speb/financial-data huggingface dataset:
HAI.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 10860962.00
HAI.TO income_statement (annual, 2025-10-31) — Reconciled Depreciation: 8817661.00
HAI.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2177440.00
HAI.TO cash_flow (annual, 2025-10-31) — Repayment Of Debt: -2965409.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -725810.00
HAI.TO cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -4397058.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -488931.00
HAI.TO income_statement (annual, 2025-10-31) — Research And Development: 30020831.00
HAI.TO income_statement (quarterly, 2025-10-31) — Research And Development: 7496669.00
HAI.TO balance_sheet (annual, 2025-10-31) — Retained Earnings: -7239021.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -7239021.00
HAI.TO income_statement (annual, 2025-10-31) — Salaries And Wages: 3487848.00
HAI.TO income_statement (quarterly, 2025-10-31) — Salaries And Wages: 1017299.00
HAI.TO income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 30313046.00
HAI.TO income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 7888269.00
HAI.TO income_statement (annual, 2025-10-31) — Selling General And Administration: 50373656.00
HAI.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 13282139.00
HAI.TO balance_sheet (annual, 2025-10-31) — Share Issued: 27296080.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 27296080.00
HAI.TO income_statement (annual, 2025-10-31) — Special Income Charges: -1715950.00
HAI.TO income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
HAI.TO cash_flow (annual, 2025-10-31) — Stock Based Compensation: 3487848.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1017299.00
HAI.TO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 97580385.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 97580385.00
HAI.TO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 43141415.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 43141415.00
HAI.TO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -257392.50
HAI.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HAI.TO income_statement (annual, 2025-10-31) — Tax Provision: -2133182.00
HAI.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 207964.00
HAI.TO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.15
HAI.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.06
HAI.TO balance_sheet (annual, 2025-10-31) — Taxes Receivable: 2138389.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 2138389.00
HAI.TO cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -1469186.00
HAI.TO cash_flow (quarterly, 2025-10-31) — Taxes Refund Paid: -352648.00
HAI.TO balance_sheet (annual, 2025-10-31) — Total Assets: 145035774.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 145035774.00
HAI.TO balance_sheet (annual, 2025-10-31) — Total Capitalization: 98875936.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 98875936.00
HAI.TO balance_sheet (annual, 2025-10-31) — Total Debt: 9981551.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 9981551.00
HAI.TO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 97580385.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 97580385.00
HAI.TO income_statement (annual, 2025-10-31) — Total Expenses: 137104813.00
HAI.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 36293166.00
HAI.TO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 47455389.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 47455389.00
HAI.TO balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 81011567.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 81011567.00
HAI.TO balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 8446502.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 8446502.00
HAI.TO income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -1185721.00
HAI.TO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 3873487.00
HAI.TO balance_sheet (annual, 2025-10-31) — Total Tax Payable: 0.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 0.00
HAI.TO income_statement (annual, 2025-10-31) — Total Unusual Items: -1715950.00
HAI.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
HAI.TO income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -1715950.00
HAI.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
HAI.TO balance_sheet (annual, 2025-10-31) — Working Capital: 25015320.00
HAI.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 25015320.00
HAI.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 25032379.00
HAI.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 35230549.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 6706906.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 25785707.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1334688.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 1176349.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 1176349.00
HAI.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 27532722.00
HAI.TO income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
HAI.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 17198767.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -185049.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 4414113.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 86599658.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 16991365.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 16991365.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Cash Financial: 16991365.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 501565.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -185049.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -150516.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 1336932.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 449100.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Change In Payable: -5550820.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -5550820.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 639044.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 987913.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -2137831.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 1475883.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 166000.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 86599658.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 94366617.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -521755.00
HAI.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 10396120.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 7992669.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 61161367.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1551456.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Current Debt: 6400630.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7952086.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 13687211.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 13687211.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 36338872.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -428275.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: -428275.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 966326.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 2142675.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 2142675.00
HAI.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 27532722.00
HAI.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
HAI.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -179305.00
HAI.TO income_statement (quarterly, 2026-01-31) — EBIT: -146906.00
HAI.TO income_statement (quarterly, 2026-01-31) — EBITDA: 1995769.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -373402.00
