Hain Celestial Group Inc.
(HAIN)
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At close: undefined
7.87
-0.32%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Revenue | 1.74B | 1.80B | 1.89B | 1.97B | 2.05B | 2.30B | 2.46B | 2.85B | 2.89B | 2.69B | 2.15B | 1.73B | 1.38B | 1.13B | 917.34M | 1.14B | 1.06B | 900.43M | 738.56M | 619.97M | 544.06M | 466.46M | 395.95M | 412.88M | 403.54M | 206.00M | 104.30M | 65.40M | 68.60M | 58.10M | 15.00M |
Cost of Revenue | 1.36B | 1.40B | 1.46B | 1.48B | 1.59B | 1.86B | 1.94B | 2.31B | 2.27B | 2.07B | 1.59B | 1.26B | 995.78M | 810.77M | 666.15M | 876.34M | 772.06M | 639.00M | 525.21M | 449.01M | 383.79M | 323.46M | 291.92M | 234.64M | 222.01M | 122.00M | 61.80M | 40.80M | 40.90M | 36.20M | 10.30M |
Gross Profit | 380.83M | 396.41M | 427.44M | 491.62M | 465.77M | 445.21M | 515.45M | 541.37M | 614.13M | 618.62M | 567.19M | 474.86M | 382.47M | 319.48M | 251.19M | 258.96M | 284.31M | 261.43M | 213.35M | 170.96M | 160.26M | 143.00M | 104.04M | 178.24M | 181.54M | 84.00M | 42.50M | 24.60M | 27.70M | 21.90M | 4.70M |
Operating Income | -18.95M | -85.62M | 104.68M | 193.67M | 203.47M | 53.46M | 106.04M | 110.81M | 150.36M | 237.75M | 227.74M | 174.31M | 151.53M | 106.94M | 66.65M | 43.95M | 76.76M | 83.98M | 65.47M | 38.19M | 45.88M | 45.72M | 12.24M | 39.41M | 6.01M | 24.80M | 10.10M | 3.50M | 5.50M | 5.50M | 300.00K |
Interest Income | - | 43.94M | 10.23M | 5.88M | - | 19.45M | 10.54M | - | - | - | - | - | - | - | -4.00K | 22.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -80.28M | -129.58M | 103.49M | 108.79M | 33.83M | -51.99M | 81.20M | 89.14M | 118.41M | 215.29M | 207.59M | 153.82M | 134.23M | 94.44M | 57.61M | -16.52M | 65.44M | 77.09M | 59.56M | 34.51M | 43.39M | 44.16M | 4.80M | 40.67M | -7.50M | 19.40M | 7.90M | 1.90M | 3.70M | 4.20M | -300.00K |
Net Income | -75.04M | -116.54M | 77.87M | 77.36M | 27.62M | -49.29M | 9.69M | 67.43M | 47.43M | 167.90M | 139.85M | 114.66M | 79.22M | 54.98M | 28.62M | -24.72M | 41.22M | 47.48M | 37.07M | 21.87M | 27.01M | 27.49M | 2.97M | 23.59M | -17.10M | 11.00M | 3.30M | 1.10M | 2.10M | 2.40M | -500.00K |
Selling & General & Admin | 290.12M | 289.23M | 300.67M | 299.08M | 324.38M | 375.44M | 348.72M | 361.32M | 303.76M | 348.52M | 311.29M | 274.75M | 237.59M | 212.54M | 172.75M | 215.01M | 207.55M | 177.45M | 147.88M | 128.12M | 114.39M | 97.28M | 87.92M | 132.38M | 163.77M | 54.40M | 30.40M | 19.70M | 20.90M | 15.30M | 4.00M |
Research & Development | 5.37M | 6.38M | 9.42M | 10.37M | 11.65M | 11.12M | 9.70M | 10.13M | 11.35M | 10.27M | 10.05M | 7.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 104.30M | 1.82M | 10.21M | 8.93M | 11.64M | 15.29M | 2.09M | -388.00K | -6.79M | 23.50M | 15.60M | 12.19M | - | - | - | - | - | - | - | 4.65M | - | - | 3.88M | 6.44M | 11.76M | 4.80M | 2.00M | 1.40M | 1.30M | 1.10M | 400.00K |
