The Hain Celestial Group, Inc.

Simbol: HAIN

NASDAQ

7.03

USD

Prețul de piață astăzi

  • -6.9547

    Raportul P/E

  • -0.2550

    Raportul PEG

  • 631.52M

    MRK Cap

  • 0.00%

    Randament DIV

The Hain Celestial Group, Inc. (HAIN) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru The Hain Celestial Group, Inc. (HAIN). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a The Hain Celestial Group, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0298.1477.5314.9
346.5
465.2
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573.3
604.8
647.8
651.5
498.2
310.4
220.4
198.1
149.2
136.9
96.3
61.6
411.8
389
352.5
277.7
258.1
228.5
193.4
54.3
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balance-sheet.row.goodwill-and-intangible-assets

01236.71411.31186
1208.4
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714.6
605.7
687.1
605.7
482.6
411.8
389
352.5
277.7
258.1
228.5
193.4
54.3
29.2
27.1
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17.4

balance-sheet.row.long-term-investments

012.814.516.9
17.4
18.9
20.7
19
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balance-sheet.row.tax-assets

072.19542.6
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

01667.61858.31628.9
1627.5
1880.8
1895.1
2056.3
2107.8
2164.3
2161.7
1703.6
1227
962.4
884.3
774.4
866.3
742.5
617.2
512.9
485.9
431.8
354.3
322.9
273.1
222.5
59.1
32.4
30.4
21.1
20.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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2188.5
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2946.7
2931.1
3008.1
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2965.3
2278.8
1675.8
1333.5
1198.1
1123.5
1259.4
1058.5
877.7
707.1
684.2
581.5
479.2
461.7
416
281.8
88.3
48.9
47.4
34.9
31.7

balance-sheet.row.account-payables

0134.8174.8171.9
171
238.3
230
222.1
251.7
252
239.2
256.9
184.1
167.1
129.3
134.6
94.9
70.5
81.9
65.9
59
55.1
46.2
42.5
43
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9.7
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balance-sheet.row.short-term-debt

07.67.70.5
1.7
25.9
26.6
9.8
26.5
31.3
100.1
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0
0
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1.1
2.8
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

0911.2988.4316.4
364.1
613.5
687.5
740.3
836.2
812.6
767.8
653.5
390.3
229.5
225
258.4
308.2
215.4
151.2
92.3
104.3
59.5
10.3
10.7
5.6
130.7
16.6
10.8
12.1
7.3
13.5

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

088.5-8.2118
127.6
118.9
49.8
108.5
3.6
79.2
5.6
10.3
13.3
76.9
47.4
40.5
28.6
46.4
3.1
1.1
2.5
2.5
6.4
1.1
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0.4
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balance-sheet.row.total-non-current-liabilities

01009.91105.9392.6
444.6
680.1
787.2
877.8
986.5
963.1
921.3
803.1
508.4
296.1
293.5
285.6
339.8
238.3
170.3
109
119.1
74.4
21.4
18.6
11.2
131.4
20.4
11.8
12.5
7.7
13.4

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

01240.71375.2683
744.9
1063.3
1209.6
1218.3
1343.6
1325.6
1345.5
1077.3
711.2
466.8
432.4
422.2
486.1
355.8
256.4
178.8
187.5
140.8
75.4
65
64.3
171.8
35.1
23.8
23
12.6
20.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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797.5
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489.8
375.1
295.9
240.9
212.3
237
195.7
165
128
106.1
79.1
51.6
48.6
25
19.3
8.3
5
3.9
1.8
-0.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-126.2-164.5-73
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-225
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60.1
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7.1
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1.8
32.2
25.9
17.4
8.2
4.8
4.6
1
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balance-sheet.row.other-total-stockholders-equity

