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The Hain Celestial Group HAIN
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The Hain Celestial Group Financial Statements 2011-2024 | HAIN

Annual Financial Statements The Hain Celestial Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.07 B 2.09 B 4.27 B 4.14 B 2.28 B 2.97 B 4.66 B 5.44 B 6.92 B 4.22 B 3.42 B 2.52 B 1.4 B

Shares

 89.4 M 93 M 100 M 104 M 104 M 104 M 104 M 103 M 102 M 97.8 M 92.4 M 88.7 M 86.3 M

Historical Prices

 12 22.4 42.6 40.1 26 15.9 42.4 39 40.4 58.3 45.4 27.1 18.3

Net Income

 -117 M 77.9 M 77.4 M -80.4 M -183 M 9.69 M 67.4 M 47.4 M 168 M 140 M 115 M 79.2 M 55 M

Revenue

 1.8 B 1.89 B 1.97 B 2.05 B 2.3 B 2.46 B 2.85 B 2.89 B 2.69 B 2.15 B 1.73 B 1.38 B 1.13 B

Cost of Revenue

 1.4 B 1.46 B 1.48 B 1.59 B 1.71 B 1.8 B 1.82 B 1.83 B 2.05 B 1.58 B 1.26 B 996 M 789 M

Gross Profit

 396 M 427 M 492 M 466 M 445 M 515 M 541 M 614 M 619 M 567 M 475 M 382 M 319 M

Operating Income

 -85.6 M 105 M 107 M 56 M -32.5 M 86.7 M 109 M 119 M 234 M 217 M 174 M 152 M 111 M

Interest Expense

 1.82 M 11.4 M 10.1 M -3.96 M -994 K 2.15 M -430 K -16.5 M -4.69 M 4.78 M - - -

EBITDA

 -34.8 M 152 M 157 M 108 M 69.8 M 167 M 180 M 310 M 270 M 256 M 200 M 175 M 131 M

Operating Expenses

 - - - - 391 M 367 M 380 M 323 M 372 M 327 M 287 M 238 M 213 M

General and Administrative Expenses

 289 M 300 M 302 M 324 M 375 M 349 M 361 M 304 M 349 M 311 M 275 M 238 M 213 M

All numbers in USD currency

Quarterly Income Statement The Hain Celestial Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 89.8 M 89.8 M 89.5 M 89.5 M 89.4 M 89.4 M 89.3 M 89.3 M 91.1 M 94 M 97.1 M 95.6 M 99.8 M 100 M 102 M 100 M 102 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 104 M 103 M 104 M 103 M 103 M 103 M 103 M 103 M 101 M 101 M 101 M 50.3 M 96 M 47.7 M 48 M 47.7 M 45.9 M 45 M 45.9 M 45 M 44.2 M 43.9 M 44.2 M 43.9 M

Net Income

 -48.2 M -13.5 M -10.4 M - -116 M 11 M 6.92 M 17.9 M 24.5 M 30.9 M 19.4 M 50.3 M 19.4 M 2.14 M 2.14 M 2.14 M 485 K -964 K -964 K -964 K -107 M -66.5 M -66.5 M -66.5 M -37.4 M 47.1 M 19.8 M 47.1 M 19.8 M 27.2 M 8.6 M 27.2 M 8.6 M 58.1 M 29.2 M 56.9 M 31.3 M 39.7 M 15.2 M 44.6 M 18.9 M 41.2 M 27.7 M 41.2 M 27.7 M 31.6 M 16.4 M 31.6 M 16.4 M 20 M 11.7 M 31.7 M 11.7 M

Revenue

 438 M 454 M 425 M - 455 M 454 M 439 M 894 M 503 M 477 M 455 M 932 M 493 M 528 M 499 M 528 M 499 M 507 M 482 M 507 M 482 M 534 M 518 M 620 M 633 M 775 M 708 M 1.48 B 589 M 740 M 681 M 740 M 681 M 743 M 668 M 753 M 687 M 680 M 597 M 696 M 631 M 535 M 477 M 535 M 477 M 455 M 360 M 455 M 360 M 365 M 287 M 386 M 292 M

