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The Hain Celestial Group (HAIN)
NASDAQ:HAIN
Holding HAIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 394.60M | $ 418.80M | $ 438.36M | $ 454.10M | $ 425.03M |
| Gross Profit | $ 81.61M | $ 98.00M | $ 96.67M | $ 102.22M | $ 83.94M |
| EBIT | $ -3.15M | $ -71.93M | $ -8.47M | $ -739.00K | $ -2.01M |
| EBITDA | $ 8.28M | $ -61.62M | $ 2.39M | $ 10.46M | $ 10.29M |
| Net Income Common Stockholders | $ -19.66M | $ -2.94M | $ -48.19M | $ -13.54M | $ -10.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.85M | $ 54.31M | $ 49.55M | $ 53.67M | $ 38.28M |
| Total Assets | $ 2.13B | $ 2.12B | $ 2.15B | $ 2.23B | $ 2.22B |
| Total Debt | $ 819.27M | $ 824.96M | $ 859.95M | $ 895.27M | $ 912.13M |
| Net Debt | $ 762.42M | $ 770.65M | $ 810.40M | $ 841.59M | $ 873.85M |
| Total Liabilities | $ 1.17B | $ 1.17B | $ 1.20B | $ 1.24B | $ 1.24B |
| Stockholders Equity | $ 963.66M | $ 942.91M | $ 944.49M | $ 995.82M | $ 980.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.48M | $ 38.72M | $ 30.43M | $ 14.83M | $ 7.12M |
| Operating Cash Flow | $ -10.79M | $ 39.40M | $ 42.27M | $ 20.66M | $ 14.03M |
| Investing Cash Flow | $ 6.31M | $ -673.00K | $ -11.85M | $ -5.75M | $ -5.65M |
| Financing Cash Flow | $ -4.20M | $ -33.63M | $ -32.01M | $ -6.51M | $ -17.58M |