speb/financial-data huggingface dataset:
HAIN cash_flow (annual, 2023-06-30) — Changes In Cash: -15881000.00
HAIN balance_sheet (annual, 2023-06-30) — Common Stock: 1113000.00
HAIN balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1017907000.00
HAIN cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
HAIN balance_sheet (annual, 2023-06-30) — Construction In Progress: 10816000.00
HAIN income_statement (annual, 2023-06-30) — Cost Of Revenue: 1400229000.00
HAIN balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 78031000.00
HAIN balance_sheet (annual, 2023-06-30) — Current Assets: 591031000.00
HAIN balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 10489000.00
HAIN balance_sheet (annual, 2023-06-30) — Current Debt: 7567000.00
HAIN balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 18056000.00
HAIN balance_sheet (annual, 2023-06-30) — Current Liabilities: 230867000.00
HAIN cash_flow (annual, 2023-06-30) — Deferred Income Tax: -25953000.00
HAIN cash_flow (annual, 2023-06-30) — Deferred Tax: -25953000.00
HAIN cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 50777000.00
HAIN income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 10016000.00
HAIN cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 50777000.00
HAIN income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 10016000.00
HAIN income_statement (annual, 2023-06-30) — Diluted Average Shares: 89396000.00
HAIN income_statement (annual, 2023-06-30) — Diluted EPS: -1.30
HAIN income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -116537000.00
HAIN income_statement (annual, 2023-06-30) — EBIT: -83798000.00
HAIN income_statement (annual, 2023-06-30) — EBITDA: -33021000.00
HAIN income_statement (annual, 2023-06-30) — Earnings From Equity Interest Net Of Tax: -1134000.00
HAIN cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 1134000.00
HAIN cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 3733000.00
HAIN cash_flow (annual, 2023-06-30) — End Cash Position: 53364000.00
HAIN cash_flow (annual, 2023-06-30) — Financing Cash Flow: -63060000.00
HAIN balance_sheet (annual, 2023-06-30) — Finished Goods: 192007000.00
HAIN cash_flow (annual, 2023-06-30) — Free Cash Flow: 38940000.00
HAIN cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
HAIN balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -126216000.00
HAIN income_statement (annual, 2023-06-30) — General And Administrative Expense: 289233000.00
HAIN balance_sheet (annual, 2023-06-30) — Goodwill: 938640000.00
HAIN balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1236745000.00
HAIN balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 163698000.00
HAIN balance_sheet (annual, 2023-06-30) — Gross PPE: 633737000.00
HAIN income_statement (annual, 2023-06-30) — Gross Profit: 396414000.00
HAIN income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 175501000.00
HAIN income_statement (annual, 2023-06-30) — Interest Expense: 45783000.00
HAIN income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 45783000.00
HAIN balance_sheet (annual, 2023-06-30) — Inventory: 310341000.00
HAIN balance_sheet (annual, 2023-06-30) — Invested Capital: 1846655000.00
HAIN cash_flow (annual, 2023-06-30) — Investing Cash Flow: -19640000.00
HAIN balance_sheet (annual, 2023-06-30) — Investments And Advances: 12798000.00
HAIN balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 12798000.00
HAIN cash_flow (annual, 2023-06-30) — Issuance Of Debt: 328000000.00
HAIN balance_sheet (annual, 2023-06-30) — Land And Improvements: 11453000.00
HAIN balance_sheet (annual, 2023-06-30) — Leases: 49394000.00
HAIN balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 90014000.00
HAIN balance_sheet (annual, 2023-06-30) — Long Term Debt: 821181000.00
HAIN balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 911195000.00
HAIN cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 328000000.00
HAIN cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -389645000.00
HAIN balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 12798000.00
HAIN balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 410826000.00
HAIN cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 433000.00
HAIN cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
HAIN balance_sheet (annual, 2023-06-30) — Net Debt: 775384000.00
HAIN income_statement (annual, 2023-06-30) — Net Income: -116537000.00
HAIN income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -116537000.00
HAIN income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -116537000.00
HAIN income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
HAIN income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -116537000.00
HAIN income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -116537000.00
HAIN cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -116537000.00
HAIN income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -116537000.00
HAIN income_statement (annual, 2023-06-30) — Net Interest Income: -45783000.00
HAIN cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 433000.00
HAIN cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -61645000.00
HAIN cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -61645000.00
HAIN income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -45783000.00
HAIN cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1415000.00
HAIN cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 7806000.00
HAIN balance_sheet (annual, 2023-06-30) — Net PPE: 392219000.00
HAIN cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -27879000.00
HAIN cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -52000000.00
HAIN balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -218838000.00
HAIN balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 72086000.00
HAIN balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 72086000.00
HAIN income_statement (annual, 2023-06-30) — Normalized EBITDA: 149764000.00
HAIN income_statement (annual, 2023-06-30) — Normalized Income: 46324435.00
HAIN cash_flow (annual, 2023-06-30) — Operating Cash Flow: 66819000.00
HAIN cash_flow (annual, 2023-06-30) — Operating Gains Losses: -2395000.00
