Hain Celestial Group Inc
NASDAQ:HAIN
Income Statement
Earnings Waterfall
Hain Celestial Group Inc
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
384.3m
USD
|
Operating Expenses
|
-300.9m
USD
|
Operating Income
|
83.5m
USD
|
Other Expenses
|
-241.8m
USD
|
Net Income
|
-158.3m
USD
|
Income Statement
Hain Celestial Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 932
N/A
|
2 033
+5%
|
2 108
+4%
|
2 262
+7%
|
2 423
+7%
|
2 528
+4%
|
2 610
+3%
|
2 646
+1%
|
2 693
+2%
|
2 767
+3%
|
2 393
-14%
|
2 407
+1%
|
2 134
-11%
|
1 986
-7%
|
2 344
+18%
|
2 251
-4%
|
2 397
+6%
|
2 441
+2%
|
2 458
+1%
|
2 387
-3%
|
2 304
-3%
|
2 219
-4%
|
2 105
-5%
|
2 068
-2%
|
2 042
-1%
|
2 048
+0%
|
2 054
+0%
|
2 070
+1%
|
2 092
+1%
|
2 031
-3%
|
1 970
-3%
|
1 927
-2%
|
1 875
-3%
|
1 885
+1%
|
1 892
+0%
|
1 876
-1%
|
1 854
-1%
|
1 806
-3%
|
1 797
-1%
|
1 782
-1%
|
1 782
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 421)
|
(1 496)
|
(1 580)
|
(1 727)
|
(1 864)
|
(1 964)
|
(2 047)
|
(2 071)
|
(2 119)
|
(2 191)
|
(1 827)
|
(1 869)
|
(1 636)
|
(1 509)
|
(1 824)
|
(1 718)
|
(1 857)
|
(1 907)
|
(1 942)
|
(1 906)
|
(1 856)
|
(1 790)
|
(1 706)
|
(1 661)
|
(1 630)
|
(1 617)
|
(1 588)
|
(1 583)
|
(1 581)
|
(1 523)
|
(1 479)
|
(1 449)
|
(1 410)
|
(1 434)
|
(1 464)
|
(1 460)
|
(1 451)
|
(1 421)
|
(1 400)
|
(1 396)
|
(1 398)
|
|
Gross Profit |
511
N/A
|
538
+5%
|
528
-2%
|
535
+1%
|
559
+5%
|
564
+1%
|
563
0%
|
575
+2%
|
574
0%
|
576
+0%
|
566
-2%
|
538
-5%
|
498
-7%
|
477
-4%
|
519
+9%
|
533
+3%
|
541
+1%
|
534
-1%
|
515
-4%
|
481
-7%
|
448
-7%
|
429
-4%
|
399
-7%
|
407
+2%
|
412
+1%
|
431
+5%
|
466
+8%
|
487
+5%
|
512
+5%
|
509
0%
|
492
-3%
|
478
-3%
|
465
-3%
|
451
-3%
|
427
-5%
|
416
-3%
|
403
-3%
|
385
-5%
|
396
+3%
|
386
-3%
|
384
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(305)
|
(314)
|
(295)
|
(313)
|
(327)
|
(338)
|
(321)
|
(305)
|
(286)
|
(276)
|
(306)
|
(315)
|
(322)
|
(319)
|
(330)
|
(331)
|
(341)
|
(352)
|
(358)
|
(346)
|
(337)
|
(331)
|
(327)
|
(332)
|
(332)
|
(336)
|
(336)
|
(334)
|
(337)
|
(325)
|
(308)
|
(302)
|
(294)
|
(296)
|
(311)
|
(308)
|
(306)
|
(305)
|
(299)
|
(301)
|
(301)
|
|
Selling, General & Administrative |
(295)
|
(303)
|
(270)
|
(297)
|
(310)
|
(315)
|
(293)
|
(288)
|
(268)
|
(264)
|
(277)
|
(298)
|
(305)
|
(302)
|
(303)
|
(314)
|
(324)
|
(334)
|
(330)
|
(329)
|
(321)
|
(316)
|
(303)
|
(319)
|
(319)
|
(324)
|
(313)
|
(323)
|
(327)
|
(316)
|
(289)
|
(294)
|
(285)
|
(287)
|
(291)
|
(297)
|
(294)
|
(293)
|
(283)
|
(292)
|
(293)
|
|
Research & Development |
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
|
Depreciation & Amortization |
(10)
|
(11)
|
(15)
|
(16)
|
(17)
|
(23)
|
(18)
|
(19)
|
(20)
|
(14)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
|
Operating Income |
206
N/A
|
224
+8%
|
233
+4%
|
222
-5%
|
232
+5%
|
226
-3%
|
242
+7%
|
270
+11%
|
288
+7%
|
300
+4%
|
260
-13%
|
222
-14%
|
176
-21%
|
158
-10%
|
190
+20%
|
202
+7%
|
199
-1%
|
183
-8%
|
158
-14%
|
135
-15%
|
111
-17%
|
98
-12%
|
71
-27%
|
76
+6%
|
80
+5%
|
95
+19%
|
130
+37%
|
153
+18%
|
174
+14%
|
184
+6%
|
184
0%
|
176
-4%
|
172
-2%
