COM:HAIN
Hain Celestial Group
- Stock
Last Close
8.05
22/11 21:00
Market Cap
612.74M
Beta: -
Volume Today
921.97K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 139.85M - | 167.90M 20.05% | 47.43M 71.75% | 67.43M 42.17% | 82.43M 22.24% | -49.95M 160.59% | 25.63M 151.32% | 66.11M 157.90% | 77.87M 17.79% | -116.54M 249.65% | ||
depreciation and amortization | 48.04M - | 56.59M 17.79% | 65.62M 15.97% | 68.70M 4.69% | 60.81M 11.48% | 56.91M 6.41% | 52.09M 8.48% | 49.57M 4.84% | 46.85M 5.49% | 50.78M 8.38% | ||
deferred income tax | -1.35M - | -11.60M 759.48% | 33.09M 385.21% | -10.46M 131.60% | -21.50M 105.65% | -25.79M 19.94% | 36.16M 240.21% | 9.88M 72.67% | 9.02M 8.74% | -25.95M 387.73% | ||
stock based compensation | 12.45M - | 12.20M 2.02% | 12.69M 4.03% | 9.66M 23.88% | 11.18M 15.73% | 9.93M 11.14% | 13.08M 31.68% | 15.66M 19.74% | 15.61M 0.31% | 14.42M 7.61% | ||
change in working capital | -11.35M - | -35.60M 213.59% | -88.54M 148.70% | 40.51M 145.76% | -32.26M 179.62% | 22.81M 170.71% | -3.83M 116.78% | 3.18M 183.02% | -63.72M 2,105.07% | -27.73M 56.49% | ||
accounts receivables | 967K - | -31.85M 3,393.28% | -12.89M 59.54% | 27.68M 314.77% | -24.84M 189.76% | 21.19M 185.32% | 33.86M 59.74% | -2.89M 108.54% | -5.35M 85.02% | 13.07M 344.38% | ||
inventory | -22.77M - | -21.10M 7.37% | -15.74M 25.40% | -20.97M 33.22% | -45.04M 114.78% | 20.65M 145.85% | 33.24M 60.96% | -38.52M 215.90% | -25.27M 34.40% | 189K 100.75% | ||
accounts payables | 18.98M - | 13.61M 28.31% | -40.66M 398.88% | 6.81M 116.74% | 49.29M 624.16% | -16.97M 134.44% | -31.57M 86.01% | -10.36M 67.18% | -19.94M 92.42% | -40.70M 104.11% | ||
other working capital | -8.53M - | 3.73M 143.81% | -19.25M 615.48% | 27M 240.24% | -11.66M 143.20% | -2.06M 82.33% | -39.35M 1,809.32% | 54.95M 239.65% | -13.16M 123.95% | -285K 97.83% | ||
other non cash items | -2.87M - | -3.99M 39.23% | 136.29M 3,513.12% | 40.78M 70.08% | 6.57M 83.90% | 27.35M 316.46% | 28.03M 2.50% | 52.36M 86.77% | -5.39M 110.30% | 171.84M 3,287.44% | ||
net cash provided by operating activities | 184.77M - | 185.48M 0.39% | 206.57M 11.37% | 216.62M 4.86% | 107.22M 50.50% | 41.27M 61.51% | 151.17M 266.29% | 196.76M 30.16% | 80.24M 59.22% | 66.82M 16.73% | ||
investments in property plant and equipment | -41.61M - | -51.22M 23.09% | -77.28M 50.90% | -63.12M 18.33% | -70.89M 12.31% | -77.13M 8.80% | -60.89M 21.05% | -71.55M 17.51% | -39.97M 44.15% | -27.88M 30.24% | ||
acquisitions net | -177.29M - | -104.63M 40.98% | -157.06M 50.11% | -19.54M 87.56% | -12.37M 36.72% | 7.14M 157.77% | 15.77M 120.64% | 58.79M 272.94% | -260.68M 543.38% | 433K 100.17% | ||
purchases of investments | -694K - | -433K 37.61% | ||||||||||