HAIN income_statement (annual, 2023-06-30) — Operating Income: 97165000.00
HAIN income_statement (annual, 2023-06-30) — Operating Revenue: 1796643000.00
HAIN balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 89475000.00
HAIN balance_sheet (annual, 2023-06-30) — Other Current Assets: 66378000.00
HAIN balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 7567000.00
HAIN balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -126216000.00
HAIN income_statement (annual, 2023-06-30) — Other Gand A: 289233000.00
HAIN income_statement (annual, 2023-06-30) — Other Income Expense: -180963000.00
HAIN balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 298105000.00
HAIN cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1271000.00
HAIN balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 25846000.00
HAIN balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 26584000.00
HAIN income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1822000.00
HAIN balance_sheet (annual, 2023-06-30) — Other Properties: 95894000.00
HAIN balance_sheet (annual, 2023-06-30) — Payables: 134780000.00
HAIN balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 212811000.00
HAIN balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
HAIN income_statement (annual, 2023-06-30) — Pretax Income: -129581000.00
HAIN balance_sheet (annual, 2023-06-30) — Properties: 0.00
HAIN cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
HAIN cash_flow (annual, 2023-06-30) — Purchase Of PPE: -27879000.00
HAIN balance_sheet (annual, 2023-06-30) — Raw Materials: 118334000.00
HAIN balance_sheet (annual, 2023-06-30) — Receivables: 160948000.00
HAIN income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1359468000.00
HAIN income_statement (annual, 2023-06-30) — Reconciled Depreciation: 50777000.00
HAIN cash_flow (annual, 2023-06-30) — Repayment Of Debt: -389645000.00
HAIN cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
HAIN income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 7284000.00
HAIN balance_sheet (annual, 2023-06-30) — Retained Earnings: 652561000.00
HAIN cash_flow (annual, 2023-06-30) — Sale Of Business: 433000.00
HAIN cash_flow (annual, 2023-06-30) — Sale Of Investment: 433000.00
HAIN income_statement (annual, 2023-06-30) — Selling General And Administration: 289233000.00
HAIN balance_sheet (annual, 2023-06-30) — Share Issued: 111339000.00
HAIN cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 328000000.00
HAIN cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -380000000.00
HAIN income_statement (annual, 2023-06-30) — Special Income Charges: -182785000.00
HAIN cash_flow (annual, 2023-06-30) — Stock Based Compensation: 14423000.00
HAIN balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1017907000.00
HAIN balance_sheet (annual, 2023-06-30) — Tangible Book Value: -218838000.00
HAIN income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -19923565.00
HAIN income_statement (annual, 2023-06-30) — Tax Provision: -14178000.00
HAIN income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.11
HAIN balance_sheet (annual, 2023-06-30) — Total Assets: 2258639000.00
HAIN balance_sheet (annual, 2023-06-30) — Total Capitalization: 1839088000.00
HAIN balance_sheet (annual, 2023-06-30) — Total Debt: 929251000.00
HAIN balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1017907000.00
HAIN income_statement (annual, 2023-06-30) — Total Expenses: 1699478000.00
HAIN balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1240732000.00
HAIN balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1667608000.00
HAIN balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1009865000.00
HAIN income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -85620000.00
HAIN income_statement (annual, 2023-06-30) — Total Unusual Items: -182785000.00
HAIN income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -182785000.00
HAIN balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 21864000.00
HAIN balance_sheet (annual, 2023-06-30) — Treasury Stock: 727100000.00
HAIN balance_sheet (annual, 2023-06-30) — Working Capital: 360164000.00
HAIN income_statement (annual, 2024-06-30) — +Operating Expense: 295896000.00
HAIN income_statement (annual, 2024-06-30) — +Total Revenue: 1736286000.00
HAIN balance_sheet (annual, 2024-06-30) — Accounts Payable: 188220000.00
HAIN balance_sheet (annual, 2024-06-30) — Accounts Receivable: 179190000.00
HAIN balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -258975000.00
HAIN balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1230253000.00
HAIN balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1517000.00
HAIN income_statement (annual, 2024-06-30) — Amortization: 5780000.00
HAIN income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 5780000.00
HAIN cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 76143000.00
HAIN balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
HAIN income_statement (annual, 2024-06-30) — Basic Average Shares: 89750000.00
HAIN income_statement (annual, 2024-06-30) — Basic EPS: -0.84
HAIN cash_flow (annual, 2024-06-30) — Beginning Cash Position: 53364000.00
HAIN balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 57030000.00
HAIN cash_flow (annual, 2024-06-30) — Capital Expenditure: -33461000.00
HAIN balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 91759000.00
HAIN balance_sheet (annual, 2024-06-30) — Capital Stock: 1119000.00
HAIN balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 54307000.00
HAIN balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 54307000.00
HAIN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -89729000.00
HAIN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -23922000.00
HAIN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 116355000.00
HAIN cash_flow (annual, 2024-06-30) — Change In Inventory: 31471000.00
HAIN cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 14106000.00
HAIN cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -3292000.00
HAIN cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 50605000.00
