HAIN CELESTIAL GROUP INC【HAIN】
| Jun 30,
2011 | Jun 30,
2012 | Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Net (loss) income | 55 | 79 | 115 | 140 | 168 | 47 | 67 | 10 | -183 | -80 | 77 | 78 | -117 | -75 |
|---|
| Depreciation and amortization | 24 | 30 | 40 | 48 | 57 | 66 | 69 | 61 | 57 | 52 | 50 | 47 | 51 | 45 |
|---|
| Deferred income taxes | - | - | - | - | - | 33 | -10 | -22 | -26 | 36 | 10 | 9 | -26 | -23 |
|---|
| Equity in net loss of equity-method investees | -2 | 1 | 0 | 4 | 0 | -0 | 0 | 0 | -1 | -2 | -2 | -3 | -1 | -3 |
|---|
| Stock-based compensation, net | 9 | 8 | 13 | 12 | 12 | 13 | 10 | 11 | 10 | 13 | 16 | 16 | 14 | 13 |
|---|
| Non-cash impairment charge | - | - | - | - | 6 | 128 | 40 | 22 | 34 | - | - | - | 176 | 76 |
|---|
| Loss (gain) on sale of assets | - | - | - | - | - | - | - | - | - | - | 5 | 9 | 4 | -4 |
|---|
| Gain on sale of businesses | - | - | - | - | - | - | - | - | - | - | 3 | - | - | - |
|---|
| Other non-cash items, net | 0 | -1 | -0 | -1 | 1 | -15 | -0 | 0 | -1 | -4 | -0 | 2 | 1 | -1 |
|---|
| Accounts receivable | 23 | 4 | 48 | -1 | 32 | 13 | -28 | 25 | -21 | -34 | 3 | 5 | -13 | 19 |
|---|
| Inventories | 6 | 6 | 28 | 23 | 21 | 16 | 21 | 45 | -21 | -33 | 39 | 25 | -0 | -31 |
|---|
| Other current assets | -1 | 2 | 8 | 8 | -8 | 23 | -33 | 9 | 6 | 45 | -55 | 10 | 3 | -14 |
|---|
| Other assets and liabilities | 6 | 5 | 10 | 6 | 4 | -3 | 6 | 2 | -4 | -6 | 0 | 3 | -3 | 3 |
|---|
| Accounts payable and accrued expenses | 4 | 12 | 46 | 19 | 14 | -41 | 7 | 49 | -17 | -32 | -10 | -20 | -41 | 51 |
|---|
| Net cash provided by operating activities | 59 | 122 | 121 | 185 | 185 | 207 | 217 | 121 | - | - | - | - | 67 | 116 |
|---|
| Purchases of property, plant and equipment | 11 | 20 | 73 | 42 | 51 | 77 | 63 | 71 | 77 | 61 | 72 | 40 | 28 | 33 |
|---|
| Acquisitions of businesses, net of cash acquired | 45 | 257 | 350 | 177 | 105 | 157 | 20 | 12 | - | - | - | 260 | - | - |
|---|
| Investments and joint ventures, net | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
|---|
| Proceeds from sale of assets | - | - | - | - | - | - | - | - | - | - | 10 | 12 | 8 | 10 |
|---|
| Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | - | - | - | 59 | - | - | - |
|---|
| Net cash used in investing activities | -55 | -271 | -406 | -206 | -151 | -234 | -76 | -83 | - | - | - | - | -20 | -24 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | - | - | 285 | 262 | 241 | 759 | 328 | 186 |
|---|
| Repayments under bank revolving credit facility | - | - | - | - | - | - | - | - | 269 | 402 | 291 | 396 | 380 | 252 |
|---|
| Borrowings under term loan | - | - | - | - | - | - | - | - | - | - | - | 300 | - | - |
|---|
| Repayments under term loan | - | - | - | - | - | - | - | - | - | 206 | - | 4 | 8 | 18 |
|---|
| Payments of other debt, net | - | - | - | - | - | - | - | 1 | 3 | 2 | 2 | 3 | 2 | 4 |
|---|
| Share repurchases | - | - | - | - | - | - | - | - | - | 60 | 106 | 410 | - | - |
|---|
| Employee shares withheld for taxes | 2 | 2 | 8 | 10 | 18 | 26 | 8 | 7 | 4 | 2 | 4 | 33 | 1 | 2 |
|---|
| Net cash (used in) provided by financing activities | 7 | 147 | 296 | 101 | 17 | 0 | -118 | -69 | - | - | - | - | -63 | -90 |
|---|
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | -2 | -1 | 6 | -15 | 4 | -2 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -73 | -2 | 38 | -10 | -12 | 1 |
|---|