HAI.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 16991365.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 501565.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 12945662.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: 9128362.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -335564.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 9128362.00
HAI.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 5701901.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 46806092.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 52052400.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 27120395.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 7248470.00
HAI.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 24834429.00
HAI.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 201385.00
HAI.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 201385.00
HAI.TO income_statement (quarterly, 2026-01-31) — Interest Income: 51044.00
HAI.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 51044.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Cfo: -76418.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -2457434.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 11941294.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 101950793.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -185049.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 5528845.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2862657.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1183546.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4046203.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -776324.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -521755.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -226120.00
HAI.TO income_statement (quarterly, 2026-01-31) — Net Income: -179305.00
HAI.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -179305.00
HAI.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -179305.00
HAI.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -179305.00
HAI.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -179305.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -179305.00
HAI.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -179305.00
HAI.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -150341.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 2021406.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -776324.00
HAI.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -150341.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 7248470.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -185049.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 2797730.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 42314217.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 8781805.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 9492982.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 3985332.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 3985332.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 9492982.00
HAI.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 1995769.00
HAI.TO income_statement (quarterly, 2026-01-31) — Normalized Income: -179305.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -150515.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -226120.00
HAI.TO income_statement (quarterly, 2026-01-31) — Operating Income: -197950.00
HAI.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 35230549.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 27477739.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 871785.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 6224938.00
HAI.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 5030794.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 5246308.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 150342.00
HAI.TO income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 4658000.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 7248470.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Payables: 6706906.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 14699575.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 3508192.00
HAI.TO income_statement (quarterly, 2026-01-31) — Pretax Income: -348291.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: -998086.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -185049.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1453066.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 28720516.00
HAI.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 10396120.00
HAI.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 2142675.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -776324.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -521755.00
HAI.TO income_statement (quarterly, 2026-01-31) — Research And Development: 7957680.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -7586341.00
HAI.TO income_statement (quarterly, 2026-01-31) — Salaries And Wages: 671107.00
HAI.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 6714798.00
HAI.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 12416699.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 27477739.00
HAI.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 671107.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 94366617.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 42314217.00
HAI.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HAI.TO income_statement (quarterly, 2026-01-31) — Tax Provision: -168986.00
HAI.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
HAI.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 2934809.00
HAI.TO cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: -66690.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 138737024.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 95550163.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 11998289.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 94366617.00
HAI.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 35428499.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 44370407.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 77575657.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8031535.00
HAI.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -197950.00
HAI.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
HAI.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
HAI.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 24822495.00
HAI.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 25555940.00
HAI.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 32535291.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 10156343.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 21718060.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1425001.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 1162780.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 1162780.00
HAI.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 27743292.00
HAI.TO income_statement (quarterly, 2026-04-30) — Basic EPS: -0.07
HAI.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 16991365.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -159629.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 3983732.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 87685611.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 18095482.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 18095482.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 18095482.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -493457.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -159629.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 1768505.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -3180911.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -136682.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 3073013.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 3073013.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -556288.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 4556162.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 3755294.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 4067647.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1115419.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 87685611.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 94283425.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -841487.00
