The Hain Celestial Group, Inc. (0J2I.L)
USD 7.32
(-7.52%)
USD 7.32
(-7.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.73 Billion | 1.79 Billion | 1.89 Billion | 1.97 Billion | 2.05 Billion | 2.1 Billion |
| Cost of Revenue | 1.35 Billion | 1.4 Billion | 1.47 Billion | 1.48 Billion | 1.59 Billion | 1.71 Billion |
| Gross Profit | 380.83 Million | 387.84 Million | 418.41 Million | 482.96 Million | 457.21 Million | 390.06 Million |
| Operating Expenses | 399.78 Million | 298.53 Million | 279.09 Million | 297.78 Million | 324.32 Million | 346.97 Million |
| Selling, General and Administrative Expenses | 284.15 Million | 292.15 Million | 269.67 Million | 287.4 Million | 312.67 Million | 335.85 Million |
| Research and Development Expenses | 5.36 Million | 6.37 Million | 9.41 Million | 10.37 Million | 11.65 Million | 11.12 Million |
| Other Expenses | 110.26 Million | - | - | - | - | - |
| Cost and Expenses | 1.75 Billion | 1.7 Billion | 1.75 Billion | 1.78 Billion | 1.92 Billion | 2.06 Billion |
| Operating Income | -18.94 Million | 89.31 Million | 139.32 Million | 185.18 Million | 132.88 Million | 43.09 Million |
| Interest Expense | 57.21 Million | 52.63 Million | 13.52 Million | 8.02 Million | 17.45 Million | 22.51 Million |
| Income Tax Expense | -7.82 Million | -14.17 Million | 22.71 Million | 41.09 Million | 6.2 Million | -3.23 Million |
| Earnings before Tax | -82.86 Million | -129.58 Million | 103.49 Million | 108.79 Million | 33.82 Million | -56 Million |
| Net Income | -75.04 Million | -116.53 Million | 77.87 Million | 66.1 Million | -73.47 Million | -142.45 Million |
| Earnings Per Share Basic | -0.84 | -1.30 | 0.84 | 0.66 | -0.71 | -1.37 |
| Earnings Per Share Diluted | -0.84 | -1.30 | 0.83 | 0.65 | -0.71 | -1.37 |
| Weighted Average Shares Outstanding | 89.33 Million | 89.39 Million | 92.98 Million | 100.23 Million | 103.61 Million | 104.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.75 Million | 89.39 Million | 93.34 Million | 101.32 Million | 103.61 Million | 104.07 Million |
| Gross Margin | 0.22 | 0.22 | 0.22 | 0.25 | 0.22 | 0.19 |
| EBIT Margin | 0.02 | 0.08 | 0.10 | 0.12 | 0.09 | 0.04 |
| Profit Margin | -0.04 | -0.06 | 0.04 | 0.03 | -0.04 | -0.07 |
| EBITDA | 27.85 Million | -31.03 Million | 158.46 Million | 160.04 Million | 94.33 Million | 8.56 Million |
| Earnings Before Tax Margin | -0.01 | 0.05 | 0.07 | 0.09 | 0.06 | 0.02 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 1.73 Billion | 418.79 Million | 438.35 Million | 454.1 Million | 425.02 Million | 1.79 Billion |
| Cost of Revenue | 1.36 Billion | 328.55 Million | 342.93 Million | 353.39 Million | 343.04 Million | 1.4 Billion |
| Gross Profit | 376.1 Million | 90.24 Million | 95.42 Million | 100.7 Million | 81.98 Million | 387.84 Million |
| Operating Expenses | 280 Million | 78.22 Million | 65.05 Million | 69.45 Million | 73.68 Million | 298.53 Million |
| Selling, General and Administrative Expenses | - | 66.31 Million | 65.05 Million | 69.45 Million | 73.68 Million | - |
| Research and Development Expenses | - | 5.36 Million | - | - | - | - |
| Other Expenses | - | 6.54 Million | - | - | - | - |
| Cost and Expenses | 1.64 Billion | 406.78 Million | 407.99 Million | 422.84 Million | 416.72 Million | 1.7 Billion |
| Operating Income | 96.1 Million | 12.01 Million | 30.36 Million | 31.25 Million | 8.3 Million | 89.31 Million |
| Interest Expense | 57.21 Million | 13.7 Million | 20.06 Million | 18.65 Million | 15.64 Million | 52.63 Million |
| Income Tax Expense | -7.82 Million | 3.29 Million | 5.1 Million | -4.24 Million | -5.37 Million | -14.17 Million |
| Earnings before Tax | -80.28 Million | -6.22 Million | -42.12 Million | -16.87 Million | -15.25 Million | -129.58 Million |
| Net Income | -75.04 Million | -2.93 Million | -48.19 Million | -13.53 Million | -10.37 Million | -116.53 Million |
| Earnings Per Share Basic | - | -0.04 | -0.54 | -0.15 | -0.12 | - |
| Earnings Per Share Diluted | - | -0.03 | -0.54 | -0.15 | -0.12 | - |
| Weighted Average Shares Outstanding | 89.75 Million | 72.98 Million | 89.83 Million | 89.81 Million | 89.51 Million | 89.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.75 Million | 89.84 Million | 89.83 Million | 89.81 Million | 89.51 Million | 89.39 Million |
| Gross Margin | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.22 |
| EBIT Margin | - | 0.08 | 0.09 | 0.09 | 0.05 | - |
| Profit Margin | -0.04 | -0.01 | -0.11 | -0.03 | -0.02 | -0.06 |
| EBITDA | - | 33.17 Million | 41.22 Million | 41.11 Million | 20.08 Million | - |
| Earnings Before Tax Margin | 0.06 | 0.03 | 0.07 | 0.07 | 0.02 | 0.05 |
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