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

HAIN CELESTIAL GROUP INC【HAIN】

Market cap
$59.88M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2024116+74.13%
Jun 30, 202367-16.73%
Jun 30, 202280-59.22%
Jun 30, 2021197+25.39%
Jun 30, 2020157+216.88%
Jun 30, 201950-59.18%
Jun 30, 2018121-44.00%
Jun 30, 2017217+4.86%
Jun 30, 2016207+11.37%
Jun 30, 2015185+0.39%
Jun 30, 2014185+52.75%
Jun 30, 2013121-0.82%
Jun 30, 2012122+107.92%
Jun 30, 201159

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 (%)