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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The Hain Celestial Group Income Statement 2011-2024 | HAIN
Annual Income Statement The Hain Celestial Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
727 M | 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 |
89.8 M | 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 |
8.1 | 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 |
-75 M | -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 |
1.74 B | 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 |
1.36 B | 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 |
381 M | 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 |
-18.9 M | -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 |
-4.12 M | 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 |
25.7 M | -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 |
290 M | 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-Q3 | 2024-Q2 | 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 |
89.9 M | 89.8 M | 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 |
-19.7 M | - | -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 |
395 M | - | 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 |
313 M | - | 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 |
81.6 M | - | 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 |
3.05 M | - | -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 |
-5.29 M | - | -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 |
14.5 M | - | -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 |
71.3 M | - | 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