sales maturities of investments | 4.38M - | 2.85M 34.86% | 694K - | 433K 37.61% | ||||||||
other investing activites | 8.29M - | 1.70M 79.50% | 6.42M - | -10.01M 256.01% | 37.94M 478.88% | 297.59M 684.35% | 10.39M 96.51% | 12.34M 18.66% | 7.81M 36.72% | -23.92M 406.46% | ||
net cash used for investing activites | -206.24M - | -151.30M 26.64% | -234.34M 54.89% | -76.25M 67.46% | -93.27M 22.33% | -32.04M 65.65% | 252.46M 887.92% | -2.36M 100.94% | -288.31M 12,095.81% | -19.64M 93.19% | -23.92M 21.80% | |
debt repayment | -7.23M - | -54.85M 658.90% | -308.07M 461.63% | -200.73M 34.84% | -404.97M 101.75% | -358.79M 11.40% | -609.96M 70.00% | -293.09M 51.95% | -403.07M 37.52% | -389.64M 3.33% | ||
common stock issued | ||||||||||||
common stock repurchased | -3.53M - | -60.22M 1,605.01% | -106.07M 76.13% | -410.48M 287.00% | -1.42M 99.66% | |||||||
dividends paid | ||||||||||||
other financing activites | 108.05M - | 72.02M 33.35% | 308.14M 327.85% | 82.53M 73.22% | 356.85M 332.37% | 281.71M 21.06% | 265.90M 5.61% | 236.72M 10.97% | 1.03B 333.57% | 328M 68.04% | -89.73M 127.36% | |
net cash used provided by financing activities | 100.82M - | 17.17M 82.97% | 69K 99.60% | -118.20M 171,402.90% | -48.12M 59.29% | -80.62M 67.53% | -404.28M 401.49% | -162.44M 59.82% | 212.79M 230.99% | -63.06M 129.64% | -89.73M 42.29% | |
effect of forex changes on cash | 3.13M - | -8.18M 360.86% | -11.29M 38.11% | -3.11M 72.43% | 197K 106.33% | -2.10M 1,167.01% | -1.10M 47.53% | 6.15M 657.39% | -15.08M 345.25% | 3.73M 124.76% | -1.76M 147.17% | |
net change in cash | 82.49M - | 43.17M 47.66% | -39.00M 190.33% | 19.07M 148.89% | -33.98M 278.20% | -73.49M 116.31% | -1.75M 97.61% | 38.10M 2,270.94% | -10.36M 127.19% | -12.15M 17.27% | -115.41M 850.05% | |
cash at beginning of period | 41.26M - | 123.75M 199.91% | 166.92M 34.89% | 127.93M 23.36% | 146.99M 14.90% | 113.02M 23.11% | 39.53M 65.03% | 37.77M 4.44% | 75.87M 100.87% | 65.51M 13.65% | ||
cash at end of period | 123.75M - | 166.92M 34.89% | 127.93M 23.36% | 146.99M 14.90% | 113.02M 23.11% | 39.53M 65.03% | 37.77M 4.44% | 75.87M 100.87% | 65.51M 13.65% | 53.36M 18.54% | -115.41M 316.27% | |
operating cash flow | 184.77M - | 185.48M 0.39% | 206.57M 11.37% | 216.62M 4.86% | 107.22M 50.50% | 41.27M 61.51% | 151.17M 266.29% | 196.76M 30.16% | 80.24M 59.22% | 66.82M 16.73% | ||
capital expenditure | -41.61M - | -51.22M 23.09% | -77.28M 50.90% | -63.12M 18.33% | -70.89M 12.31% | -77.13M 8.80% | -60.89M 21.05% | -71.55M 17.51% | -39.97M 44.15% | -27.88M 30.24% | ||
free cash flow | 143.16M - | 134.26M 6.21% | 129.29M 3.70% | 153.50M 18.73% | 36.33M 76.33% | -35.86M 198.70% | 90.27M 351.74% | 125.21M 38.70% | 40.28M 67.83% | 38.94M 3.32% |
All numbers in USD (except ratios and percentages)