See more : PT Soechi Lines Tbk (SOCI.JK) Income Statement Analysis – Financial Results
Complete financial analysis of The Hain Celestial Group, Inc. (0J2I.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Hain Celestial Group, Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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The Hain Celestial Group, Inc. (0J2I.L)
About The Hain Celestial Group, Inc.
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and condiments. It also provides cooking and culinary oils; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices. In addition, the company offers hot-eating desserts, cookies, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips, whole grain chips, pita chips, and puffs; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby food, body washes, sunscreens, and lotions under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores in approximately 80 countries worldwide. The company was incorporated in 1993 and is headquartered in Lake Success, New York.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.74B | 1.80B | 1.89B | 1.97B | 2.05B | 2.10B | 2.46B | 2.34B | 2.89B | 2.61B | 2.11B | 1.73B |
Cost of Revenue | 1.36B | 1.41B | 1.47B | 1.49B | 1.60B | 1.71B | 1.96B | 1.84B | 2.30B | 2.05B | 1.58B | 1.26B |
Gross Profit | 380.83M | 387.85M | 418.41M | 482.96M | 457.21M | 390.07M | 497.14M | 501.83M | 588.47M | 562.86M | 528.28M | 479.35M |
Gross Profit Ratio | 21.93% | 21.59% | 22.12% | 24.51% | 22.26% | 18.53% | 20.23% | 21.41% | 20.40% | 21.57% | 25.06% | 27.63% |
Research & Development | 5.37M | 6.38M | 9.42M | 10.37M | 11.65M | 11.12M | 9.70M | 10.13M | 11.35M | 10.27M | 10.05M | 7.52M |
General & Administrative | 249.42M | 260.36M | 246.84M | 261.32M | 304.92M | 290.90M | 285.82M | 282.25M | 263.19M | 271.07M | 259.00M | 260.72M |
Selling & Marketing | 34.74M | 38.84M | 41.03M | 40.05M | 19.46M | 23.10M | 30.46M | 30.33M | 24.84M | 26.06M | 20.51M | 14.03M |
SG&A | 284.15M | 292.16M | 269.67M | 287.41M | 312.68M | 335.85M | 339.03M | 332.02M | 292.41M | 297.13M | 279.51M | 274.75M |
Other Expenses | 110.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 399.78M | 298.53M | 279.09M | 297.78M | 324.33M | 346.97M | 348.72M | 342.15M | 303.76M | 326.18M | 305.46M | 305.83M |
Cost & Expenses | 1.76B | 1.71B | 1.75B | 1.79B | 1.92B | 2.06B | 2.31B | 2.18B | 2.60B | 2.37B | 1.89B | 1.56B |
Interest Income | 0.00 | 43.94M | 10.23M | 5.88M | 0.00 | 19.45M | 13.91M | 18.39M | 22.15M | 23.17M | 21.66M | 19.40M |
Interest Expense | 57.21M | 52.63M | 13.52M | 8.03M | 17.46M | 22.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 40.11M | 45.91M | 41.45M | 43.22M | 43.05M | 42.06M | 52.18M | 50.55M | 56.99M | 57.38M | 48.22M | 40.10M |
EBITDA | 27.85M | -31.04M | 158.46M | 160.04M | 94.33M | 8.57M | 160.30M | 159.54M | 200.56M | 288.98M | 281.55M | 213.32M |
EBITDA Ratio | 1.60% | 7.53% | 9.56% | 11.59% | 8.57% | 4.05% | 8.16% | 8.97% | 11.84% | 11.70% | 13.36% | 13.40% |
Operating Income | -18.95M | 89.31M | 139.32M | 185.18M | 132.88M | 43.09M | 148.42M | 159.69M | 284.71M | 247.88M | 233.33M | 192.41M |
Operating Income Ratio | -1.09% | 4.97% | 7.36% | 9.40% | 6.47% | 2.05% | 6.04% | 6.81% | 9.87% | 9.50% | 11.07% | 11.09% |
Total Other Income/Expenses | -63.91M | -218.89M | -1.19M | -76.39M | -99.06M | -99.10M | -67.21M | -71.81M | -166.30M | -34.39M | -39.43M | -38.29M |
Income Before Tax | -82.86M | -129.58M | 103.49M | 108.79M | 33.83M | -56.00M | 81.20M | 87.88M | 118.41M | 213.50M | 201.16M | 154.12M |
Income Before Tax Ratio | -4.77% | -7.21% | 5.47% | 5.52% | 1.65% | -2.66% | 3.30% | 3.75% | 4.10% | 8.18% | 9.54% | 8.88% |
Income Tax Expense | -7.82M | -14.18M | 22.72M | 41.09M | 6.21M | -3.23M | -887.00K | 22.47M | 70.93M | 48.54M | 69.61M | 34.32M |
Net Income | -75.04M | -116.54M | 77.87M | 66.11M | -73.47M | -142.46M | 9.69M | 67.43M | 47.43M | 164.96M | 131.55M | 119.79M |
Net Income Ratio | -4.32% | -6.49% | 4.12% | 3.36% | -3.58% | -6.77% | 0.39% | 2.88% | 1.64% | 6.32% | 6.24% | 6.91% |
EPS | -0.84 | -1.30 | 0.84 | 0.66 | -0.71 | -1.37 | 0.09 | 0.65 | 0.46 | 1.60 | 1.32 | 1.26 |
EPS Diluted | -0.84 | -1.30 | 0.83 | 0.65 | -0.71 | -1.37 | 0.09 | 0.65 | 0.46 | 1.60 | 1.32 | 1.26 |
Weighted Avg Shares Out | 89.34M | 89.40M | 92.99M | 100.24M | 103.62M | 104.08M | 103.85M | 103.61M | 103.14M | 103.10M | 99.66M | 95.07M |
Weighted Avg Shares Out (Dil) | 89.75M | 89.40M | 93.35M | 101.32M | 103.62M | 104.08M | 104.48M | 104.25M | 104.18M | 103.42M | 100.01M | 95.14M |
Source: https://incomestatements.info
Category: Stock Reports