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Asset logo for symbol HAIN
Hain Celestial Group
HAIN48
$3.81arrow_drop_down12.21%-$0.52
Penny Stock
Asset logo for symbol HAIN
HAIN48

$3.81

arrow_drop_down12.21%

Income Statement (HAIN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$87.85M-$2.23M$22.86M-$22.06M$441.00K
EBITDA-$76.83M$9.18M$33.17M-$11.20M$11.63M
gross Profit$93.45M$81.61M$96.94M$95.42M$102.21M
NET Income-$103.97M-$19.66M-$2.93M-$48.19M-$13.53M
total Revenue$411.48M$394.59M$418.79M$438.35M$454.10M

Balance Sheet (HAIN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$26.18M$762.41M$781.40M$820.43M$841.59M
stockholders Equity$804.73M$963.66M$942.91M$944.48M$995.82M
total Assets$1.96B$2.13B$2.11B$2.14B$2.23B
total Debt$82.38M$819.27M$835.71M$869.97M$895.26M
total Liabilities$1.15B$1.17B$1.17B$1.20B$1.23B

Cash Flow (HAIN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$12.85M-$4.19M-$33.62M-$32.00M-$6.50M
free Cash Flow$24.52M-$16.54M$30.70M$30.24M$14.82M
investing Cash Flow-----
operating Cash Flow$30.90M-$10.78M$39.39M$42.27M$20.65M

Hain Celestial Group (HAIN) Financials

The Hain Celestial Group Inc. (HAIN) is a leading natural and organic food and personal care products company. The company's income statement reflects its financial performance over a period of time. It shows the revenue, expenses, and net income generated by the company. In recent years, HAIN has reported consistent growth in its total revenue. Its gross profit has also increased, indicating strong sales and efficient cost management. The company's net income from stockholders has been positive, indicating profitability. EBIT and EBITDA are financial metrics that measure a company's profitability and operating performance. HAIN's EBIT and EBITDA have shown positive trends, reflecting its strong financial performance.
The balance sheet of HAIN provides a snapshot of the company's financial position at a specific point in time. It lists the company's total assets, total liabilities, and stockholders' equity. HAIN's total assets have shown growth over the years, indicating increased investment in its operations. The company's total debt and total liabilities have also increased, reflecting its borrowing activities. However, HAIN's stockholders' equity has also grown, indicating the company's ability to generate sufficient returns for its shareholders. Cash equivalents represent highly liquid assets that can be easily converted into cash. HAIN's cash equivalents provide a measure of its liquidity and ability to meet short-term obligations. Net debt is a financial metric that reflects the company's indebtedness after subtracting its cash and cash equivalents. HAIN's net debt has increased over the years, indicating its borrowing activities. HAIN's cash flow statement provides information about the company's cash inflows and outflows. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow represents the cash used for acquiring or disposing of long-term assets. Financing cash flow represents the cash used for financing activities, such as borrowings or repayments of debt. HAIN's cash flow statement shows positive operating cash flow, indicating the company's ability to generate cash from its operations. Its investing cash flow and financing cash flow reflect its investment and financing activities.
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