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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 389.8410 | 370.5110 | 310.1720 | 328.3620 | 289.2560 | ||||||
| Intangible Assets | 604.7870 | 573.2680 | 510.3870 | 465.2110 | 346.4620 | ||||||
| Long-Term Investments | 20.2440 | 18.9980 | 20.7250 | 18.8900 | 17.4390 | ||||||
| Fixed Assets | 2,107.8460 | 2,056.3230 | 1,895.0870 | 1,880.8330 | 1,627.5180 | ||||||
| Inventories | 408.5640 | 427.3080 | 391.5250 | 364.8870 | 248.1700 | ||||||
| Accounts Receivable | 278.9330 | 248.4360 | 252.7080 | 236.9450 | 170.9690 | ||||||
| Cash and Cash Equivalents | 127.9260 | 146.9920 | 106.5570 | 39.5260 | 37.7710 | ||||||
| Current Assets | 900.2340 | 874.7810 | 1,051.5870 | 701.7870 | 560.9340 | ||||||
| Total Assets | 3,008.0800 | 2,931.1040 | 2,946.6740 | 2,582.6200 | 2,188.4520 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 251.7120 | 222.1360 | 229.9930 | 238.2980 | 171.0090 | ||||||
| Long-term debt | 836.1710 | 740.3040 | 687.5010 | 613.5370 | 281.1180 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 131.5000 | 121.5000 | 86.9000 | 51.9000 | 51.8000 | ||||||
| Liabilities | 1,343.5660 | 1,218.2720 | 1,209.6250 | 1,063.3010 | 744.8980 | ||||||
| Share Capital | 1.0750 | 1.0800 | 1.0840 | 1.0880 | 1.0920 | ||||||
| Total Equity | 1,664.5140 | 1,712.8320 | 1,737.0490 | 1,519.3190 | 1,443.5540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,008.0800 | 2,931.1040 | 2,946.6740 | 2,582.6200 | 2,188.4520 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,885.3740 | 2,853.1110 | 2,457.7690 | 2,302.4680 | 2,053.9030 | ||||||
| Depreciation (total) | 65.6220 | 68.6970 | 60.8090 | 56.9140 | 52.0880 | ||||||
| Operating Result | 150.3600 | 110.8050 | 106.0400 | -14.8860 | 56.0420 | ||||||
| Interest Income | -25.1610 | -21.2740 | -26.9250 | -36.0780 | -18.2580 | ||||||
| Income Before Taxes | 118.4080 | 89.1430 | 81.2020 | -51.9870 | 33.8280 | ||||||
| Income Taxes | 70.9320 | 21.8420 | -.8870 | -2.6970 | 6.2050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 47.4290 | 67.4300 | 9.6940 | -183.3140 | -80.4070 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 206.5750 | 216.6240 | 121.3080 | 49.5190 | 156.9140 | ||||||
| Cash Flow from Investing Activities | -234.3450 | -76.2450 | -82.5210 | -69.9830 | -45.1280 | ||||||
| Cash Flow from Financing | .0690 | -118.1990 | -69.4820 | -44.4650 | -104.4660 | ||||||
| Decrease / Increase in Cash | -38.9960 | 19.0660 | -33.9750 | -73.4910 | -1.7550 | ||||||
| Employees | 7,700 | 7,825 | 7,685 | 5,441 | 4,287 | ||||||
