← HAIN CELESTIAL GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9b |
$2.9b
-1.12%
|
$2.5b
-13.86%
|
$2.3b
-6.32%
|
$2.1b
-10.80%
|
$2.0b
-4.07%
|
$1.9b
-3.98%
|
$1.8b
-5.03%
|
$1.7b
-3.36%
|
$1.6b
-10.17%
|
$1.5b
-6.80%
|
|
| Cost of Revenue | $2.3b |
$2.3b
+1.78%
|
$1.9b
-15.98%
|
$1.9b
-4.38%
|
$1.6b
-14.49%
|
$1.5b
-6.89%
|
$1.5b
-0.97%
|
$1.4b
-4.38%
|
$1.4b
-3.20%
|
$1.2b
-9.57%
|
$1.2b
-4.84%
|
|
| Gross Profit | $614.1m |
$541.4m
-11.85%
|
$515.4m
-4.79%
|
$445.2m
-13.63%
|
$465.8m
+4.62%
|
$491.6m
+5.55%
|
$427.4m
-13.05%
|
$396.4m
-7.26%
|
$380.8m
-3.93%
|
$334.1m
-12.28%
|
$287.3m
-14.01%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | — | ($43.9m) |
($54.2m)
-23.43%
|
($47.8m)
+11.91%
|
— | |
| Research and Development Expense | $11.4m | $10.1m | $9.7m | $11.1m | $11.7m | $10.4m | $9.4m | $6.4m | $5.4m | $5.2m | — | |
| Selling, General and Administrative Expense | $303.8m | $331.8m | $339.4m | $340.9m | $324.4m | $299.1m | $300.7m | $289.2m | $290.1m | $271.8m | $252.9m | |
| Amortization of Intangible Assets | $18.9m | $18.4m | $18.2m | $15.3m | $11.6m | $8.9m | $10.2m | $10.0m | $5.8m | $6.5m | — | |
| Operating Income (Loss) | $150.4m |
$110.8m
-26.31%
|
$106.0m
-4.30%
|
($14.9m)
-114.04%
|
$56.0m
+476.47%
|
$107.4m
+91.61%
|
$104.7m
-2.51%
|
($85.6m)
-181.79%
|
($18.9m)
+77.87%
|
($461.6m)
-2336.16%
|
$27.3m
+105.92%
|
|
| Other Nonoperating Income (Expense) | ($16.5m) | ($388k) | $2.1m | ($1.0m) | ($4.0m) | $10.1m | $11.4m | $1.8m | ($4.1m) | ($875k) | — | |
| Income (Loss) from Equity Method Investments | ($47k) | $129k | $339k | ($655k) | ($2.0m) | ($1.6m) | ($2.9m) | ($1.1m) | ($2.6m) | ($1.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $158.0m | $49.0m | ($13.9m) | ($134.1m) | ($29.3m) | $60.2m | $24.5m | ($183.6m) | ($148.0m) | ($456.5m) | ($503.7m) | |
| Current Income Tax Expense (Benefit) | $37.8m | $32.3m | $20.6m | $23.1m | ($30.0m) | $31.2m | $13.7m | $11.8m | $15.5m | $19.7m | $11.4m | |
| Income Tax Expense (Benefit) | $70.9m | $21.8m | ($887k) | ($2.7m) | $6.2m | $41.1m | $22.7m | ($14.2m) | ($7.8m) | $15.3m | $11.4m | |
| Net Income (Loss) Attributable to Parent | $47.4m |
$67.4m
+42.17%
|
$9.7m
-85.62%
|
($183.3m)
-1991.00%
|
($80.4m)
+56.14%
|
$77.4m
+196.22%
|
$77.9m
+0.66%
|
($116.5m)
-249.65%
|
($75.0m)
+35.61%
|
($530.8m)
-607.39%
|
($515.6m)
+2.87%
|
|
| Earnings Per Share, Basic | $0.46 | $0.65 | $0.09 | ($1.76) | ($0.77) | $0.77 | $0.84 | ($1.30) | ($0.84) | ($5.89) | ($5.70) | |
| Earnings Per Share, Diluted | $0.46 | $0.65 | $0.09 | ($1.76) | ($0.77) | $0.76 | $0.83 | ($1.30) | ($0.84) | ($5.89) | ($5.70) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | — | $1 | ($0) | $0 | $1 | $1 | ($1) | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | — | $1 | ($0) | $0 | $1 | $1 | ($1) | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 103.1m | 103.6m | 103.8m | 104.1m | 103.6m | 100.2m | 93.0m | 89.4m | 89.8m | 90.1m | 90.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 104.2m | 104.2m | 104.5m | 104.1m | 103.9m | 101.3m | 93.3m | 89.4m | 89.8m | 90.1m | 90.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $3.7m | $2.0m | $409k | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $84.5m | $0 | $7.7m | $0 | $394k | $0 | $0 | — | — | $428.9m | $430.2m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | $10.1m | $13.6m | $15.7m | $15.6m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $47.4m | — | $82.4m | ($49.9m) | $25.6m | $66.1m | $77.9m | ($116.5m) | ($75.0m) | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | ($72.7m) | ($133.4m) | ($106.0m) | $11.3m | $0 | $0 | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.