Pricing
  1. US-listed companies
  2. HAIN CELESTIAL GROUP INC
  3. Financials
  4. Total cash & short-term investments

HAIN CELESTIAL GROUP INC【HAIN】

Market cap
$59.88M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 202454+1.77%
Jun 30, 202353-18.54%
Jun 30, 202266-13.65%
Jun 30, 202176+100.87%
Jun 30, 202038-4.44%
Jun 30, 201940-62.91%
Jun 30, 2018107-27.51%
Jun 30, 2017147-11.94%
Jun 30, 2015167+34.89%
Jun 30, 2014124+199.91%
Jun 30, 201341+38.03%
Jun 30, 201230+8.64%
Jun 30, 201128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)