The Hain Celestial Group, Inc. (HAIN) financial statements (2021 and earlier)

Company profile

Business Address 1111 MARCUS AVENUE
LAKE SUCCESS, NY 11042
State of Incorp. DE
Fiscal Year End June 30
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments372140283856107
Cash and cash equivalents372140283856107
Restricted cash and investments   3434  
Receivables207206237257241247253
Inventory, net of allowances, customer advances and progress billings283301365395403414392
Inventory283301365395403414392
Prepaid expense50376055565860
Disposal group, including discontinued operation   136179240241
Total current assets:5775657029059511,0151,052
Noncurrent Assets
Operating lease, right-of-use asset8482  
Property, plant and equipment299288328331320316310
Long-term investments and receivables19181919192121
Long-term investments19181919192121
Intangible assets, net (including goodwill)1,2591,2371,4741,4921,4821,5221,535
Goodwill8808671,0091,0171,0091,0201,024
Intangible assets, net (excluding goodwill)379370465476474502510
Other noncurrent assets48465931302930
Total noncurrent assets:1,7081,6721,8811,8731,8521,8881,895
TOTAL ASSETS:2,2852,2362,5832,7782,8032,9032,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities311318357381369363346
Accounts payable187189238205210226230
Accrued liabilities123128119176160137116
Debt122623362827
Disposal group, including discontinued operation   15344650
Total current liabilities:312320383419439438422
Noncurrent Liabilities
Long-term debt and lease obligation402398614729692693688
Long-term debt, excluding current maturities325323614729692693688
Operating lease, liability7774  
Liabilities, other than long-term debt50486717161313
Deferred income tax liabilities353452 
Other liabilities15141517161313
Other undisclosed noncurrent liabilities   64657387
Total noncurrent liabilities:452446680809773779787
Total liabilities:7647651,0631,2281,2131,2181,210
Stockholders' equity
Stockholders' equity attributable to parent1,5211,4711,5191,5501,5911,6851,737
Common stock1111111
Treasury stock, value(111)(110)(110)(110)(109)(107)(107)
Additional paid in capital1,1651,1621,1581,1541,1501,1481,148
Accumulated other comprehensive loss(120)(169)(225)(204)(225)(197)(184)
Retained earnings587588695709774841879
Total stockholders' equity:1,5211,4711,5191,5501,5911,6851,737
TOTAL LIABILITIES AND EQUITY:2,2852,2362,5832,7782,8032,9032,947

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues507482558600584561620
Cost of revenue
(Cost of Goods and Services Sold)
(401)(384)(452)(475)(470)(461)(495)
Gross profit:10698106125114100125
Operating expenses(84)(81)(61)(92)(109)(90)(77)
Other undisclosed operating loss(12)(14)(44)(10)(21)(33)(32)
Operating income (loss):92124(15)(24)17
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)1(1)(0)(1)(3)
Interest and debt expense(0)(0)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)(6)(10)(9)(9)(8)(7)
Income (loss) from continuing operations before equity method investments, income taxes:3(5)(8)13(25)(32)6
Income (loss) from equity method investments(0)(0)(0)(0)(0)(0)0
Income (loss) from continuing operations before income taxes:3(5)(9)13(25)(33)6
Income tax expense (benefit)(1)11(3)(5)9(11)
Income (loss) from continuing operations:2(5)(8)10(29)(23)(5)
Income (loss) from discontinued operations2(15)     
Net income (loss):4(20)(8)10(29)(23)(5)
Other undisclosed net loss attributable to parent(5)(87)(6)(76)(37)(14)(65)
Net loss available to common stockholders, diluted:(1)(107)(14)(66)(67)(37)(70)

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):4(20)(8)10(29)(23)(5)
Other comprehensive income (loss)4956(21)21(28)(14)(69)
Comprehensive income (loss):5236(28)31(57)(37)(73)
Other undisclosed comprehensive loss, net of tax, attributable to parent(5)(87)(6)(76)(37)(14)(65)
Comprehensive income (loss), net of tax, attributable to parent:48(51)(34)(45)(94)(51)(139)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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