Consumer Defensive - Packaged Foods - NASDAQ - US
$ 7.24
5.54 %
$ 653 M
Market Cap
-7.7
P/E
INCOME STATEMENT
1.74 B
REVENUE
-18.9 M
OPERATING INCOME
-75 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The Hain Celestial Group, Inc.
| Revenue | 1.74 B |
| Cost Of Revenue | 1.36 B |
| Gross Profit | 381 M |
| Operating Expenses | 400 M |
| Operating Income | -18.9 M |
| Other Expenses | 56.1 M |
| Net Income | -75 M |
Income Statement
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||
| Revenue | 1 736.3 | 1 796.6 | 1 891.8 | 1 970.3 | 2 053.9 | 2 302.5 | 2 457.8 | 2 853.1 | 2 885.4 | 2 688.5 | 2 153.6 | 1 734.7 | 1 378.2 | 1 130.3 | 917.3 | 1 135.3 | 1 056.4 | 900.4 | 738.6 | 620.0 | 544.1 | 466.5 | 396.0 | 412.9 | 403.5 | 206.0 | 104.3 | 65.4 | 68.6 | 58.1 | 15.0 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||
| Cost Of Revenue | 1 355.5 | 1 400.2 | 1 464.4 | 1 478.7 | 1 588.1 | 1 857.3 | 1 942.3 | 2 311.7 | 2 271.2 | 2 069.9 | 1 586.4 | 1 259.8 | 995.8 | 810.8 | 666.2 | 876.3 | 772.1 | 639.0 | 525.2 | 449.0 | 383.8 | 323.5 | 291.9 | 234.6 | 222.0 | 122.0 | 61.8 | 40.8 | 40.9 | 36.2 | 10.3 |
| Gross Profit | 380.8 | 396.4 | 427.4 | 491.6 | 465.8 | 445.2 | 515.4 | 541.4 | 614.1 | 618.6 | 567.2 | 474.9 | 382.5 | 319.5 | 251.2 | 259.0 | 284.3 | 261.4 | 213.4 | 171.0 | 160.3 | 143.0 | 104.0 | 178.2 | 181.5 | 84.0 | 42.5 | 24.6 | 27.7 | 21.9 | 4.7 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||
| Operating Expenses | 399.8 | 299.2 | 310.9 | 308.0 | 336.0 | 390.7 | 366.9 | 379.7 | 322.6 | 372.0 | 326.9 | 286.9 | 237.6 | 212.5 | 172.7 | 215.0 | 207.6 | 177.5 | 147.9 | 132.8 | 114.4 | 97.3 | 91.8 | 138.8 | 175.5 | 59.2 | 32.4 | 21.1 | 22.2 | 16.4 | 4.4 |
| Selling, General and Administrative Expenses | 290.1 | 289.2 | 300.7 | 299.1 | 324.4 | 375.4 | 348.7 | 361.3 | 303.8 | 348.5 | 311.3 | 274.8 | 237.6 | 212.5 | 172.7 | 215.0 | 207.6 | 177.5 | 147.9 | 128.1 | 114.4 | 97.3 | 87.9 | 132.4 | 163.8 | 54.4 | 30.4 | 19.7 | 20.9 | 15.3 | 4.0 |
| Research and Development Expenses | 5.4 | 6.4 | 9.4 | 10.4 | 11.7 | 11.1 | 9.7 | 10.1 | 11.4 | 10.3 | 10.0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (18.9) | (85.6) | 104.7 | 193.7 | 203.5 | 53.5 | 106.0 | 110.8 | 150.4 | 237.7 | 227.7 | 174.3 | 151.5 | 106.9 | 66.6 | 44.0 | 76.8 | 84.0 | 65.5 | 38.2 | 45.9 | 45.7 | 12.2 | 39.4 | 6.0 | 24.8 | 10.1 | 3.5 | 5.5 | 5.5 | 0.3 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||
| Interest Income Expense | 57.2 | 45.8 | 12.6 | 8.7 | 18.3 | 36.1 | 26.9 | 21.3 | 25.2 | 22.5 | 20.1 | 20.5 | 17.3 | 13.0 | 11.8 | 7.8 | 11.3 | 6.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (61.3) | (44.0) | (1.2) | 1.4 | (22.2) | (23.5) | (5.5) | (21.5) | (0.4) | (18.6) | (20.1) | (20.5) | (17.3) | (12.5) | (22.5) | (67.8) | (11.3) | (6.9) | (5.9) | (3.7) | (2.5) | (1.6) | (7.4) | 1.3 | (25.7) | (7.6) | (3.3) | (1.6) | (1.8) | (1.3) | (0.6) |
| Pre-Tax Income | (80.3) | (129.6) | 103.5 | 108.8 | 33.8 | (52.0) | 81.2 | 89.1 | 118.4 | 215.3 | 207.6 | 153.8 | 134.2 | 94.4 | 57.6 | (16.5) | 65.4 | 77.1 | 59.6 | 34.5 | 43.4 | 44.2 | 4.8 | 40.7 | (7.5) | 19.4 | 7.9 | 1.9 | 3.7 | 4.2 | (0.3) |
| NET INCOME | |||||||||||||||||||||||||||||||
| Tax Provision | (7.8) | (14.2) | 22.7 | 41.1 | 6.2 | (2.7) | (0.9) | 21.8 | 70.9 | 47.9 | 70.1 | 34.3 | 41.2 | 37.3 | 29.0 | 8.2 | 24.2 | 29.6 | 22.5 | 12.6 | 16.4 | 16.7 | 1.8 | 17.1 | 3.9 | 8.4 | 3.3 | 0.8 | 1.6 | 1.8 | 0.2 |
| Net Income | (75.0) | (116.5) | 77.9 | 77.4 | 27.6 | (49.3) | 9.7 | 67.4 | 47.4 | 167.9 | 139.9 | 114.7 | 79.2 | 55.0 | 28.6 | (24.7) | 41.2 | 47.5 | 37.1 | 21.9 | 27.0 | 27.5 | 3.0 | 23.6 | (17.1) | 11.0 | 3.3 | 1.1 | 2.1 | 2.4 | (0.5) |
| EPS | 0.84 | 1.3 | 0.84 | 0.66 | 0.27 | 0.47 | 0.0933 | 0.65 | 0.46 | 1.65 | 1.43 | 1.24 | 0.9 | 0.64 | 0.35 | 0.31 | 0.52 | 0.61 | 0.49 | 0.33 | 0.36 | 0.37 | 0.045 | 0.36 | 0.3 | 0.28 | 0.16 | 0.06 | 0.12 | 0.14 | 0.13 |