Hain Celestial Group Inc/ US4052171000 /
| 11/8/2024 10:00:00 PM | Chg. -0.0600 | Volume | Bid12:56:18 AM | Ask12:56:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.4050USD | -0.80% | 2.02 mill. Turnover: 11.72 mill. |
7.0000Bid Size: 10,000 | 7.6900Ask Size: 200 | 665.3 mill.USD | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 328.3620 | 289.2560 | 312.7770 | 297.4050 | 296.3250 | ||||||
| Intangible Assets | 465.2110 | 346.4620 | 314.8950 | 477.5330 | 298.1050 | ||||||
| Long-Term Investments | 18.8900 | 17.4390 | 16.9170 | 14.4560 | 12.7980 | ||||||
| Fixed Assets | 1,880.8330 | 1,627.5180 | 1,628.8530 | 1,858.2580 | 1,667.6080 | ||||||
| Inventories | 364.8870 | 248.1700 | 285.4100 | 308.0340 | 310.3410 | ||||||
| Accounts Receivable | 236.9450 | 170.9690 | 174.0660 | 170.6610 | 160.9480 | ||||||
| Cash and Cash Equivalents | 39.5260 | 37.7710 | 75.8710 | 65.5120 | 53.3640 | ||||||
| Current Assets | 701.7870 | 560.9340 | 577.0550 | 600.1260 | 591.0310 | ||||||
| Total Assets | 2,582.6200 | 2,188.4520 | 2,205.9080 | 2,458.3840 | 2,258.6390 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 238.2980 | 171.0090 | 171.9470 | 174.7650 | 134.7800 | ||||||
| Long-term debt | 613.5370 | 281.1180 | 230.4920 | 880.9380 | 821.1810 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 51.9000 | 51.8000 | - | - | - | ||||||
| Liabilities | 1,063.3010 | 744.8980 | 683.0250 | 1,375.2160 | 1,240.7320 | ||||||
| Share Capital | 1.0880 | 1.0920 | 1.0960 | 1.1110 | 1.1130 | ||||||
| Total Equity | 1,519.3190 | 1,443.5540 | 1,522.8830 | 1,083.1680 | 1,017.9070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,582.6200 | 2,188.4520 | 2,205.9080 | 2,458.3840 | 2,258.6390 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,302.4680 | 2,053.9030 | 1,970.3020 | 1,891.7930 | 1,796.6430 | ||||||
| Depreciation (total) | 56.9140 | 52.0880 | 49.5690 | 46.8490 | 50.7770 | ||||||
| Operating Result | -14.8860 | 56.0420 | 107.3800 | 104.6810 | -85.6200 | ||||||
| Interest Income | -36.0780 | -18.2580 | -8.6540 | -12.5700 | -45.7830 | ||||||
| Income Before Taxes | -51.9870 | 33.8280 | 108.7930 | 103.4910 | -129.5810 | ||||||
| Income Taxes | -2.6970 | 6.2050 | 41.0930 | 22.7160 | -14.1780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -183.3140 | -80.4070 | 77.3640 | 77.8730 | -116.5370 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.5190 | 156.9140 | 196.7590 | 80.2410 | 66.8190 | ||||||
| Cash Flow from Investing Activities | -69.9830 | -45.1280 | -2.3640 | -288.3090 | -19.6400 | ||||||
| Cash Flow from Financing | -44.4650 | -104.4660 | -162.4430 | 212.7870 | -63.0600 | ||||||
| Decrease / Increase in Cash | -73.4910 | -1.7550 | 38.1000 | -10.3590 | -12.1480 | ||||||
| Employees | 5,441 | 4,287 | - | - | - | ||||||
