The Hain Celestial Group, Inc.

Sembol: HAIN

NASDAQ

7.03

USD

Bugünkü piyasa fiyatı

  • -6.9547

    F/K Oranı

  • -0.2550

    PEG Oranı

  • 631.52M

    MRK Kapağı

  • 0.00%

    DIV Verimi

The Hain Celestial Group, Inc. (HAIN) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz The Hain Celestial Group, Inc. (HAIN). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

The Hain Celestial Group, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

053.465.575.9
37.8
39.5
106.6
147
127.9
166.9
123.8
41.3
29.9
27.5
17.3
41.4
58.5
60.5
48.9
24.1
27.5
11
7.5
26.6
38.3
0.5
0.5
0.2
0.3
0.2
0.7

balance-sheet.row.short-term-investments

08.64.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0160.9170.7174.1
171
236.9
252.7
248.4
278.9
320.2
287.9
233.6
166.7
143.3
114.2
114.5
118.9
99.1
80.8
67.1
69.4
61.2
44
46.4
36.1
24.3
13.6
8.9
8.7
7.3
4.8

balance-sheet.row.inventory

0310.3308285.4
248.2
364.9
391.5
427.3
408.6
382.2
320.3
250.2
186.4
171.1
157
158.6
175.7
129.1
105.9
76.5
86.9
66.4
53.6
49.6
48.1
29.2
13.3
6.6
7.3
6
5.7

balance-sheet.row.other-current-assets

065.155.939.8
104
60.4
59.9
52
84.8
42.9
47.9
32.4
19.9
15.1
14.6
21.6
27.5
27.3
22
20.7
11.4
7.9
12.5
12.4
20.3
5.3
1.8
0.8
0.7
0.3
0.1

balance-sheet.row.total-current-assets

0591600.1577.1
560.9
701.8
1051.6
874.8
900.2
933
803.6
575.2
448.8
371.1
313.8
349.1
393
316
260.5
194.2
198.3
149.7
124.9
138.8
142.9
59.3
29.2
16.5
17
13.8
11.3

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

0392.2412.1404.8
377.4
328.4
310.2
370.5
389.8
344.3
310.7
235.8
148.5
110.4
107
102.1
159.1
114.9
119.8
88.2
87
68.7
69.8
55.8
39.3
17.9
1.1
0.7
0.7
0.7
0.4

balance-sheet.row.goodwill

0938.6933.8871.1
862
1009
1024.1
1060
1060.3
1136.1
1134.4
896.4
704.8
568.4
516.5
456.5
550.2
509.3
421
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0298.1477.5314.9
346.5
465.2
510.4
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
29.2
27.1
17.6
17.4

balance-sheet.row.goodwill-and-intangible-assets

01236.71411.31186
1208.4
1474.2
1534.5
1633.2
1665.1
1783.8
1785.8
1394.7
1015.2
788.8
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
17.6
17.4

balance-sheet.row.long-term-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
-8.1
-3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

072.19542.6
51.8
51.9
86.9
121.5
131.5
20.8
23.8
17.7
15.8
14
10.7
13
12.5
8.1
3
0
0
0
0
0
0
0
0
0
0
0
0

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

0-46.2-74.7-21.5
-27.6
7.5
-57.2
-87.9
-98.9
13.1
4.9
8.6
2.4
-1.3
5.9
4.5
20.2
21.9
14.8
12.9
9.9
10.7
6.8
9.1
5.3
11.2
3.7
2.5
2.6
2.8
2.6

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02258.62458.42205.9
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
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
30
9.7
7.6
5.6
3.2
3.9

balance-sheet.row.short-term-debt

07.67.70.5
1.7
25.9
26.6
9.8
26.5
31.3
100.1
12.5
0.3
0.6
0
0
0.2
0.6
1.1
2.8
6.8
8.8
1.4
2.9
0.7
10.4
4.6
4.2
4.6
0.4
2

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
4.7
5.1
3
9.5
1.9
0.9
3.7
3.1
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-84.9
0
0
0
0
0
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
9.4
0
0.4
0.2
0.3
1.3
0.9

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

090107.585.9
83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0.2
0.5
0.1
0.4
0
0.3
0.4
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01.11.11.1
1.1
1.1
1.1
1.1
1.1
1.1
0.5
0.5
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.1
0
0
0
0
0

balance-sheet.row.retained-earnings

0652.6769.1691.2
614.2
695
878.5
868.8
801.4
797.5
629.6
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
-171.4
-225
-184.2
-195.5
-172.1
-42.4
60.1
-27.3
-5.4
7.1
-6.9
1.8
32.2
25.9
17.4
8.2
4.8
4.6
1
-1
-19
-1.5
0
0
0
0
0

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

02258.62458.42205.9
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
34.9
31.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
30.5
5.7
4.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-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
773.3
702.6
621.3
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-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-8.1
-3
0
0
0
0
0
0
0
0
0
0
0
0

