Pricing
  1. US-listed companies
  2. HAIN CELESTIAL GROUP INC
  3. Financials
  4. Long-term debt, current

HAIN CELESTIAL GROUP INC【HAIN】

Market cap
$59.88M
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Jun 30, 20238-1.79%
Jun 30, 20228+1353.77%
Jun 30, 20211-68.00%
Jun 30, 20202-93.61%
Jun 30, 201926-2.58%
Jun 30, 201827+170.27%
Jun 30, 201710-68.52%
Jun 30, 201531-68.75%
Jun 30, 2014100+702.24%
Jun 30, 201312+4115.20%
Jun 30, 20120-53.24%
Jun 30, 20111

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 (%)