HAIN cash_flow (annual, 2024-06-30) — Change In Receivables: -18963000.00
HAIN cash_flow (annual, 2024-06-30) — Change In Working Capital: 73927000.00
HAIN cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -18963000.00
HAIN cash_flow (annual, 2024-06-30) — Changes In Cash: 2704000.00
HAIN balance_sheet (annual, 2024-06-30) — Common Stock: 1119000.00
HAIN balance_sheet (annual, 2024-06-30) — Common Stock Equity: 942913000.00
HAIN cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
HAIN balance_sheet (annual, 2024-06-30) — Construction In Progress: 12783000.00
HAIN income_statement (annual, 2024-06-30) — Cost Of Revenue: 1355454000.00
HAIN balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 74955000.00
HAIN balance_sheet (annual, 2024-06-30) — Current Assets: 557059000.00
HAIN balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 10759000.00
HAIN balance_sheet (annual, 2024-06-30) — Current Debt: 7568000.00
HAIN balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 18327000.00
HAIN balance_sheet (annual, 2024-06-30) — Current Liabilities: 281503000.00
HAIN cash_flow (annual, 2024-06-30) — Deferred Income Tax: -23361000.00
HAIN cash_flow (annual, 2024-06-30) — Deferred Tax: -23361000.00
HAIN cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 44665000.00
HAIN income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5780000.00
HAIN cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 44665000.00
HAIN income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5780000.00
HAIN income_statement (annual, 2024-06-30) — Diluted Average Shares: 89750000.00
HAIN income_statement (annual, 2024-06-30) — Diluted EPS: -0.84
HAIN income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -75042000.00
HAIN income_statement (annual, 2024-06-30) — EBIT: -23068000.00
HAIN income_statement (annual, 2024-06-30) — EBITDA: 21597000.00
HAIN income_statement (annual, 2024-06-30) — Earnings From Equity Interest Net Of Tax: -2581000.00
HAIN cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 2581000.00
HAIN cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1761000.00
HAIN cash_flow (annual, 2024-06-30) — End Cash Position: 54307000.00
HAIN cash_flow (annual, 2024-06-30) — Financing Cash Flow: -89729000.00
HAIN balance_sheet (annual, 2024-06-30) — Finished Goods: 178150000.00
HAIN cash_flow (annual, 2024-06-30) — Free Cash Flow: 82894000.00
HAIN balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -137245000.00
HAIN balance_sheet (annual, 2024-06-30) — Goodwill: 929304000.00
HAIN balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1174103000.00
HAIN balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 180707000.00
HAIN balance_sheet (annual, 2024-06-30) — Gross PPE: 607339000.00
HAIN income_statement (annual, 2024-06-30) — Gross Profit: 380832000.00
HAIN income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 76143000.00
HAIN income_statement (annual, 2024-06-30) — Interest Expense: 57213000.00
HAIN income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 57213000.00
HAIN balance_sheet (annual, 2024-06-30) — Inventory: 274128000.00
HAIN balance_sheet (annual, 2024-06-30) — Invested Capital: 1686867000.00
HAIN cash_flow (annual, 2024-06-30) — Investing Cash Flow: -23922000.00
HAIN balance_sheet (annual, 2024-06-30) — Investments And Advances: 10228000.00
HAIN balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 10228000.00
HAIN cash_flow (annual, 2024-06-30) — Issuance Of Debt: 186000000.00
HAIN balance_sheet (annual, 2024-06-30) — Land And Improvements: 11381000.00
HAIN balance_sheet (annual, 2024-06-30) — Leases: 39255000.00
HAIN balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 81000000.00
HAIN balance_sheet (annual, 2024-06-30) — Long Term Debt: 736386000.00
HAIN balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 817386000.00
HAIN cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 186000000.00
HAIN cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -274096000.00
HAIN balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 10228000.00
HAIN balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 400256000.00
HAIN cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
HAIN cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
HAIN balance_sheet (annual, 2024-06-30) — Net Debt: 689647000.00
HAIN income_statement (annual, 2024-06-30) — Net Income: -75042000.00
HAIN income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -75042000.00
HAIN income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -75042000.00
HAIN income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -75042000.00
HAIN income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -75042000.00
HAIN cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -75042000.00
HAIN income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -75042000.00
HAIN income_statement (annual, 2024-06-30) — Net Interest Income: -57213000.00
HAIN cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
HAIN cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -88096000.00
HAIN cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -88096000.00
HAIN income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -57213000.00
HAIN cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1633000.00
HAIN cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 9539000.00
HAIN balance_sheet (annual, 2024-06-30) — Net PPE: 348364000.00
HAIN cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -33461000.00
HAIN balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -231190000.00
HAIN balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 47826000.00
HAIN balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 47826000.00
HAIN income_statement (annual, 2024-06-30) — Normalized EBITDA: 125481000.00
HAIN income_statement (annual, 2024-06-30) — Normalized Income: 18722882.40
HAIN cash_flow (annual, 2024-06-30) — Operating Cash Flow: 116355000.00
HAIN cash_flow (annual, 2024-06-30) — Operating Gains Losses: 6215000.00
HAIN income_statement (annual, 2024-06-30) — Operating Income: 84936000.00
HAIN income_statement (annual, 2024-06-30) — Operating Revenue: 1736286000.00