HAI.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 10126855.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 7616245.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 63413807.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1482631.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 5829434.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 7312065.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 13667336.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 13667336.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 38751989.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -3014960.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: -3014960.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 946355.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 2109135.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 2109135.00
HAI.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 27743292.00
HAI.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.07
HAI.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -1818171.00
HAI.TO income_statement (quarterly, 2026-04-30) — EBIT: -3089116.00
HAI.TO income_statement (quarterly, 2026-04-30) — EBITDA: -979981.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -11302.00
HAI.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 18095482.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -493457.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 15937324.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Foreign Currency Translation Adjustments: 9067432.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 1608875.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 9067432.00
HAI.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 5616898.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 46810327.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 50877637.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 23143061.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 6497890.00
HAI.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 22408436.00
HAI.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 205999.00
HAI.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 205999.00
HAI.TO income_statement (quarterly, 2026-04-30) — Interest Income: 58388.00
HAI.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 58388.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Cfo: -80529.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -2279295.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 15122204.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 101231732.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -159629.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 5169382.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 2501101.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1118873.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 3619974.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -779438.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -841487.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -293164.00
HAI.TO income_statement (quarterly, 2026-04-30) — Net Income: -1818171.00
HAI.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -1818171.00
HAI.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -1818171.00
HAI.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -1818171.00
HAI.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -1818171.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -1818257.00
HAI.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -1818171.00
HAI.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -147611.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1138901.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -779438.00
HAI.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -147611.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 6497890.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -159629.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -359463.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 43405788.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 10319821.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 9414758.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 3868525.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 3868525.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 9414758.00
HAI.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -979981.00
HAI.TO income_statement (quarterly, 2026-04-30) — Normalized Income: -1818171.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 1768504.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -293164.00
HAI.TO income_statement (quarterly, 2026-04-30) — Operating Income: -3147504.00
HAI.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 32535291.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 27641720.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 660052.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 6934980.00
HAI.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 4259353.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 4067310.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 147610.00
HAI.TO income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 4840258.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 6497890.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Payables: 10156343.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 17772588.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 4064480.00
HAI.TO income_statement (quarterly, 2026-04-30) — Pretax Income: -3295115.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 1486931.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -159629.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1464175.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 26131641.00
HAI.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 10126855.00
HAI.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 2109135.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -779438.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -841487.00
HAI.TO income_statement (quarterly, 2026-04-30) — Research And Development: 7374282.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -9404598.00
HAI.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 1357545.00
HAI.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 7724502.00
HAI.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 13341400.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 27641720.00
HAI.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1357545.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 94283425.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 43405788.00
HAI.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
HAI.TO income_statement (quarterly, 2026-04-30) — Tax Provision: -1476944.00
HAI.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
HAI.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 4413581.00
