Hain Celestial Group Inc/ US4052171000 /
| 2024-11-08 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 148.5000 | 235.8000 | 310.6610 | 310.6610 | 389.8410 | ||||||
| Intangible Assets | 310.4000 | 498.2000 | 651.4820 | 647.7540 | 604.7870 | ||||||
| Long-Term Investments | - | - | 36.5110 | 2.3050 | 20.2440 | ||||||
| Fixed Assets | - | - | 2,161.7140 | 2,161.7140 | 2,107.8460 | ||||||
| Inventories | 186.4000 | 250.2000 | 320.2510 | 382.2110 | 408.5640 | ||||||
| Accounts Receivable | 166.7000 | 233.6000 | 287.9150 | 320.1970 | 278.9330 | ||||||
| Cash and Cash Equivalents | 29.9000 | 41.3000 | 123.7510 | 123.7510 | 127.9260 | ||||||
| Current Assets | 448.8000 | 575.2000 | 803.6030 | 803.6030 | 900.2340 | ||||||
| Total Assets | 1,673.6000 | 2,258.5000 | 2,965.3170 | 2,965.3170 | 3,008.0800 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 123.6000 | 185 | 239.1620 | 251.9990 | 251.7120 | ||||||
| Long-term debt | - | - | 767.8270 | 767.8270 | 836.1710 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 112.7000 | 119.1000 | 148.4000 | 145.3000 | 131.5000 | ||||||
| Liabilities | 709 | 1,056.9000 | 1,345.4500 | 1,345.4500 | 1,343.5660 | ||||||
| Share Capital | .9300 | .9800 | 1.0320 | 1.0310 | 1.0750 | ||||||
| Total Equity | 964.6000 | 1,201.6000 | 1,619.8670 | 1,619.8670 | 1,664.5140 | ||||||
| Minority Interests | -21.8000 | -30.2000 | - | - | - | ||||||
| Total liabilities equity | 1,673.6000 | 2,258.5000 | 2,965.3170 | 2,965.3170 | 3,008.0800 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,378.2000 | 1,734.7000 | 2,153.6110 | 2,153.6110 | 2,885.3740 | ||||||
| Depreciation (total) | - | 12.2000 | 48.0400 | 56.5870 | 65.6220 | ||||||
| Operating Result | 151.5000 | 174.3000 | 227.7370 | 227.7370 | 150.3600 | ||||||
| Interest Income | -17.3000 | -20.5000 | -20.1430 | -22.4550 | -25.1610 | ||||||
| Income Before Taxes | 134.2000 | 153.8000 | 207.5940 | 207.5940 | 118.4080 | ||||||
| Income Taxes | 41.2000 | 34.3000 | 70.0990 | 47.8830 | 70.9320 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 79.2000 | 114.7000 | 139.8510 | 139.8510 | 47.4290 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 122 | 121 | 184.7680 | 184.7680 | 206.5750 | ||||||
| Cash Flow from Investing Activities | -270.7000 | -406.1000 | -206.2360 | -206.2360 | -234.3450 | ||||||
| Cash Flow from Financing | 147.4000 | 296.1000 | 100.8210 | 100.8210 | .0690 | ||||||
| Decrease / Increase in Cash | 2.4000 | .4000 | 82.4880 | 82.4880 | -38.9960 | ||||||
| Employees | 3,720 | 3,665 | 4,400 | 6,307 | 7,700 | ||||||
