Hain Celestial Group Inc/ US4052171000 /
| 11/12/2024 9:27:10 PM | Chg. -0.4650 | Volume | Bid11/12/2024 | Ask11/12/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.7850USD | -6.41% | 1.03 mill. Turnover: 5.38 mill. |
6.7800Bid Size: 100 | 6.7900Ask Size: 2,400 | 617.23 mill.USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 235.8000 | 310.6610 | 310.6610 | 389.8410 | 370.5110 | ||||||
| Intangible Assets | 498.2000 | 651.4820 | 647.7540 | 604.7870 | 573.2680 | ||||||
| Long-Term Investments | - | 36.5110 | 2.3050 | 20.2440 | 18.9980 | ||||||
| Fixed Assets | - | 2,161.7140 | 2,161.7140 | 2,107.8460 | 2,056.3230 | ||||||
| Inventories | 250.2000 | 320.2510 | 382.2110 | 408.5640 | 427.3080 | ||||||
| Accounts Receivable | 233.6000 | 287.9150 | 320.1970 | 278.9330 | 248.4360 | ||||||
| Cash and Cash Equivalents | 41.3000 | 123.7510 | 123.7510 | 127.9260 | 146.9920 | ||||||
| Current Assets | 575.2000 | 803.6030 | 803.6030 | 900.2340 | 874.7810 | ||||||
| Total Assets | 2,258.5000 | 2,965.3170 | 2,965.3170 | 3,008.0800 | 2,931.1040 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 185 | 239.1620 | 251.9990 | 251.7120 | 222.1360 | ||||||
| Long-term debt | - | 767.8270 | 767.8270 | 836.1710 | 740.3040 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 119.1000 | 148.4000 | 145.3000 | 131.5000 | 121.5000 | ||||||
| Liabilities | 1,056.9000 | 1,345.4500 | 1,345.4500 | 1,343.5660 | 1,218.2720 | ||||||
| Share Capital | .9800 | 1.0320 | 1.0310 | 1.0750 | 1.0800 | ||||||
| Total Equity | 1,201.6000 | 1,619.8670 | 1,619.8670 | 1,664.5140 | 1,712.8320 | ||||||
| Minority Interests | -30.2000 | - | - | - | - | ||||||
| Total liabilities equity | 2,258.5000 | 2,965.3170 | 2,965.3170 | 3,008.0800 | 2,931.1040 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,734.7000 | 2,153.6110 | 2,153.6110 | 2,885.3740 | 2,853.1110 | ||||||
| Depreciation (total) | 12.2000 | 48.0400 | 56.5870 | 65.6220 | 68.6970 | ||||||
| Operating Result | 174.3000 | 227.7370 | 227.7370 | 150.3600 | 110.8050 | ||||||
| Interest Income | -20.5000 | -20.1430 | -22.4550 | -25.1610 | -21.2740 | ||||||
| Income Before Taxes | 153.8000 | 207.5940 | 207.5940 | 118.4080 | 89.1430 | ||||||
| Income Taxes | 34.3000 | 70.0990 | 47.8830 | 70.9320 | 21.8420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 114.7000 | 139.8510 | 139.8510 | 47.4290 | 67.4300 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 121 | 184.7680 | 184.7680 | 206.5750 | 216.6240 | ||||||
| Cash Flow from Investing Activities | -406.1000 | -206.2360 | -206.2360 | -234.3450 | -76.2450 | ||||||
| Cash Flow from Financing | 296.1000 | 100.8210 | 100.8210 | .0690 | -118.1990 | ||||||
| Decrease / Increase in Cash | .4000 | 82.4880 | 82.4880 | -38.9960 | 19.0660 | ||||||
| Employees | 3,665 | 4,400 | 6,307 | 7,700 | 7,825 | ||||||