HAI.TO cash_flow (quarterly, 2026-04-30) — Taxes Refund Paid: -394170.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 140523913.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 95402298.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 10932039.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 94283425.00
HAI.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 35682795.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 46240488.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 77110106.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7488499.00
HAI.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -3147504.00
HAI.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
HAI.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
HAI.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 24661818.00
HAIN cash_flow (annual, 2021-06-30) — Cash From Discontinued Financing Activities: 0.00
HAIN cash_flow (annual, 2021-06-30) — Cash From Discontinued Investing Activities: 0.00
HAIN cash_flow (annual, 2021-06-30) — Cash From Discontinued Operating Activities: 0.00
HAIN cash_flow (annual, 2021-06-30) — Change In Account Payable: -10362000.00
HAIN cash_flow (annual, 2021-06-30) — Change In Payable: -10362000.00
HAIN cash_flow (annual, 2021-06-30) — Common Stock Payments: -106067000.00
HAIN cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -2680000.00
HAIN income_statement (annual, 2021-06-30) — General And Administrative Expense: 301776000.00
HAIN balance_sheet (annual, 2021-06-30) — Investments And Advances: 16917000.00
HAIN balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 16917000.00
HAIN balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 16917000.00
HAIN cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 58794000.00
HAIN cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -106067000.00
HAIN income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 11255000.00
HAIN cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -50000000.00
HAIN income_statement (annual, 2021-06-30) — Other Gand A: 301776000.00
HAIN income_statement (annual, 2021-06-30) — Other Special Charges: -592000.00
HAIN balance_sheet (annual, 2021-06-30) — Prepaid Assets: 39834000.00
HAIN cash_flow (annual, 2021-06-30) — Purchase Of Business: -813000.00
HAIN cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -106067000.00
HAIN cash_flow (annual, 2021-06-30) — Sale Of Business: 59607000.00
HAIN cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 241000000.00
HAIN cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -291000000.00
HAIN income_statement (annual, 2022-06-30) — +Operating Expense: 310683000.00
HAIN income_statement (annual, 2022-06-30) — +Total Revenue: 1891793000.00
HAIN balance_sheet (annual, 2022-06-30) — Accounts Payable: 174765000.00
HAIN balance_sheet (annual, 2022-06-30) — Accounts Receivable: 170661000.00
HAIN balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -233459000.00
HAIN balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1203126000.00
HAIN balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1731000.00
HAIN income_statement (annual, 2022-06-30) — Amortization: 10214000.00
HAIN income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 10214000.00
HAIN cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 1903000.00
HAIN balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 1840000.00
HAIN income_statement (annual, 2022-06-30) — Basic Average Shares: 92989000.00
HAIN income_statement (annual, 2022-06-30) — Basic EPS: 0.84
HAIN cash_flow (annual, 2022-06-30) — Beginning Cash Position: 75871000.00
HAIN balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 51849000.00
HAIN cash_flow (annual, 2022-06-30) — Capital Expenditure: -39965000.00
HAIN balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 120635000.00
HAIN balance_sheet (annual, 2022-06-30) — Capital Stock: 1111000.00
HAIN balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 65512000.00
HAIN balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 65512000.00
HAIN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 212787000.00
HAIN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -288309000.00
HAIN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 80241000.00
HAIN cash_flow (annual, 2022-06-30) — Cash From Discontinued Financing Activities: 0.00
HAIN cash_flow (annual, 2022-06-30) — Cash From Discontinued Investing Activities: 0.00
HAIN cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: 0.00
HAIN cash_flow (annual, 2022-06-30) — Change In Account Payable: -19939000.00
HAIN cash_flow (annual, 2022-06-30) — Change In Inventory: -25272000.00
HAIN cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -10459000.00
HAIN cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -2704000.00
HAIN cash_flow (annual, 2022-06-30) — Change In Payable: -19939000.00
HAIN cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -19939000.00
HAIN cash_flow (annual, 2022-06-30) — Change In Receivables: -5347000.00
HAIN cash_flow (annual, 2022-06-30) — Change In Working Capital: -63721000.00
HAIN cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -5347000.00
HAIN cash_flow (annual, 2022-06-30) — Changes In Cash: 4719000.00
HAIN balance_sheet (annual, 2022-06-30) — Common Stock: 1111000.00
HAIN balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1083168000.00
HAIN cash_flow (annual, 2022-06-30) — Common Stock Payments: -410480000.00
HAIN balance_sheet (annual, 2022-06-30) — Construction In Progress: 27200000.00
HAIN income_statement (annual, 2022-06-30) — Cost Of Revenue: 1464352000.00
HAIN balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 73679000.00
HAIN balance_sheet (annual, 2022-06-30) — Current Assets: 600126000.00
HAIN balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 13154000.00
HAIN balance_sheet (annual, 2022-06-30) — Current Debt: 7705000.00
HAIN balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 20859000.00
HAIN balance_sheet (annual, 2022-06-30) — Current Liabilities: 269303000.00
HAIN cash_flow (annual, 2022-06-30) — Deferred Income Tax: 9020000.00
HAIN cash_flow (annual, 2022-06-30) — Deferred Tax: 9020000.00
HAIN cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 46849000.00
HAIN income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 10214000.00
HAIN cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 46849000.00
HAIN income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 10214000.00
HAIN income_statement (annual, 2022-06-30) — Diluted Average Shares: 93345000.00
HAIN income_statement (annual, 2022-06-30) — Diluted EPS: 0.83
HAIN income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 77873000.00
HAIN income_statement (annual, 2022-06-30) — EBIT: 116061000.00
HAIN income_statement (annual, 2022-06-30) — EBITDA: 162910000.00
HAIN income_statement (annual, 2022-06-30) — Earnings From Equity Interest Net Of Tax: -2902000.00
HAIN cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 2902000.00
HAIN cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -15078000.00
HAIN cash_flow (annual, 2022-06-30) — End Cash Position: 65512000.00
HAIN cash_flow (annual, 2022-06-30) — Financing Cash Flow: 212787000.00
HAIN balance_sheet (annual, 2022-06-30) — Finished Goods: 202544000.00
HAIN cash_flow (annual, 2022-06-30) — Free Cash Flow: 40276000.00
HAIN cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
HAIN balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -164482000.00
HAIN income_statement (annual, 2022-06-30) — General And Administrative Expense: 300665000.00
HAIN balance_sheet (annual, 2022-06-30) — Goodwill: 933796000.00
HAIN balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1411329000.00
HAIN balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 172392000.00
HAIN balance_sheet (annual, 2022-06-30) — Gross PPE: 645555000.00
