The Hain Celestial Group, Inc. (HAIN) Financials

HAIN Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 89.8 million
2023-12-31 89.8 million
2023-09-30 89.5 million
2023-06-30 89.5 million

HAIN Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
5.69
15.80

Earnings Per Share: -1.77 USD

P/E Ratio: -5.53

Exchange: NMS

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 308417

Ebitda: 53.6 million

Market Capitalization: 690.0 million

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