Pricing
  1. US-listed companies
  2. HAIN CELESTIAL GROUP INC
  3. Financials
  4. Cash from financing

HAIN CELESTIAL GROUP INC【HAIN】

Market cap
$59.88M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2024-90+42.29%
Jun 30, 2023-63-129.64%
Jun 30, 2022213-230.99%
Jun 30, 2021-162+55.50%
Jun 30, 2020-104+134.94%
Jun 30, 2019-44-36.01%
Jun 30, 2018-69-41.22%
Jun 30, 2017-118-171402.90%
Jun 30, 20160-99.60%
Jun 30, 201517-82.97%
Jun 30, 2014101-65.95%
Jun 30, 2013296+100.88%
Jun 30, 2012147+1966.48%
Jun 30, 20117

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 (%)