|
155
-10%
|
117
-25%
|
109
-7%
|
97
-11%
|
80
-18%
|
97
+21%
|
85
-12%
|
83
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(23)
|
(21)
|
(24)
|
(24)
|
(27)
|
(30)
|
(26)
|
(29)
|
(26)
|
(24)
|
(25)
|
(24)
|
(22)
|
(21)
|
(21)
|
(22)
|
(24)
|
(25)
|
(27)
|
(25)
|
(24)
|
(23)
|
(23)
|
(25)
|
(24)
|
(22)
|
(18)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(15)
|
(26)
|
(37)
|
(47)
|
(54)
|
(57)
|
|
Non-Reccuring Items |
(11)
|
(16)
|
(17)
|
(16)
|
(16)
|
(14)
|
1
|
(1)
|
(3)
|
5
|
(131)
|
(134)
|
(139)
|
(152)
|
(80)
|
(78)
|
(82)
|
(86)
|
(52)
|
(86)
|
(114)
|
(111)
|
(104)
|
(78)
|
(52)
|
(66)
|
(74)
|
(96)
|
(113)
|
(93)
|
(76)
|
(46)
|
(23)
|
(21)
|
(12)
|
(14)
|
(7)
|
(166)
|
(183)
|
(189)
|
(215)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
5
|
5
|
5
|
5
|
(5)
|
(10)
|
(13)
|
(14)
|
(17)
|
(11)
|
(6)
|
(8)
|
(0)
|
2
|
2
|
5
|
2
|
(2)
|
(3)
|
(6)
|
(1)
|
(2)
|
(3)
|
(1)
|
(4)
|
(2)
|
0
|
(1)
|
11
|
11
|
9
|
19
|
9
|
10
|
4
|
4
|
3
|
3
|
(0)
|
|
Pre-Tax Income |
172
N/A
|
186
+9%
|
197
+6%
|
186
-6%
|
193
+4%
|
187
-3%
|
213
+14%
|
230
+8%
|
246
+7%
|
267
+9%
|
87
-67%
|
54
-38%
|
8
-84%
|
(22)
N/A
|
88
N/A
|
105
+19%
|
95
-10%
|
77
-19%
|
81
+6%
|
22
-73%
|
(30)
N/A
|
(42)
-41%
|
(56)
-34%
|
(28)
+49%
|
2
N/A
|
5
+233%
|
34
+576%
|
41
+22%
|
50
+21%
|
80
+62%
|
109
+35%
|
131
+20%
|
158
+20%
|
145
-8%
|
104
-28%
|
89
-14%
|
68
-23%
|
(119)
N/A
|
(130)
-9%
|
(155)
-20%
|
(189)
-22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(39)
|
(57)
|
(70)
|
(67)
|
(68)
|
(67)
|
(49)
|
(56)
|
(57)
|
(63)
|
(60)
|
(47)
|
(34)
|
(19)
|
(23)
|
(29)
|
(2)
|
9
|
(17)
|
25
|
2
|
(3)
|
10
|
1
|
5
|
18
|
(6)
|
(20)
|
(27)
|
(49)
|
(42)
|
(33)
|
(31)
|
(27)
|
(23)
|
(21)
|
(20)
|
27
|
14
|
22
|
33
|
|
Income from Continuing Operations |
133
|
129
|
128
|
119
|
125
|
120
|
164
|
175
|
188
|
204
|
28
|
7
|
(26)
|
(42)
|
65
|
76
|
93
|
85
|
64
|
47
|
(28)
|
(44)
|
(46)
|
(28)
|
6
|
23
|
28
|
22
|
23
|
31
|
67
|
98
|
127
|
117
|
81
|
68
|
48
|
(92)
|
(115)
|
(133)
|
(157)
|
|
Equity Earnings Affiliates |
3
|
2
|
4
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
|
Net Income (Common) |
136
N/A
|
130
-4%
|
130
0%
|
121
-7%
|
125
+3%
|
123
-1%
|
165
+34%
|
175
+6%
|
189
+8%
|
204
+8%
|
47
-77%
|
27
-43%
|
(4)
N/A
|
(22)
-438%
|
67
N/A
|
79
+17%
|
99
+25%
|
80
-19%
|
10
-88%
|
(48)
N/A
|
(161)
-239%
|
(240)
-49%
|
(183)
+23%
|
(253)
-38%
|
(187)
+26%
|
(97)
+48%
|
(80)
+17%
|
27
N/A
|
30
+11%
|
40
+33%
|
77
+93%
|
96
+24%
|
125
+30%
|
115
-8%
|
78
-32%
|
65
-16%
|
45
-30%
|
(95)
N/A
|
(117)
-23%
|
(134)
-15%
|
(158)
-18%
|
|
EPS (Diluted) |
1.37
N/A
|
1.28
-7%
|
1.29
+1%
|
1.17
-9%
|
1.2
+3%
|
1.18
-2%
|
1.6
+36%
|
1.69
+6%
|
1.82
+8%
|
1.97
+8%
|
0.45
-77%
|
0.25
-44%
|
-0.03
N/A
|
-0.2
-567%
|
0.63
N/A
|
0.75
+19%
|
0.94
+25%
|
0.76
-19%
|
0.09
-88%
|
-0.45
N/A
|
-1.54
-242%
|
-2.3
-49%
|
-1.76
+23%
|
-2.42
-38%
|
-1.79
+26%
|
-0.93
+48%
|
-0.77
+17%
|
0.26
N/A
|
0.29
+12%
|
0.39
+34%
|
0.76
+95%
|
0.98
+29%
|
1.31
+34%
|
1.26
-4%
|
0.83
-34%
|
0.71
-14%
|
0.5
-30%
|
-1.06
N/A
|
-1.3
-23%
|
-1.5
-15%
|
-1.77
-18%
|