HAIN balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 89846000.00
HAIN balance_sheet (annual, 2024-06-30) — Other Current Assets: 49434000.00
HAIN balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 7568000.00
HAIN balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1000.00
HAIN balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -137245000.00
HAIN income_statement (annual, 2024-06-30) — Other Income Expense: -108004000.00
HAIN balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 244799000.00
HAIN cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1104000.00
HAIN balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 38022000.00
HAIN balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 27920000.00
HAIN income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -4120000.00
HAIN balance_sheet (annual, 2024-06-30) — Other Properties: 86634000.00
HAIN balance_sheet (annual, 2024-06-30) — Payables: 188220000.00
HAIN balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 263175000.00
HAIN balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
HAIN income_statement (annual, 2024-06-30) — Pretax Income: -80281000.00
HAIN balance_sheet (annual, 2024-06-30) — Properties: 0.00
HAIN cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
HAIN cash_flow (annual, 2024-06-30) — Purchase Of PPE: -33461000.00
HAIN balance_sheet (annual, 2024-06-30) — Raw Materials: 95978000.00
HAIN balance_sheet (annual, 2024-06-30) — Receivables: 179190000.00
HAIN income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1316569000.00
HAIN income_statement (annual, 2024-06-30) — Reconciled Depreciation: 44665000.00
HAIN cash_flow (annual, 2024-06-30) — Repayment Of Debt: -274096000.00
HAIN cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
HAIN income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 27741000.00
HAIN balance_sheet (annual, 2024-06-30) — Retained Earnings: 577519000.00
HAIN cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
HAIN income_statement (annual, 2024-06-30) — Selling General And Administration: 290116000.00
HAIN balance_sheet (annual, 2024-06-30) — Share Issued: 111867000.00
HAIN income_statement (annual, 2024-06-30) — Special Income Charges: -103884000.00
HAIN cash_flow (annual, 2024-06-30) — Stock Based Compensation: 12704000.00
HAIN balance_sheet (annual, 2024-06-30) — Stockholders Equity: 942913000.00
HAIN balance_sheet (annual, 2024-06-30) — Tangible Book Value: -231190000.00
HAIN income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -10119117.60
HAIN income_statement (annual, 2024-06-30) — Tax Provision: -7820000.00
HAIN income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.10
HAIN balance_sheet (annual, 2024-06-30) — Total Assets: 2117548000.00
HAIN balance_sheet (annual, 2024-06-30) — Total Capitalization: 1679299000.00
HAIN balance_sheet (annual, 2024-06-30) — Total Debt: 835713000.00
HAIN balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 942913000.00
HAIN income_statement (annual, 2024-06-30) — Total Expenses: 1651350000.00
HAIN balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1174635000.00
HAIN balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1560489000.00
HAIN balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 893132000.00
HAIN income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -18948000.00
HAIN income_statement (annual, 2024-06-30) — Total Unusual Items: -103884000.00
HAIN income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -103884000.00
HAIN balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 22021000.00
HAIN balance_sheet (annual, 2024-06-30) — Treasury Stock: 728733000.00
HAIN balance_sheet (annual, 2024-06-30) — Working Capital: 275556000.00
HAIN balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 10080000.00
HAIN balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 10080000.00
HAIN balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 732799000.00
HAIN balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 10080000.00
HAIN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6922000.00
HAIN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 721076000.00
HAIN income_statement (quarterly, 2025-03-31) — +Operating Expense: 64177000.00
HAIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 390351000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 210052000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 172310000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -270266000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1239675000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1388000.00
HAIN income_statement (quarterly, 2025-03-31) — Amortization: 1243000.00
HAIN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1243000.00
HAIN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 134263000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 33333000.00
HAIN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 90247000.00
HAIN income_statement (quarterly, 2025-03-31) — Basic EPS: -1.49
HAIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56200000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 58467000.00
HAIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6921000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 66000000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1124000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44425000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44425000.00
HAIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19425000.00
HAIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4552000.00
HAIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4645000.00
HAIN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14578000.00
HAIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -597000.00
HAIN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -471000.00
HAIN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6468000.00
HAIN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 98000.00
HAIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9080000.00
