The Hain Celestial Group, Inc. (HAIN) Financials
HAIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 2.3 billion | 1.3 billion |
HAIN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | 21.6 million | 3.2 million |
HAIN Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -13.5 million |
| 2023-09-30 | -10.4 million |
| 2023-06-30 | -18.7 million |
| 2023-03-31 | -115.7 million |
HAIN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| 2023-03-31 | 43.7 million | 849.0 million | 91.9 million |
HAIN Shares Outstanding
HAIN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| 2023-03-31 | 7.4 million | - | 75.0 million | - |
HAIN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 455.2 million | 357.8 million |
HAIN
Price: $6.80
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: 566.8 million