Sectors
HAIN
The Hain Celestial Group, Inc.
0.58
1 x 0.58
3 x 0.59
bid
ask
-
0.01
0.86%
11:16 AM
timesize
| Ytd | -45.34% | |
| 1y | -68.21% |
0.58
day range
0.60
0.53
52 week range
2.17
| Open | 0.59 | Prev Close | 0.59 | Low | 0.58 | High | 0.60 | Mkt Cap | 53.25M |
| Vol | 157.81K | Avg Vol | 1.18M | EPS | -3.18 | P/E | -0.19 | Forward P/E | 11.39 |
| Beta | 0.73 | Short Ratio | 3.59 | Inst. Own | 104.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-11 | 50-d Avg | 0.66 | 200-d Avg | 0.94 | 1yr Est | 9.79 |
| Income Statement | |||
| Total Revenue | 338.36M | ||
| Revenues (USD) | 338.36M | ||
| Cost of Revenue | 267.96M | ||
| Gross Profit | 70.39M | ||
| Operating Expenses | 112.52M | ||
| Selling, General and Administrative Expense | 59.08M | ||
| Operating Income | -42.13M | ||
| Interest Expense | 13.91M | ||
| Income Tax Expense | 759.00K | ||
| Net Income | -106.34M | ||
| Net Income Common Stock | -106.34M | ||
| Net Income Common Stock (USD) | -106.34M | ||
| Consolidated Income | -106.34M | ||
| Earnings per Basic Share | -1.17 | ||
| Earnings per Basic Share (USD) | -1.17 | ||
| Earnings per Diluted Share | -1.17 | ||
| Earning Before Interest & Taxes (EBIT) | -91.67M | ||
| Earning Before Interest & Taxes (USD) | -91.67M | ||
| Weighted Average Shares | 90.99M | ||
| Weighted Average Shares Diluted | 90.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 44.31M | ||
| Cash and Equivalents (USD) | 44.31M | ||
| Trade and Non-Trade Receivables | 138.82M | ||
| Current Assets | 435.87M | ||
| Property, Plant & Equipment Net | 239.44M | ||
| Total Assets | 1.16B | ||
| Debt Current | 549.18M | ||
| Total Debt | 595.80M | ||
| Current Liabilities | 834.90M | ||
| Debt Non-Current | 46.62M | ||
| Total Liabilities | 947.18M | ||
| Accumulated Retained Earnings (Deficit) | -196.30M | ||
| Accumulated Other Comprehensive Income | -101.39M | ||
| Shareholders Equity | 215.55M | ||
| Shareholders Equity (USD) | 215.55M | ||
| Assets Non-Current | 726.86M | ||
| Total Debt (USD) | 595.80M | ||
| Goodwill and Intangible Assets | 466.58M | ||
| Inventory | 159.07M | ||
| Liabilities Non-Current | 112.27M | ||
| Trade and Non-Trade Payables | 151.93M | ||
| Tax Liabilities | 38.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.48M | ||
| Net Cash Flow from Financing | -156.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.71M | ||
| Capital Expenditure | 97.20M | ||
| Issuance (Repayment) of Debt Securities | -156.01M | ||
| Net Cash Flow from Investing | 97.20M | ||
| Net Cash Flow from Operations | 38.34M | ||
| Effect of Exchange Rate Changes on Cash | -3.23M | ||
| Share Based Compensation | 1.14M | ||