0490.4477.4903.6
999.7
1048.2
1041.4
1037.9
1034
1015.1
929.6
738.3
594
563.2
531.3
486.6
473.2
475
433.6
391.8
385.5
356.7
350.9
348.7
345.4
92.1
44.9
20.1
20.5
20.5
12.1

balance-sheet.row.total-stockholders-equity

01017.91083.21522.9
1443.6
1519.3
1737
1712.8
1664.5
1771.7
1619.9
1201.6
964.6
866.7
765.7
701.3
742.8
697
616.4
528.3
496.8
440.8
403.8
396.7
351.7
110
53.2
25.1
24.4
22.3
11.5

balance-sheet.row.total-liabilities-and-stockholders-equity

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2188.5
2582.6
2946.7
2931.1
3008.1
3097.3
2965.3
2278.8
1675.8
1333.5
1198.1
1123.5
1259.4
1058.5
877.7
707.1
684.2
581.5
479.2
461.7
416
281.8
88.3
48.9
47.4
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31.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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1443.6
1519.3
1737
1712.8
1664.5
1771.7
1619.9
1201.6
964.6
866.7
765.7
701.3
773.3
702.6
621.3
528.3
496.8
440.8
403.8
396.7
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

012.814.516.9
17.4
18.9
20.7
19
20.2
2.3
36.5
46.8
45.1
50.6
46
49.1
-12.5
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balance-sheet.row.total-debt

0918.8996.1317
365.7
639.5
714.1
750.1
862.7
843.9
867.9
665.9
390.6
230.2
225
258.4
308.4
216
152.3
95.1
111.1
68.3
11.7
13.6
6.3
141.1
21.2
15
16.7
7.7
15.5

balance-sheet.row.net-debt

0865.4930.6241.1
328
599.9
607.5
603.2
734.8
677
744.2
624.7
360.7
202.7
207.8
217
249.9
155.5
103.4
70.9
83.7
57.3
4.2
-13
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140.6
20.7
14.8
16.4
7.5
14.8

Situația fluxurilor de numerar

Peisajul financiar al The Hain Celestial Group, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

0-116.577.966.1
25.6
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82.4
67.4
47.4
167.9
139.9
114.7
79.2
55
28.6
-24.7
41.2
47.5
37.1
21.9
27
27.5
3
23.6
-11.4
11
4.6
1.1
2.1
2.4
-0.5

cash-flows.row.depreciation-and-amortization

050.846.849.6
52.1
56.9
60.8
68.7
65.6
56.6
48
40.1
30.5
24.1
18.8
21.4
20
15.7
12.5
13.8
9.8
8.6
8.4
12.8
11.8
4.8
2
1.4
1.3
1.1
0.4

cash-flows.row.deferred-income-tax

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36.2
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-21.5
-10.5
33.1
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-1.4
-7.4
1.6
7.7
4
-2.6
3.5
10.9
5
-0.6
4
7.9
-0.2
7.3
4.4
3.5
0.6
0.1
0
0.2
0

cash-flows.row.stock-based-compensation

014.415.615.7
13.1
9.9
11.2
9.7
12.7
12.2
12.4
13
8.3
9
1
7.2
-1.9
1
1.1
0
0
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3.5
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0.1
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0
0
0

cash-flows.row.change-in-working-capital

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22.8
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40.5
-88.5
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0.3
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7.9
-25.9
-39
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-7.5
-17
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-3.9
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0.1
-2.1
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0.7

cash-flows.row.account-receivables

013.1-5.3-2.9
33.9
21.2
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27.7
-12.9
-31.8
1
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-4.3
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4.6
-7.9
-13.3
-9.4
0
0
0
0
0
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0
0
0
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0
0

cash-flows.row.inventory

00.2-25.3-38.5
33.2
20.6
-45
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-28.3
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5.9
-26.6
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-9.8
-9.8
0.5
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0.8
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1.2
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0.7

cash-flows.row.account-payables

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49.3
6.8
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13.6
19
45.8
12.5
4.5
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11.7
12.9
9
0
0
0
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0
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0
0

cash-flows.row.other-working-capital

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3.7
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12.7
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2.3
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0.7
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5.3
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5.3
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0

cash-flows.row.other-non-cash-items

0171.8-5.452.4
28
27.3
6.6
40.8
136.3
-4
-2.9
7.7
2
0
10.7
46.3
0.6
0.9
4.2
16.9
0.8
0.1
15.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

00.4-260.758.8
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8.2
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

07.812.310.4
297.6
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0.1
17.2
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cash-flows.row.net-cash-used-for-investing-activites

