The Hain Celestial Group, Inc. (HAIN) Financials
HAIN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.1 billion | 1.2 billion |
2023-12-31 | 2.2 billion | 1.2 billion |
2023-09-30 | 2.2 billion | 1.2 billion |
2023-06-30 | 2.3 billion | 1.2 billion |
HAIN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 30.2 million | 3.0 million |
2023-12-31 | 14.8 million | 3.4 million |
2023-09-30 | 7.1 million | 3.7 million |
2023-06-30 | 34.1 million | 3.8 million |
HAIN Net Income
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Date | Net Income |
---|---|
2024-03-31 | -48.2 million |
2023-12-31 | -13.5 million |
2023-09-30 | -10.4 million |
2023-06-30 | -18.7 million |
HAIN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 49.5 million | - | 82.4 million |
2023-12-31 | 53.7 million | - | 86.0 million |
2023-09-30 | 38.3 million | - | 97.2 million |
2023-06-30 | 53.4 million | 821.2 million | 90.0 million |
HAIN Shares Outstanding
HAIN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 12.0 million | - | 66.7 million | - |
2023-12-31 | 5.8 million | - | 74.0 million | - |
2023-09-30 | 6.9 million | - | 77.2 million | - |
2023-06-30 | 6.4 million | 6.4 million | 28.0 million | 38.8 million |
HAIN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 438.4 million | 342.9 million |
2023-12-31 | 454.1 million | 351.9 million |
2023-09-30 | 425.0 million | 341.1 million |
2023-06-30 | 447.8 million | 347.1 million |
HAIN
Price: $7.66
52 week price:
Earnings Per Share: -1.77 USD
P/E Ratio: -5.53
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 308417
Ebitda: 53.6 millionMarket Capitalization: 690.0 million