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  1. US-listed companies
  2. HAIN CELESTIAL GROUP INC
  3. Financials
  4. EBITDA

HAIN CELESTIAL GROUP INC【HAIN】

Market cap
$59.88M
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jun 30, 202426-173.81%
Jun 30, 2023-35-122.99%
Jun 30, 2022152-3.45%
Jun 30, 2021157+45.15%
Jun 30, 2020108+157.28%
Jun 30, 201942-74.81%
Jun 30, 2018167-7.05%
Jun 30, 2017180-16.89%
Jun 30, 2016216-26.62%
Jun 30, 2015294+6.73%
Jun 30, 2014276+28.62%
Jun 30, 2013214+17.81%
Jun 30, 2012182+39.07%
Jun 30, 2011131

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 (%)