Discover
HAIN
The Hain Celestial Group, Inc.
0.55
1 x 0.54
2 x 0.66
bid
ask
+
0.00
0.22%
2 @ 07:40 PM
0.61 +0.06 (10.35%)
| Ytd | -48.27% | |
| 1y | -60.46% |
0.54
day range
0.57
0.49
52 week range
1.50
| Open | 0.56 | Prev Close | 0.55 | Low | 0.54 | High | 0.57 | Mkt Cap | 50.37M |
| Vol | 778.55K | Avg Vol | 1.45M | EPS | -3.40 | P/E | N/A | Forward P/E | 11.39 |
| Beta | 0.74 | Short Ratio | 3.59 | Inst. Own | 104.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-06 | 50-d Avg | 0.60 | 200-d Avg | 0.76 | 1yr Est | 9.79 |
| Income Statement | |||
| Total Revenue | 263.07M | ||
| Revenues (USD) | 263.07M | ||
| Cost of Revenue | 203.87M | ||
| Gross Profit | 59.20M | ||
| Operating Expenses | 114.87M | ||
| Selling, General and Administrative Expense | 62.55M | ||
| Operating Income | -55.66M | ||
| Interest Expense | 11.88M | ||
| Income Tax Expense | -4.10M | ||
| Net Income | -61.95M | ||
| Net Income Common Stock | -61.95M | ||
| Net Income Common Stock (USD) | -61.95M | ||
| Consolidated Income | -61.95M | ||
| Earnings per Basic Share | -0.68 | ||
| Earnings per Basic Share (USD) | -0.68 | ||
| Earnings per Diluted Share | -0.68 | ||
| Earning Before Interest & Taxes (EBIT) | -54.16M | ||
| Earning Before Interest & Taxes (USD) | -54.16M | ||
| Weighted Average Shares | 90.99M | ||
| Weighted Average Shares Diluted | 90.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.08M | ||
| Cash and Equivalents (USD) | 58.08M | ||
| Trade and Non-Trade Receivables | 121.02M | ||
| Current Assets | 416.27M | ||
| Property, Plant & Equipment Net | 233.72M | ||
| Total Assets | 1.09B | ||
| Debt Current | 557.55M | ||
| Total Debt | 602.25M | ||
| Current Liabilities | 830.76M | ||
| Debt Non-Current | 44.70M | ||
| Total Liabilities | 935.59M | ||
| Accumulated Retained Earnings (Deficit) | -258.24M | ||
| Accumulated Other Comprehensive Income | -101.46M | ||
| Shareholders Equity | 154.79M | ||
| Shareholders Equity (USD) | 154.79M | ||
| Assets Non-Current | 674.11M | ||
| Total Debt (USD) | 602.25M | ||
| Goodwill and Intangible Assets | 419.60M | ||
| Inventory | 149.28M | ||
| Liabilities Non-Current | 104.83M | ||
| Trade and Non-Trade Payables | 125.50M | ||
| Tax Liabilities | 32.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.51M | ||
| Net Cash Flow from Financing | 8.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.77M | ||
| Capital Expenditure | -107.38M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 102.57M | ||
| Issuance (Repayment) of Debt Securities | 8.10M | ||
| Net Cash Flow from Investing | -4.81M | ||
| Net Cash Flow from Operations | 11.44M | ||
| Effect of Exchange Rate Changes on Cash | -959.00K | ||
| Share Based Compensation | 1.28M | ||