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

HAIN CELESTIAL GROUP INC【HAIN】

Market cap
$59.88M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2024-24+21.80%
Jun 30, 2023-20-93.19%
Jun 30, 2022-288+12095.81%
Jun 30, 2021-2-94.76%
Jun 30, 2020-45-35.52%
Jun 30, 2019-70-15.19%
Jun 30, 2018-83+8.23%
Jun 30, 2017-76-67.46%
Jun 30, 2016-234+54.89%
Jun 30, 2015-151-26.64%
Jun 30, 2014-206-49.22%
Jun 30, 2013-406+50.05%
Jun 30, 2012-271+387.83%
Jun 30, 2011-55

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 (%)