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
-32
140.6
20.7
14.8
16.4
7.5
14.8

Nakit Akış Tablosu

The Hain Celestial Group, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

0-116.577.966.1
25.6
-49.9
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

0-2699.9
36.2
-25.8
-21.5
-10.5
33.1
-11.6
-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
0
0
0
3.5
0
0.1
0
0
0
0

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

0-27.7-63.73.2
-3.8
22.8
-32.3
40.5
-88.5
-35.6
-11.4
-47.1
0.3
-37.2
7.9
-25.9
-39
-9.6
-7.5
-17
-10.7
-22.2
-3.9
-21.3
-3.3
-11.1
-6.9
0.1
-2.1
-4.9
0.7

cash-flows.row.account-receivables

013.1-5.3-2.9
33.9
21.2
-24.8
27.7
-12.9
-31.8
1
-47.8
-4.3
-22.5
4.6
-7.9
-13.3
-9.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.2-25.3-38.5
33.2
20.6
-45
-21
-15.7
-21.1
-22.8
-28.3
-5.6
-5.7
5.9
-26.6
-31.3
-9.8
-9.8
0.5
-11.4
-2.7
-9.2
0.8
-8.6
-4
-2.2
0.9
1.2
-0.5
0.7

cash-flows.row.account-payables

0-40.7-19.9-10.4
-31.6
-17
49.3
6.8
-40.7
13.6
19
45.8
12.5
4.5
-15.2
11.7
12.9
9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.3-13.255
-39.4
-2.1
-11.7
27
-19.3
3.7
-8.5
-16.8
-2.2
-13.4
12.7
-3
-7.3
0.6
2.3
-17.4
0.7
-19.4
5.3
-22.2
5.3
-7.1
-4.7
-0.8
-3.3
-4.4
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
0.4
5.6
0.1
0.2
0.3
0
0
0.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-27.9-40-71.6
-60.9
-77.1
-70.9
-63.1
-77.3
-51.2
-41.6
-72.9
-20.4
-11.5
-11.4
-13
-122
-149.3
-99
-9.9
-9.9
-9.2
-21.3
-13.5
-4.3
-96.2
-25.2
-0.1
-0.2
-0.4
-22.4

cash-flows.row.acquisitions-net

00.4-260.758.8
15.8
7.1
-12.4
-19.5
-157.1
-104.6
-177.3
-337.4
-257.3
-45.3
-51.4
-1
3
8.2
0
-11.1
-50.7
-57.5
-13.6
-37.2
-4.7
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.4-0.70
0
0
0
0
0
0
0
0
0
-0.3
0
0
0
0
-1.6
0
0
0
0
0
0
0
0
0
0
0
0

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

00.40.70
0
0
0
0
0
2.9
4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

07.812.310.4
297.6
37.9
-10
6.4
0
1.7
8.3
4.2
7
1.6
0.1
17.2
2.9
1.4
0
0
0
0
0
0
1.6
0
0
-0.7
-9.8
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-19.6-288.3-2.4
252.5
-32
-93.3
-76.2
-234.3
-151.3
-206.2
-406.1
-270.7
-55.5
-62.8
3.2
-116.1
-139.7
-100.6
-21
-60.7
-66.7
-34.9
-50.7
-7.4
-96.2
-25.2
-0.8
-10
-0.4
-22.4

cash-flows.row.debt-repayment

0-389.6-403.1-293.1
-610
-358.8
-405
-200.7
-308.1
-54.9
-7.2
0
-0.5
0
-33.5
-47.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
2.4
18.4
15.1
5.2
19.8
0.6
1.1
13.7
9.4
3.8
23.1
0.1
0
8.4
6.9

cash-flows.row.common-stock-repurchased

0-1.4-410.5-106.1
-60.2
-3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
-3.5
-1.1
-4.3
-3.6
0
0
0
0
-0.8
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

03281026.3236.7
265.9
281.7
356.8
82.5
308.1
72
108
296.1
147.9
7.2
1.1
7.5
89.5
65.2
57.5
-16.5
30.2
52.8
-4
2.4
24.6
84.2
1.8
-1.6
8.8
-7.3
14.6

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

0-63.1212.8-162.4
-404.3
-80.6
-48.1
-118.2
0.1
17.2
100.8
296.1
147.4
7.1
-32.4
-39.7
91.9
83.6
72.6
-14.7
48.9
49.2
-6.5
16.1
34
88
24.9
-2.3
8.8
1.1
21.5

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

03.7-15.16.1
-1.1
-2.1
0.2
-3.1
-11.3
-8.2
3.1
0.4
3.7
-0.1
0
-2.2
-2.3
1.3
0.1
-2.6
-2.5
-1
-0.3
0
0
0
24.6
-2.2
8.7
1.6
20.9

