
| 40.112 | 50.777 | 46.849 | 49.569 | 52.088 | 56.914 | 60.809 | 68.697 | 65.622 | 56.587 | 48.04 | 40.095 | 30.459 | 24.124 | 18.772 | 21.354 | 19.98 | 15.692 | 12.549 | 13.838 | 9.763 | 8.619 | 8.359 | 12.835 | 11.757 | 4.8 | 2 | 1.4 | 1.3 | 1.1 | 0.4 |
| Deferred Income Tax
| -23.361 | -25.953 | 9.02 | 9.884 | 36.16 | -25.79 | -21.503 | -10.456 | 33.093 | -11.603 | -1.35 | -7.403 | 1.642 | 7.685 | 4.046 | -2.599 | 3.496 | 10.877 | 5.048 | -0.644 | 3.968 | 7.864 | -0.237 | 7.301 | 4.373 | 3.5 | 0.6 | 0.1 | 0 | 0.2 | 0 |
| Stock Based Compensation
| 12.704 | 14.423 | 15.611 | 15.659 | 13.078 | 9.932 | 11.177 | 9.658 | 12.688 | 12.197 | 12.448 | 13.01 | 8.29 | 9.031 | 0.955 | 7.211 | -1.871 | 1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73.927 | -27.726 | -63.721 | 3.178 | -3.828 | 22.809 | -32.256 | 40.513 | -88.543 | -35.602 | -11.353 | -47.111 | 0.333 | -37.155 | 7.939 | -25.871 | -38.973 | -9.557 | -7.508 | -16.951 | -10.748 | -22.183 | -3.906 | -21.323 | -3.289 | -11.1 | -6.9 | 0.1 | -2.1 | -4.9 | 0.7 |
| Accounts Receivables
| -18.963 | 13.067 | -5.347 | -2.89 | 33.856 | 21.194 | -24.841 | 27.675 | -12.886 | -31.846 | 0.967 | -47.751 | -4.316 | -22.545 | 4.593 | -7.889 | -13.326 | -9.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31.471 | 0.189 | -25.272 | -38.522 | 33.236 | 20.648 | -45.036 | -20.968 | -15.739 | -21.097 | -22.775 | -28.342 | -5.597 | -5.677 | 5.856 | -26.623 | -31.335 | -9.793 | -9.841 | 0.496 | -11.436 | -2.742 | -9.179 | 0.848 | -8.607 | -4 | -2.2 | 0.9 | 1.2 | -0.5 | 0.7 |
| Accounts Payables
| 50.605 | -40.697 | -19.939 | -10.362 | -31.569 | -16.972 | 49.286 | 6.806 | -40.665 | 13.606 | 18.98 | 45.764 | 12.489 | 4.459 | -15.225 | 11.668 | 12.942 | 9.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.814 | -0.285 | -13.163 | 54.952 | -39.351 | -2.061 | -11.665 | 27 | -19.253 | 3.735 | -8.525 | -16.782 | -2.243 | -13.392 | 12.715 | -3.027 | -7.254 | 0.587 | 2.333 | -17.447 | 0.688 | -19.441 | 5.273 | -22.171 | 5.318 | -7.1 | -4.7 | -0.8 | -3.3 | -4.4 | 0 |
| Other Non Cash Items
| 117.83 | 171.835 | -5.391 | 52.36 | 28.034 | 27.349 | 6.567 | 40.782 | 136.286 | -3.993 | -2.868 | 7.715 | 2.011 | -0.009 | 10.699 | 46.253 | 0.633 | 0.906 | 4.243 | 16.86 | 0.81 | 0.149 | 15.405 | 0.439 | 5.637 | 0.1 | 0.2 | 0.3 | 0.1 | 0 | 0.9 |
| Operating Cash Flow
| 116.355 | 66.819 | 80.241 | 196.759 | 151.166 | 41.269 | 107.222 | 216.624 | 206.575 | 185.482 | 184.768 | 120.962 | 121.96 | 58.658 | 71.03 | 21.625 | 24.486 | 66.431 | 52.544 | 34.973 | 30.801 | 21.941 | 22.592 | 22.841 | 10.564 | 8.3 | 0.6 | 3 | 1.3 | -1.2 | 1.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.461 | -27.879 | -39.965 | -71.553 | -60.893 | -77.128 | -70.891 | -63.12 | -77.284 | -51.217 | -41.611 | -72.877 | -20.427 | -11.49 | -11.428 | -12.99 | -122.017 | -149.26 | -98.959 | -9.89 | -9.918 | -9.157 | -21.341 | -13.474 | -4.298 | -96.2 | -25.2 | -0.1 | -0.2 | -0.4 | -22.4 |
| Acquisitions Net
