Hain Celestial Group Inc/ US4052171000 /
| 2024-05-01 10:00:00 PM | Chg. +0.4200 | Volume | Bid10:01:40 PM | Ask10:01:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.5600USD | +6.84% | 1.35 mill. Turnover: 7.06 mill. |
5.7400Bid Size: 500 | 6.6300Ask Size: 500 | 589.3 mill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 310.1720 | 328.3620 | 289.2560 | 312.7770 | 297.4050 | ||||||
| Intangible Assets | 510.3870 | 465.2110 | 346.4620 | 314.8950 | 477.5330 | ||||||
| Long-Term Investments | 20.7250 | 18.8900 | 17.4390 | 16.9170 | 14.4560 | ||||||
| Fixed Assets | 1,895.0870 | 1,880.8330 | 1,627.5180 | 1,628.8530 | 1,858.2580 | ||||||
| Inventories | 391.5250 | 364.8870 | 248.1700 | 285.4100 | 308.0340 | ||||||
| Accounts Receivable | 252.7080 | 236.9450 | 170.9690 | 174.0660 | 170.6610 | ||||||
| Cash and Cash Equivalents | 106.5570 | 39.5260 | 37.7710 | 75.8710 | 65.5120 | ||||||
| Current Assets | 1,051.5870 | 701.7870 | 560.9340 | 577.0550 | 600.1260 | ||||||
| Total Assets | 2,946.6740 | 2,582.6200 | 2,188.4520 | 2,205.9080 | 2,458.3840 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 229.9930 | 238.2980 | 171.0090 | 171.9470 | 174.7650 | ||||||
| Long-term debt | 687.5010 | 613.5370 | 281.1180 | 230.4920 | 880.9380 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 86.9000 | 51.9000 | 51.8000 | - | - | ||||||
| Liabilities | 1,209.6250 | 1,063.3010 | 744.8980 | 683.0250 | 1,375.2160 | ||||||
| Share Capital | 1.0840 | 1.0880 | 1.0920 | 1.0960 | 1.1110 | ||||||
| Total Equity | 1,737.0490 | 1,519.3190 | 1,443.5540 | 1,522.8830 | 1,083.1680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,946.6740 | 2,582.6200 | 2,188.4520 | 2,205.9080 | 2,458.3840 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,457.7690 | 2,302.4680 | 2,053.9030 | 1,970.3020 | 1,891.7930 | ||||||
| Depreciation (total) | 60.8090 | 56.9140 | 52.0880 | 49.5690 | 46.8490 | ||||||
| Operating Result | 106.0400 | -14.8860 | 56.0420 | 107.3800 | 104.6810 | ||||||
| Interest Income | -26.9250 | -36.0780 | -18.2580 | -8.6540 | -12.5700 | ||||||
| Income Before Taxes | 81.2020 | -51.9870 | 33.8280 | 108.7930 | 103.4910 | ||||||
| Income Taxes | -.8870 | -2.6970 | 6.2050 | 41.0930 | 22.7160 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 9.6940 | -183.3140 | -80.4070 | 77.3640 | 77.8730 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 121.3080 | 49.5190 | 156.9140 | 196.7590 | 80.2410 | ||||||
| Cash Flow from Investing Activities | -82.5210 | -69.9830 | -45.1280 | -2.3640 | -288.3090 | ||||||
| Cash Flow from Financing | -69.4820 | -44.4650 | -104.4660 | -162.4430 | 212.7870 | ||||||
| Decrease / Increase in Cash | -33.9750 | -73.4910 | -1.7550 | 38.1000 | -10.3590 | ||||||
| Employees | 7,685 | 5,441 | 4,287 | - | - | ||||||
