Hain Celestial Group Inc/ US4052171000 /
| 08/11/2024 22:00:00 | Chg. -0.0600 | Volume | Bid00:56:18 | Ask00:56:18 | 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 310.6610 | 310.6610 | 389.8410 | 370.5110 | 310.1720 | ||||||
| Intangible Assets | 651.4820 | 647.7540 | 604.7870 | 573.2680 | 510.3870 | ||||||
| Long-Term Investments | 36.5110 | 2.3050 | 20.2440 | 18.9980 | 20.7250 | ||||||
| Fixed Assets | 2,161.7140 | 2,161.7140 | 2,107.8460 | 2,056.3230 | 1,895.0870 | ||||||
| Inventories | 320.2510 | 382.2110 | 408.5640 | 427.3080 | 391.5250 | ||||||
| Accounts Receivable | 287.9150 | 320.1970 | 278.9330 | 248.4360 | 252.7080 | ||||||
| Cash and Cash Equivalents | 123.7510 | 123.7510 | 127.9260 | 146.9920 | 106.5570 | ||||||
| Current Assets | 803.6030 | 803.6030 | 900.2340 | 874.7810 | 1,051.5870 | ||||||
| Total Assets | 2,965.3170 | 2,965.3170 | 3,008.0800 | 2,931.1040 | 2,946.6740 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 239.1620 | 251.9990 | 251.7120 | 222.1360 | 229.9930 | ||||||
| Long-term debt | 767.8270 | 767.8270 | 836.1710 | 740.3040 | 687.5010 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 148.4000 | 145.3000 | 131.5000 | 121.5000 | 86.9000 | ||||||
| Liabilities | 1,345.4500 | 1,345.4500 | 1,343.5660 | 1,218.2720 | 1,209.6250 | ||||||
| Share Capital | 1.0320 | 1.0310 | 1.0750 | 1.0800 | 1.0840 | ||||||
| Total Equity | 1,619.8670 | 1,619.8670 | 1,664.5140 | 1,712.8320 | 1,737.0490 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,965.3170 | 2,965.3170 | 3,008.0800 | 2,931.1040 | 2,946.6740 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,153.6110 | 2,153.6110 | 2,885.3740 | 2,853.1110 | 2,457.7690 | ||||||
| Depreciation (total) | 48.0400 | 56.5870 | 65.6220 | 68.6970 | 60.8090 | ||||||
| Operating Result | 227.7370 | 227.7370 | 150.3600 | 110.8050 | 106.0400 | ||||||
| Interest Income | -20.1430 | -22.4550 | -25.1610 | -21.2740 | -26.9250 | ||||||
| Income Before Taxes | 207.5940 | 207.5940 | 118.4080 | 89.1430 | 81.2020 | ||||||
| Income Taxes | 70.0990 | 47.8830 | 70.9320 | 21.8420 | -.8870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 139.8510 | 139.8510 | 47.4290 | 67.4300 | 9.6940 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 184.7680 | 184.7680 | 206.5750 | 216.6240 | 121.3080 | ||||||
| Cash Flow from Investing Activities | -206.2360 | -206.2360 | -234.3450 | -76.2450 | -82.5210 | ||||||
| Cash Flow from Financing | 100.8210 | 100.8210 | .0690 | -118.1990 | -69.4820 | ||||||
| Decrease / Increase in Cash | 82.4880 | 82.4880 | -38.9960 | 19.0660 | -33.9750 | ||||||
| Employees | 4,400 | 6,307 | 7,700 | 7,825 | 7,685 | ||||||
