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The Hain Celestial (HAIN)
NASDAQ:HAIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.56B | $ 1.74B | $ 1.80B | $ 1.89B | $ 1.97B |
| Gross Profit | $ 334.06M | $ 380.83M | $ 396.41M | $ 427.44M | $ 491.62M |
| Operating Income | $ -461.60M | $ -18.95M | $ -85.62M | $ 104.68M | $ 107.38M |
| EBITDA | $ -418.22M | $ 21.60M | $ -33.02M | $ 162.91M | $ 167.02M |
| Net Income | $ -530.84M | $ -75.04M | $ -116.54M | $ 77.87M | $ 77.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.35M | $ 54.31M | $ 53.36M | $ 65.51M | $ 75.87M |
| Total Assets | $ 1.60B | $ 2.12B | $ 2.26B | $ 2.46B | $ 2.21B |
| Total Debt | $ 779.22M | $ 835.71M | $ 929.25M | $ 1.01B | $ 327.82M |
| Net Debt | $ 724.87M | $ 781.41M | $ 875.89M | $ 943.77M | $ 251.95M |
| Total Liabilities | $ 1.13B | $ 1.17B | $ 1.24B | $ 1.38B | $ 683.02M |
| Stockholders' Equity | $ 475.00M | $ 942.91M | $ 1.02B | $ 1.08B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.17M | $ 82.89M | $ 38.94M | $ 40.28M | $ 125.21M |
| Operating Cash Flow | $ 22.11M | $ 116.36M | $ 66.82M | $ 80.24M | $ 196.76M |
| Investing Cash Flow | $ 3.62M | $ -23.92M | $ -19.64M | $ -288.31M | $ -2.36M |
| Financing Cash Flow | $ -43.89M | $ -89.73M | $ -63.06M | $ 212.79M | $ -162.44M |