HAIN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 98000.00
HAIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19332000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1124000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 696705000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11104000.00
HAIN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 305701000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 70530000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Current Assets: 552123000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Current Debt: 7554000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7554000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 304735000.00
HAIN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1509000.00
HAIN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1509000.00
HAIN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10455000.00
HAIN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1243000.00
HAIN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10455000.00
HAIN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1243000.00
HAIN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 90247000.00
HAIN income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.49
HAIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -134588000.00
HAIN income_statement (quarterly, 2025-03-31) — EBIT: -122261000.00
HAIN income_statement (quarterly, 2025-03-31) — EBITDA: -111806000.00
HAIN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -966000.00
HAIN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 966000.00
HAIN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7557000.00
HAIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 44425000.00
HAIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19425000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 179437000.00
HAIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2276000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -133273000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Goodwill: 712727000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 938202000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 173698000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 595671000.00
HAIN income_statement (quarterly, 2025-03-31) — Gross Profit: 84650000.00
HAIN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 134263000.00
HAIN income_statement (quarterly, 2025-03-31) — Interest Expense: 11866000.00
HAIN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11866000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Inventory: 248956000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1405660000.00
HAIN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4552000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5958000.00
HAIN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 47000000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11472000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Leases: 37972000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 66000000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 701401000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 767401000.00
HAIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 47000000.00
HAIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -66854000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 405330000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Net Debt: 664530000.00
HAIN income_statement (quarterly, 2025-03-31) — Net Income: -134588000.00
HAIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -134588000.00
HAIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -134588000.00
HAIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -134588000.00
HAIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -134588000.00
HAIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -134588000.00
HAIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -134588000.00
HAIN income_statement (quarterly, 2025-03-31) — Net Interest Income: -11866000.00
HAIN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2363000.00
HAIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -19854000.00
HAIN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -19854000.00
HAIN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11866000.00
HAIN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 429000.00
HAIN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Net PPE: 325405000.00
HAIN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6921000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -241497000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 41652000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41652000.00
HAIN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29746000.00
HAIN income_statement (quarterly, 2025-03-31) — Normalized Income: 6397792.00
HAIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4645000.00
HAIN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 860000.00
HAIN income_statement (quarterly, 2025-03-31) — Operating Income: 20473000.00
HAIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 390351000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90253000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53099000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16599000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -133273000.00
HAIN income_statement (quarterly, 2025-03-31) — Other Income Expense: -142734000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 225475000.00
HAIN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1271000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22367000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33562000.00
HAIN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1182000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Other Properties: 71326000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Payables: 210052000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 280582000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HAIN income_statement (quarterly, 2025-03-31) — Pretax Income: -134127000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HAIN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6921000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 69519000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Receivables: 172310000.00
