The Hain Celestial Group, Inc. (HAIN) financial statements (2020 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
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3740107147128167124
Cash and cash equivalents3740107147128167124
Receivables207237253248279320288
Inventory, net of allowances, customer advances and progress billings283365392427409382320
Inventory283365392427409382320
Prepaid expense50606052854348
Disposal group, including discontinued operation  241    
Other undisclosed current assets     2124
Total current assets:5777021,052875900933804
Noncurrent Assets
Operating lease, right-of-use asset84
Property, plant and equipment299328310371390344311
Long-term investments and receivables1919211920237
Long-term investments1919211920237
Intangible assets, net (including goodwill)1,2591,4741,5351,6331,6651,7841,786
Goodwill8801,0091,0241,0601,0601,1361,134
Intangible assets, net (excluding goodwill)379465510573605648651
Other noncurrent assets48593034333429
Total noncurrent assets:1,7081,8811,8952,0562,1082,1642,162
TOTAL ASSETS:2,2852,5832,9472,9313,0083,0972,965
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities311357346331331331324
Accounts payable187238230222252252239
Accrued liabilities123119116109797985
Debt12627102731100
Disposal group, including discontinued operation  50    
Total current liabilities:312383422340357362424
Noncurrent Liabilities
Long-term debt and lease obligation402614688740836813768
Long-term debt, excluding current maturities325614688740836813768
Operating lease, liability77
Liabilities, other than long-term debt501513137150151153
Deferred tax liabilities, net  121132145148
Deferred income tax liabilities35
Other liabilities151513161955
Other undisclosed noncurrent liabilities 52870   
Total noncurrent liabilities:452680787878987963921
Total liabilities:7641,0631,2101,2181,3441,3261,345
Stockholders' equity
Stockholders' equity attributable to parent1,5211,5191,7371,7131,6651,7721,620
Common stock1111111
Treasury stock, value(111)(110)(107)(99)(89)(58)(40)
Additional paid in capital1,1651,1581,1481,1381,1231,074970
Accumulated other comprehensive income (loss)(120)(225)(184)(195)(172)(42)60
Retained earnings587695879869801798630
Total stockholders' equity:1,5211,5191,7371,7131,6651,7721,620
TOTAL LIABILITIES AND EQUITY:2,2852,5832,9472,9313,0083,0972,965

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues2,1462,3022,4582,8532,8852,6892,154
Revenue, net 2,8532,8852,6892,154
Cost of revenue
(Cost of Goods and Services Sold)
(1,712)(1,857)(1,942)(2,312)(2,271)(2,070)(1,586)
Gross profit:435445515541614619567
Operating expenses(318)(352)(358)(350)(323)(426)(350)
Other undisclosed operating income (loss)(81)(108)(52)(80)(141)4511
Operating income (loss):36(15)106111150238228
Nonoperating income (expense)(3)(1)2(0)(17)12 
Investment income, nonoperating     8 
Foreign currency transaction gain, before tax     3 
Other nonoperating income (expense)(3)(1)2(0)(17)  
Interest and debt expense(0)      
Other undisclosed loss from continuing operations before equity method investments, income taxes(31)(36)(27)(21)(15)(34)(20)
Income (loss) from continuing operations before equity method investments, income taxes:3(52)8189118215208
Income (loss) from equity method investments(1)(1)00(0)04
Income (loss) from continuing operations before income taxes:2(53)8289118216212
Income tax expense (benefit)(3)31(22)(71)(48)(70)
Income (loss) from continuing operations:(1)(50)826747168141
Loss from discontinued operations(13)      
Income (loss) before gain (loss) on sale of properties:(14)(50)826747168141
Other undisclosed net loss      (2)
Net income (loss):(14)(50)826747168140
Other undisclosed net loss attributable to parent(173)(133)(73)    
Net income (loss) available to common stockholders, diluted:(187)(183)106747168140

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(14)(50)826747168140
Other comprehensive income (loss)105(41)11(23)(130)(103)87
Comprehensive income (loss):91(91)9444(83)65227
Other undisclosed comprehensive loss, net of tax, attributable to parent(173)(133)(73)    
Comprehensive income (loss), net of tax, attributable to parent:(82)(224)2144(83)65227

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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