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

0-12.1-10.438.1
-1.8
-73.5
-34
19.1
-39
43.2
82.5
11.4
2.4
10.3
-24.1
-17.1
-2
11.6
24.7
-3.4
16.5
3.4
-19.1
-11.7
37.2
0
24.9
-2.3
8.8
1.1
21.5

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

053.465.575.9
37.8
39.5
113
147
127.9
166.9
123.8
41.3
29.9
27.5
17.3
41.4
58.5
60.5
48.9
24.1
27.5
11
7.5
26.6
38.3
0.5
25.1
-2
9
1.8
21.6

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

065.575.937.8
39.5
113
147
127.9
166.9
123.8
41.3
29.9
27.5
17.3
41.4
58.5
60.5
48.9
24.1
27.5
11
7.5
26.6
38.3
1.1
0.5
0.2
0.3
0.2
0.7
0.1

cash-flows.row.operating-cash-flow

066.880.2196.8
151.2
41.3
107.2
216.6
206.6
185.5
184.8
121
122
58.7
71
21.6
24.5
66.4
52.5
35
30.8
21.9
22.6
22.8
10.6
8.3
0.6
3
1.3
-1.2
1.5

cash-flows.row.capital-expenditure

0-27.9-40-71.6
-60.9
-77.1
-70.9
-63.1
-77.3
-51.2
-41.6
-72.9
-20.4
-11.5
-11.4
-13
-122
-149.3
-99
-9.9
-9.9
-9.2
-21.3
-13.5
-4.3
-96.2
-25.2
-0.1
-0.2
-0.4
-22.4

cash-flows.row.free-cash-flow

038.940.3125.2
90.3
-35.9
36.3
153.5
129.3
134.3
143.2
48.1
101.5
47.2
59.6
8.6
-97.5
-82.8
-46.4
25.1
20.9
12.8
1.3
9.4
6.3
-87.9
-24.6
2.9
1.1
-1.6
-20.9

Gelir Tablosu Satırı

The Hain Celestial Group, Inc.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin HAIN brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.810.28.9
11.6
15.3
2.1
-0.4
-6.8
23.5
15.6
12.2
0
0
0
0
0
0
0
4.7
0
0
3.9
6.4
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
2248
2309.2
2691.5
2593.9
2441.9
1913.3
1546.8
1233.4
1023.3
838.9
1091.4
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
0
19.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
11.3
6.9
5.9
0
0
0
0
0
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0-181-1.2-84.9
-169.6
-105.4
-40.4
-51.2
-147.9
-8.9
-12.6
-13.6
6.7
-0.2
-9
-52.6
-11.3
-6.9
-5.9
-4.7
-2.5
0.4
-8.9
1.8
-6.8
-5.4
-2.2
-1.6
-1.8
-1.3
-0.6

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

01.810.28.9
11.6
15.3
2.1
-0.4
-6.8
23.5
15.6
12.2
0
0
0
0
0
0
0
4.7
0
0
3.9
6.4
11.8
4.8
2
1.4
1.3
1.1
0.4

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

0-181-1.2-84.9
-169.6
-105.4
-40.4
-51.2
-147.9
-8.9
-12.6
-13.6
6.7
-0.2
-9
-52.6
-11.3
-6.9
-5.9
-4.7
-2.5
0.4
-8.9
1.8
-6.8
-5.4
-2.2
-1.6
-1.8
-1.3
-0.6

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
11.3
6.9
5.9
0
0
0
0
0
0
0
0
0
0
0
0

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
13.8
9.8
8.6
8.4
12.8
11.8
4.8
2
1.4
1.3
1.1
0.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-85.6104.7193.7
203.5
53.5
106
110.8
150.4
237.7
227.7
174.3
151.5
106.9
66.6
44
76.8
84
65.5
38.2
45.9
45.7
12.2
39.4
6
24.8
10.1
3.5
5.5
5.5
0.3

income-statement-row.row.income-before-tax

0-129.6103.5108.8
33.8
-52
81.2
89.1
118.4
215.3
207.6
153.8
134.2
94.4
57.6
-16.5
65.4
77.1
59.6
34.5
43.4
44.2
4.8
40.7
-7.5
19.4
7.9
1.9
3.7
4.2
-0.3

income-statement-row.row.income-tax-expense

0-14.222.741.1
6.2
-2.7
-0.9
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
0.8
1.6
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
-17.1
11
3.3
1.1
2.1
2.4
-0.5

Sıkça Sorulan Sorular

Nedir The Hain Celestial Group, Inc. (HAIN) toplam varlıklar?

The Hain Celestial Group, Inc. (HAIN) toplam varlıklar 2258639000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.217'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 0.624'dur.

İşletme net kar marjı nedir?

Net kâr marjı -0.051'dir.

Firma toplam geliri nedir?

Toplam gelir 0.022'dur.

Nedir The Hain Celestial Group, Inc. (HAIN) net kar (net gelir)?

Net kar (net gelir) -116537000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 918762000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 299249000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.