Hain Celestial
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $411,485 | $394,596 | $418,799 | $438,358 |
Gross Profit | 93,452 | 81,610 | 98,003 | 96,671 |
EBITDA | -76,839 | 9,188 | 17,990 | -17,143 |
EBIT | -87,859 | -2,239 | 7,685 | -28,001 |
Net Income | -103,975 | -19,663 | -2,937 | -48,194 |
Net Change In Cash | 411,485 | 394,596 | 418,799 | 438,358 |
Free Cash Flow | 24,523 | -16,544 | 30,704 | 30,240 |
Cash | 56,200 | 56,853 | 54,307 | 49,549 |
Basic Shares | 90,132 | 89,861 | 89,845 | 89,832 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $1,736,286 | $1,796,643 | $1,891,793 | $1,970,302 |
Gross Profit | 380,832 | 396,414 | 427,441 | 491,615 |
EBITDA | 21,597 | -33,021 | 162,910 | 167,016 |
EBIT | -23,068 | -83,798 | 116,061 | 117,447 |
Net Income | -75,042 | -116,537 | 77,873 | 77,364 |
Net Change In Cash | 1,736,286 | 1,796,643 | 1,891,793 | 1,970,302 |
Cost of Revenue | -15,881 | 4,719 | 31,952 | |
Free Cash Flow | 82,894 | 38,940 | 40,276 | 125,206 |
Cash | 54,307 | 53,364 | 65,512 | 75,871 |
Basic Shares | 89,750 | 89,396 | 93,345 | 101,322 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.08 |
2024-09-30 | -$0.04 |
2024-06-30 | $0.13 |
2024-03-31 | $0.13 |