HAIN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 296489000.00
HAIN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10455000.00
HAIN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -66854000.00
HAIN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7289000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 319293000.00
HAIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 62934000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 112447000.00
HAIN income_statement (quarterly, 2025-03-31) — Special Income Charges: -141552000.00
HAIN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2973000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 696705000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -241497000.00
HAIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -566208.00
HAIN income_statement (quarterly, 2025-03-31) — Tax Provision: -505000.00
HAIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HAIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1844055000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1398106000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 774955000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 696705000.00
HAIN income_statement (quarterly, 2025-03-31) — Total Expenses: 369878000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1147350000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1291932000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 842615000.00
HAIN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -121079000.00
HAIN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -141552000.00
HAIN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -141552000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22194000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 730114000.00
HAIN balance_sheet (quarterly, 2025-03-31) — Working Capital: 247388000.00
HAIN income_statement (annual, 2025-06-30) — +Operating Expense: 278309000.00
HAIN income_statement (quarterly, 2025-06-30) — +Operating Expense: 68716000.00
HAIN income_statement (annual, 2025-06-30) — +Total Revenue: 1559780000.00
HAIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 363348000.00
HAIN balance_sheet (annual, 2025-06-30) — Accounts Payable: 188307000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 188307000.00
HAIN balance_sheet (annual, 2025-06-30) — Accounts Receivable: 154440000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 154440000.00
HAIN balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -287288000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -287288000.00
HAIN balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1238402000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1238402000.00
HAIN balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1337000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1337000.00
HAIN income_statement (annual, 2025-06-30) — Amortization: 6476000.00
HAIN income_statement (quarterly, 2025-06-30) — Amortization: 1300000.00
HAIN income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 6476000.00
HAIN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1300000.00
HAIN cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 495822000.00
HAIN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 252275000.00
HAIN balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 29603000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 29603000.00
HAIN income_statement (annual, 2025-06-30) — Basic Average Shares: 90127000.00
HAIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89024000.00
HAIN income_statement (annual, 2025-06-30) — Basic EPS: -5.89
HAIN income_statement (quarterly, 2025-06-30) — Basic EPS: -3.06
HAIN cash_flow (annual, 2025-06-30) — Beginning Cash Position: 54307000.00
HAIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44425000.00
HAIN balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 61788000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 61788000.00
HAIN cash_flow (annual, 2025-06-30) — Capital Expenditure: -25284000.00
HAIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6224000.00
HAIN balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 75014000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 75014000.00
HAIN balance_sheet (annual, 2025-06-30) — Capital Stock: 1125000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1125000.00
HAIN balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 54355000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54355000.00
HAIN balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54355000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54355000.00
HAIN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -43886000.00
HAIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7411000.00
HAIN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3619000.00
HAIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3973000.00
HAIN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22115000.00
HAIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2648000.00
HAIN cash_flow (annual, 2025-06-30) — Change In Inventory: -3354000.00
HAIN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7251000.00
HAIN cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 3114000.00
HAIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 11393000.00
HAIN cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 1320000.00
HAIN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1881000.00
HAIN cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -17892000.00
HAIN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -33757000.00
HAIN cash_flow (annual, 2025-06-30) — Change In Receivables: 25204000.00
HAIN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 26565000.00
HAIN cash_flow (annual, 2025-06-30) — Change In Working Capital: 8392000.00
HAIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13333000.00
HAIN cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 25204000.00
HAIN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 26565000.00
HAIN cash_flow (annual, 2025-06-30) — Changes In Cash: -18152000.00
HAIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6086000.00
HAIN balance_sheet (annual, 2025-06-30) — Common Stock: 1125000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1125000.00
HAIN balance_sheet (annual, 2025-06-30) — Common Stock Equity: 475005000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 475005000.00
HAIN balance_sheet (annual, 2025-06-30) — Construction In Progress: 12692000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12692000.00
HAIN income_statement (annual, 2025-06-30) — Cost Of Revenue: 1225722000.00
HAIN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 289002000.00
HAIN balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 59311000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 59311000.00
HAIN balance_sheet (annual, 2025-06-30) — Current Assets: 530298000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Current Assets: 530298000.00
HAIN balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 9268000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9268000.00
HAIN balance_sheet (annual, 2025-06-30) — Current Debt: 7500000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Current Debt: 7500000.00
HAIN balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 16768000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16768000.00
HAIN balance_sheet (annual, 2025-06-30) — Current Liabilities: 277373000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 277373000.00
HAIN cash_flow (annual, 2025-06-30) — Deferred Income Tax: -4423000.00
HAIN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1798000.00
HAIN cash_flow (annual, 2025-06-30) — Deferred Tax: -4423000.00
HAIN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1798000.00
HAIN cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 44259000.00
HAIN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11357000.00
HAIN income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6476000.00
HAIN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1300000.00
HAIN cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 44259000.00
HAIN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11357000.00
HAIN income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 6476000.00
HAIN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1300000.00
HAIN income_statement (annual, 2025-06-30) — Diluted Average Shares: 90127000.00
HAIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 89024000.00
HAIN income_statement (annual, 2025-06-30) — Diluted EPS: -5.89
HAIN income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.06
HAIN income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -530841000.00
HAIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -272615000.00
HAIN income_statement (annual, 2025-06-30) — EBIT: -462478000.00
HAIN income_statement (quarterly, 2025-06-30) — EBIT: -250119000.00
HAIN income_statement (annual, 2025-06-30) — EBITDA: -418219000.00
HAIN income_statement (quarterly, 2025-06-30) — EBITDA: -238762000.00
HAIN income_statement (annual, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -1813000.00
HAIN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -104000.00
HAIN cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 1813000.00
HAIN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 104000.00
HAIN cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 18200000.00
HAIN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16016000.00
HAIN cash_flow (annual, 2025-06-30) — End Cash Position: 54355000.00
HAIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 54355000.00
HAIN cash_flow (annual, 2025-06-30) — Financing Cash Flow: -43886000.00
HAIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7411000.00
HAIN balance_sheet (annual, 2025-06-30) — Finished Goods: 177990000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 177990000.00
HAIN cash_flow (annual, 2025-06-30) — Free Cash Flow: -3169000.00
HAIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8872000.00
HAIN balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -81053000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -81053000.00
HAIN balance_sheet (annual, 2025-06-30) — Goodwill: 500961000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Goodwill: 500961000.00
HAIN balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 711866000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 711866000.00
HAIN balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 155777000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 155777000.00
HAIN balance_sheet (annual, 2025-06-30) — Gross PPE: 623189000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 623189000.00
HAIN income_statement (annual, 2025-06-30) — Gross Profit: 334058000.00
HAIN income_statement (quarterly, 2025-06-30) — Gross Profit: 74346000.00
HAIN income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 495822000.00
HAIN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 252275000.00
HAIN income_statement (annual, 2025-06-30) — Interest Expense: 51253000.00
HAIN income_statement (quarterly, 2025-06-30) — Interest Expense: 12841000.00
HAIN income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 51253000.00
HAIN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12841000.00
HAIN balance_sheet (annual, 2025-06-30) — Inventory: 248731000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Inventory: 248731000.00
HAIN balance_sheet (annual, 2025-06-30) — Invested Capital: 1179211000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1179211000.00
HAIN cash_flow (annual, 2025-06-30) — Investing Cash Flow: 3619000.00
HAIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3973000.00
HAIN cash_flow (annual, 2025-06-30) — Issuance Of Debt: 221000000.00
HAIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 65000000.00