0-19.6-288.3-2.4
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

03281026.3236.7
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

066.880.2196.8
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41.3
107.2
216.6
206.6
185.5
184.8
121
122
58.7
71
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24.5
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

038.940.3125.2
90.3
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36.3
153.5
129.3
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143.2
48.1
101.5
47.2
59.6
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9.4
6.3
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1.1
-1.6
-20.9

Rândul din contul de profit și pierdere

Veniturile The Hain Celestial Group, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al HAIN este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

01796.61891.81970.3
2053.9
2302.5
2457.8
2853.1
2885.4
2688.5
2153.6
1734.7
1378.2
1130.3
917.3
1135.3
1056.4
900.4
738.6
620
544.1
466.5
396
412.9
403.5
206
104.3
65.4
68.6
58.1
15

income-statement-row.row.cost-of-revenue

01400.21464.41478.7
1588.1
1857.3
1942.3
2311.7
2271.2
2069.9
1586.4
1259.8
995.8
810.8
666.2
876.3
772.1
639
525.2
449
383.8
323.5
291.9
234.6
222
122
61.8
40.8
40.9
36.2
10.3

income-statement-row.row.gross-profit

0396.4427.4491.6
465.8
445.2
515.4
541.4
614.1
618.6
567.2
474.9
382.5
319.5
251.2
259
284.3
261.4
213.4
171
160.3
143
104
178.2
181.5
84
42.5
24.6
27.7
21.9
4.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

01.810.28.9
11.6
15.3
2.1
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23.5
15.6
12.2
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0
0
0
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0
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4.7
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11.8
4.8
2
1.4
1.3
1.1
0.4

income-statement-row.row.operating-expenses

0299.2310.9308
336
390.7
366.9
379.7
322.6
372
326.9
286.9
237.6
212.5
172.7
215
207.6
177.5
147.9
132.8
114.4
97.3
91.8
138.8
175.5
59.2
32.4
21.1
22.2
16.4
4.4

income-statement-row.row.cost-and-expenses

01699.51775.21786.7
1924.1
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2691.5
2593.9
2441.9
1913.3
1546.8
1233.4
1023.3
838.9
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979.6
816.5
673.1
581.8
498.2
420.7
383.7
373.5
397.5
181.2
94.2
61.9
63.1
52.6
14.7

income-statement-row.row.interest-income

043.910.25.9
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income-statement-row.row.interest-expense

045.812.68.7
18.3
36.1
26.9
21.3
25.2
22.5
20.1
20.5
17.3
13
11.8
7.8
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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26.9
21.3
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22.5
20.1
20.5
17.3
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11.8
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income-statement-row.row.depreciation-and-amortization

050.870.149.6
52.1
56.9
18.2
18.4
65.6
23.5
15.6
12.2
30.5
24.1
18.8
21.4
20
15.7
12.5
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-85.6104.7193.7
203.5
53.5
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110.8
150.4
237.7
227.7
174.3
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106.9
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24.8
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income-statement-row.row.income-before-tax

0-129.6103.5108.8
33.8
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81.2
89.1
118.4
215.3
207.6
153.8
134.2
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34.5
43.4
44.2
4.8
40.7
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1.9
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income-statement-row.row.income-tax-expense

0-14.222.741.1
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21.8
70.9
47.9
70.1
34.3
41.2
37.3
29
8.2
24.2
29.6
22.5
12.6
16.4
16.7
1.8
17.1
3.9
8.4
3.3
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1.8
0.2

income-statement-row.row.net-income

0-116.577.977.4
27.6
-49.3
9.7
67.4
47.4
167.9
139.9
114.7
79.2
55
28.6
-24.7
41.2
47.5
37.1
21.9
27
27.5
3
23.6
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11
3.3
1.1
2.1
2.4
-0.5

Întrebări frecvente

Ce este The Hain Celestial Group, Inc. (HAIN) totalul activelor?

The Hain Celestial Group, Inc. (HAIN) activele totale sunt 2258639000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.217.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.624.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.051.

Care este venitul total al întreprinderii?

Venitul total este 0.022.

Care este The Hain Celestial Group, Inc. (HAIN) profitul net (venitul net)?

Profitul net (venitul net) este -116537000.000.

Care este datoria totală a firmei?

Datoria totală este 918762000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 299249000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.