Operating Expenses | 399.78M | 299.25M | 310.88M | 308.01M | 336.01M | 390.73M | 366.93M | 379.73M | 322.63M | 372.01M | 326.89M | 286.94M | 237.59M | 212.54M | 172.75M | 215.01M | 207.55M | 177.45M | 147.88M | 132.77M | 114.39M | 97.28M | 91.80M | 138.83M | 175.52M | 59.20M | 32.40M | 21.10M | 22.20M | 16.40M | 4.40M |
Interest Expense | 57.21M | 45.78M | 12.57M | 8.65M | 18.26M | 36.08M | 26.93M | 21.27M | 25.16M | 22.45M | 20.14M | 20.49M | 17.30M | 13.00M | 11.79M | 7.84M | 11.31M | 6.88M | 5.91M | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 34.74M | 38.84M | 41.03M | 40.05M | 19.45M | 23.10M | 30.46M | 30.33M | 24.84M | 26.06M | 20.51M | 14.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.76B | 1.70B | 1.78B | 1.79B | 1.92B | 2.25B | 2.31B | 2.69B | 2.59B | 2.44B | 1.91B | 1.55B | 1.23B | 1.02B | 838.90M | 1.09B | 979.62M | 816.46M | 673.08M | 581.78M | 498.18M | 420.74M | 383.71M | 373.47M | 397.53M | 181.20M | 94.20M | 61.90M | 63.10M | 52.60M | 14.70M |
Income Tax | -7.82M | -14.18M | 22.72M | 41.09M | 6.21M | -2.70M | -887.00K | 21.84M | 70.93M | 47.88M | 70.10M | 34.32M | 41.15M | 37.31M | 29.00M | 8.21M | 24.22M | 29.61M | 22.50M | 12.64M | 16.38M | 16.67M | 1.83M | 17.08M | 3.90M | 8.40M | 3.30M | 800.00K | 1.60M | 1.80M | 200.00K |
Shares Outstanding (Basic) | 89.75M | 89.40M | 92.99M | 100.23M | 103.62M | 104.08M | 103.85M | 103.61M | 103.14M | 101.70M | 97.75M | 92.35M | 88.72M | 86.33M | 81.78M | 80.97M | 80.15M | 78.63M | 75.29M | 72.91M | 75.02M | 75.32M | 67.52M | 66.03M | 56.06M | 48.29M | 20.54M | 18.33M | 17.50M | 17.14M | 3.70M |
Shares Outstanding (Diluted) | 89.75M | 89.40M | 93.34M | 101.32M | 103.62M | 104.08M | 104.48M | 104.25M | 104.18M | 103.42M | 100.01M | 95.14M | 91.69M | 89.07M | 83.03M | 80.97M | 83.53M | 82.22M | 77.82M | 74.03M | 77.17M | 77.44M | 69.49M | 69.09M | 56.06M | 53.27M | 23.79M | 18.33M | 17.50M | 17.14M | 3.70M |
EPS (Basic) | -0.84 | -1.3 | 0.84 | 0.66 | 0.27 | -0.47 | 0.09 | 0.65 | 0.46 | 1.65 | 1.43 | 1.24 | 0.90 | 0.64 | 0.35 | -0.31 | 0.52 | 0.61 | 0.49 | 0.33 | 0.36 | 0.37 | 0.04 | 0.36 | -0.3 | 0.28 | 0.16 | 0.06 | 0.12 | 0.14 | -0.13 |
EPS (Diluted) | -0.84 | -1.3 | 0.83 | 0.65 | 0.27 | -0.47 | 0.09 | 0.65 | 0.46 | 1.62 | 1.40 | 1.21 | 0.87 | 0.62 | 0.35 | -0.31 | 0.50 | 0.58 | 0.47 | 0.33 | 0.35 | 0.36 | 0.04 | 0.34 | -0.3 | 0.26 | 0.14 | 0.06 | 0.12 | 0.14 | -0.13 |
EBITDA | 27.85M | -31.04M | 158.46M | 160.04M | 94.33M | 8.57M | 160.30M | 159.54M | 200.56M | 288.98M | 281.55M | 214.41M | 181.99M | 135.30M | 98.86M | 69.45M | 96.74M | 99.67M | 78.02M | 54.38M | 55.04M | 54.34M | 20.60M | 52.25M | 29.94M | 29.60M | 12.10M | 4.90M | 6.80M | 6.60M | 700.00K |
Depreciation & Amortization | 44.66M | 45.91M | 41.45M | 43.22M | 43.05M | 42.06M | 52.17M | 50.55M | 56.99M | 23.50M | 15.60M | 12.19M | 30.46M | 24.12M | 18.77M | 21.35M | 19.98M | 15.69M | 12.55M | 13.84M | 9.76M | 8.62M | 8.36M | 12.84M | 11.76M | 4.80M | 2.00M | 1.40M | 1.30M | 1.10M | 400.00K |