Cost of Revenue

 342 M 352 M 341 M - 358 M 350 M 345 M 695 M 387 M 360 M 349 M 709 M 363 M 398 M 379 M 398 M 379 M 401 M 384 M 401 M 384 M 432 M 430 M 470 M 461 M 482 M 466 M 631 M 577 M 602 M 572 M 602 M 572 M 577 M 530 M 575 M 535 M 529 M 490 M 529 M 505 M 392 M 358 M 392 M 358 M 325 M 265 M 325 M 265 M 260 M 207 M 280 M 213 M

Gross Profit

 96.7 M 102 M 83.9 M - 97.5 M 104 M 94.3 M 198 M 116 M 117 M 105 M 223 M 130 M 130 M 119 M 130 M 119 M 106 M 97.8 M 106 M 97.8 M 101 M 88.9 M 114 M 99.6 M 134 M 123 M 144 M 132 M 130 M 106 M 138 M 110 M 166 M 138 M 178 M 152 M 150 M 107 M 167 M 126 M 143 M 119 M 143 M 119 M 131 M 95.2 M 131 M 95.2 M 105 M 79.8 M 106 M 79.8 M

Operating Income

 -27.9 M -781 K -2.28 M - -141 M 27.4 M 15.8 M 43.2 M 35.2 M 32 M 25.5 M 57.6 M 49.6 M 13 M 3.28 M 13 M 3.28 M 9.19 M 2.46 M 9.19 M 2.46 M -20.9 M -28 M -15.4 M -24.1 M 31 M 29.2 M 36.3 M 31.5 M 37.9 M 14.8 M 41.4 M 13.8 M 90.1 M 54.3 M 87.7 M 57.5 M 68 M 20.4 M 74 M 28.8 M 64.3 M 39.8 M 64.3 M 39.8 M 51.2 M 32.3 M 51.2 M 32.3 M 36.2 M 23.8 M 34.9 M 22.9 M

Interest Expense

 -100 K 42 K 265 K - -439 K 1.06 M 1.79 M 2.85 M 712 K 9.07 M 788 K 9.86 M -1.57 M 1.04 M 1.37 M 1.04 M 1.37 M -1.24 M -1.33 M -1.24 M -1.33 M -371 K -600 K -373 K -600 K 760 K 3.13 M 760 K 3.14 M 1.35 M 512 K 1.35 M 512 K -3.06 M -5.4 M 3.97 M -3.89 M -2.27 M -2.5 M - - - - - - - - - - - - - -

EBITDA

 -17 M 10.4 M 10 M - -127 M 39.5 M 27.8 M 67.3 M 43.5 M 39.3 M 36.4 M 79.3 M 58.7 M 20.4 M 17 M 37.9 M 17 M 17.2 M 16.4 M 36.3 M 16.4 M -14.1 M -15.1 M 12.7 M -9.72 M 39 M 44.4 M 71.3 M 49.1 M 47.7 M 32 M 75.6 M 31 M 110 M 70 M 119 M 73 M 76.3 M 35 M 103 M 43.4 M 68 M 50.2 M 86.1 M 50.2 M 54.1 M 40.3 M 68.3 M 40.3 M 38.4 M 30.2 M 49.5 M 29.2 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 66.7 M 74 M 77.2 M - 75 M 72.4 M 75 M 147 M 75.8 M 80.1 M 74 M 154 M 74.3 M 84.6 M 79.5 M 83.6 M 79.2 M 79.1 M 80.7 M 79.1 M 80.7 M 78.5 M 76 M 85.4 M 82.3 M 86.4 M 86.1 M 90.4 M 90.7 M 85.2 M 85 M 85.2 M 85 M 69 M 75.6 M 82.6 M 86.3 M 78.2 M 80.7 M 88.6 M 90.9 M 75.2 M 73.6 M 75.2 M 73.6 M 72.9 M 59.7 M 75.7 M 62.3 M 63.5 M 54.4 M 65.4 M 55.2 M

All numbers in USD currency