| 9.539 | 0.433 | -260.679 | 58.794 | 15.765 | 7.145 | -12.368 | -19.544 | -157.061 | -104.633 | -177.29 | -337.414 | -257.264 | -45.339 | -51.415 | -1.024 | 3.031 | 8.16 | 0 | -11.098 | -50.734 | -57.528 | -13.568 | -37.184 | -4.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.433 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.433 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 2.851 | 4.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.539 | 7.806 | 12.335 | 10.395 | 297.592 | 37.941 | -10.014 | 6.419 | -29.367 | 1.699 | 8.288 | 4.155 | 7.027 | 1.617 | 0.085 | 17.219 | 2.894 | 1.392 | 0 | 0 | 0 | 0 | 0 | 0 | 1.583 | 0 | 0 | -0.7 | -9.8 | 0 | 0 |
| Investing Cash Flow
| -23.922 | -19.64 | -288.309 | -2.364 | 252.464 | -32.042 | -93.273 | -76.245 | -234.345 | -151.3 | -206.236 | -406.136 | -270.664 | -55.483 | -62.758 | 3.205 | -116.092 | -139.708 | -100.559 | -20.988 | -60.652 | -66.685 | -34.909 | -50.658 | -7.388 | -96.2 | -25.2 | -0.8 | -10 | -0.4 | -22.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -88.096 | -389.645 | -403.07 | -293.094 | -609.959 | -358.791 | -404.966 | -200.731 | -308.07 | -54.853 | -7.228 | -275.835 | -0.46 | -0.022 | -33.488 | -47.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.416 | 18.407 | 15.104 | 5.241 | 19.808 | 0.624 | 1.071 | 13.685 | 9.354 | 3.8 | 23.1 | 0.1 | 0 | 8.4 | 6.9 |
| Common Stock Repurchased
| 0 | -1.415 | -410.48 | -106.067 | -60.221 | -3.532 | -7.193 | -8.268 | -25.535 | -18.058 | -10.023 | -8.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.46 | -1.129 | -4.281 | -3.6 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.633 | 328 | 1,026.337 | 236.718 | 265.898 | 281.707 | 356.845 | 82.532 | 308.139 | 72.02 | 108.049 | 296.137 | 147.883 | 7.156 | 1.107 | 7.468 | 89.509 | 65.201 | 57.514 | -16.496 | 30.195 | 52.83 | -3.983 | 2.448 | 24.631 | 84.2 | 1.8 | -1.6 | 8.8 | -7.3 | 14.6 |
| Financing Cash Flow
| -89.729 | -63.06 | 212.787 | -162.443 | -404.282 | -80.616 | -48.121 | -118.199 | 0.069 | 17.167 | 100.821 | 296.137 | 147.423 | 7.134 | -32.381 | -39.736 | 91.925 | 83.608 | 72.618 | -14.715 | 48.874 | 49.173 | -6.512 | 16.133 | 33.985 | 88 | 24.9 | -2.3 | 8.8 | 1.1 | 21.5 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.761 | 3.733 | -15.078 | 6.148 | -1.103 | -2.102 | 0.197 | -3.114 | -11.295 | -8.178 | 3.135 | 0.405 | 3.659 | -0.058 | -0.033 | -2.199 | -2.324 | 1.312 | 0.133 | -2.62 | -2.518 | -0.983 | -0.276 | 0.019 | 0 | 0 | 24.6 | -2.2 | 8.7 | 1.6 | 20.9 |
| Net Change In Cash
| 0.943 | -12.148 | -10.359 | 38.1 | -1.755 | -73.491 | -33.975 | 19.066 | -38.996 | 43.171 | 82.488 | 11.368 | 2.378 | 10.251 | -24.142 | -17.105 | -2.005 | 11.643 | 24.736 | -3.35 | 16.505 | 3.446 | -19.105 | -11.665 | 37.161 | 0 | 24.9 | -2.3 | 8.8 | 1.1 | 21.5 |
| Cash At End Of Period
| 54.307 | 53.364 | 65.512 | 75.871 | 37.771 | 39.526 | 113.017 | 146.992 | 127.926 | 166.922 | 123.751 | 41.263 | 29.895 | 27.517 | 17.266 | 41.408 | 58.513 | 60.518 | 48.875 | 24.139 | 27.489 | 10.984 | 7.538 | 26.643 | 38.308 | 0.5 | 25.1 | -2 | 9 | 1.8 | 21.6 |