HAIN income_statement (annual, 2022-06-30) — Gross Profit: 427441000.00
HAIN income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1903000.00
HAIN income_statement (annual, 2022-06-30) — Interest Expense: 12570000.00
HAIN income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12570000.00
HAIN balance_sheet (annual, 2022-06-30) — Inventory: 308034000.00
HAIN balance_sheet (annual, 2022-06-30) — Invested Capital: 1971811000.00
HAIN cash_flow (annual, 2022-06-30) — Investing Cash Flow: -288309000.00
HAIN balance_sheet (annual, 2022-06-30) — Investments And Advances: 14456000.00
HAIN balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 14456000.00
HAIN cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1059000000.00
HAIN balance_sheet (annual, 2022-06-30) — Land And Improvements: 11216000.00
HAIN balance_sheet (annual, 2022-06-30) — Leases: 54999000.00
HAIN balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 107481000.00
HAIN balance_sheet (annual, 2022-06-30) — Long Term Debt: 880938000.00
HAIN balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 988419000.00
HAIN cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1059000000.00
HAIN cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -403070000.00
HAIN balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 14456000.00
HAIN balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 385600000.00
HAIN cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -259985000.00
HAIN cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -410480000.00
HAIN balance_sheet (annual, 2022-06-30) — Net Debt: 823131000.00
HAIN income_statement (annual, 2022-06-30) — Net Income: 77873000.00
HAIN income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 77873000.00
HAIN income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 77873000.00
HAIN income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
HAIN income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 77873000.00
HAIN income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 77873000.00
HAIN cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 77873000.00
HAIN income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 77873000.00
HAIN income_statement (annual, 2022-06-30) — Net Interest Income: -12570000.00
HAIN cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -694000.00
HAIN cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 655930000.00
HAIN cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 655930000.00
HAIN income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -12570000.00
HAIN cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -32663000.00
HAIN cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 12335000.00
HAIN balance_sheet (annual, 2022-06-30) — Net PPE: 412096000.00
HAIN cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -39965000.00
HAIN cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 363000000.00
HAIN balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -328161000.00
HAIN balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 95044000.00
HAIN balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 95044000.00
HAIN income_statement (annual, 2022-06-30) — Normalized EBITDA: 174987000.00
HAIN income_statement (annual, 2022-06-30) — Normalized Income: 87299130.53
HAIN cash_flow (annual, 2022-06-30) — Operating Cash Flow: 80241000.00
HAIN cash_flow (annual, 2022-06-30) — Operating Gains Losses: -5686000.00
HAIN income_statement (annual, 2022-06-30) — Operating Income: 116758000.00
HAIN income_statement (annual, 2022-06-30) — Operating Revenue: 1891793000.00
HAIN balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 89302000.00
HAIN balance_sheet (annual, 2022-06-30) — Other Current Assets: 54079000.00
HAIN balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 7705000.00
HAIN balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -164482000.00
HAIN income_statement (annual, 2022-06-30) — Other Gand A: 300665000.00
HAIN income_statement (annual, 2022-06-30) — Other Income Expense: -697000.00
HAIN balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 477533000.00
HAIN cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1608000.00
HAIN balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 20377000.00
HAIN balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 22450000.00
HAIN income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 11380000.00
HAIN balance_sheet (annual, 2022-06-30) — Other Properties: 114691000.00
HAIN income_statement (annual, 2022-06-30) — Other Special Charges: -196000.00
HAIN balance_sheet (annual, 2022-06-30) — Payables: 174765000.00
HAIN balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 248444000.00
HAIN balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
HAIN balance_sheet (annual, 2022-06-30) — Prepaid Assets: 54079000.00
HAIN income_statement (annual, 2022-06-30) — Pretax Income: 103491000.00
HAIN balance_sheet (annual, 2022-06-30) — Properties: 0.00
HAIN cash_flow (annual, 2022-06-30) — Purchase Of Business: -259985000.00
HAIN cash_flow (annual, 2022-06-30) — Purchase Of PPE: -39965000.00
HAIN balance_sheet (annual, 2022-06-30) — Raw Materials: 105490000.00
HAIN balance_sheet (annual, 2022-06-30) — Receivables: 170661000.00
HAIN income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1427717000.00
HAIN income_statement (annual, 2022-06-30) — Reconciled Depreciation: 46849000.00
HAIN cash_flow (annual, 2022-06-30) — Repayment Of Debt: -403070000.00
HAIN cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -410480000.00
HAIN income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 10174000.00
HAIN balance_sheet (annual, 2022-06-30) — Retained Earnings: 769098000.00
HAIN cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
HAIN income_statement (annual, 2022-06-30) — Selling General And Administration: 300469000.00
HAIN balance_sheet (annual, 2022-06-30) — Share Issued: 111090000.00
HAIN cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 759000000.00
HAIN cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -396000000.00
HAIN income_statement (annual, 2022-06-30) — Special Income Charges: -12077000.00
HAIN cash_flow (annual, 2022-06-30) — Stock Based Compensation: 15611000.00
HAIN balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1083168000.00
HAIN balance_sheet (annual, 2022-06-30) — Tangible Book Value: -328161000.00
HAIN income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2650869.47
HAIN income_statement (annual, 2022-06-30) — Tax Provision: 22716000.00
HAIN income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
HAIN balance_sheet (annual, 2022-06-30) — Total Assets: 2458384000.00
HAIN balance_sheet (annual, 2022-06-30) — Total Capitalization: 1964106000.00
HAIN balance_sheet (annual, 2022-06-30) — Total Debt: 1009278000.00
HAIN balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1083168000.00
HAIN income_statement (annual, 2022-06-30) — Total Expenses: 1775035000.00
HAIN balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1375216000.00
HAIN balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1858258000.00
HAIN balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1105913000.00
HAIN income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 104681000.00
HAIN income_statement (annual, 2022-06-30) — Total Unusual Items: -12077000.00
HAIN income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -12077000.00
HAIN balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 21788000.00
HAIN balance_sheet (annual, 2022-06-30) — Treasury Stock: 725685000.00
HAIN balance_sheet (annual, 2022-06-30) — Working Capital: 330823000.00
HAIN income_statement (annual, 2023-06-30) — +Operating Expense: 299249000.00
HAIN income_statement (annual, 2023-06-30) — +Total Revenue: 1796643000.00
HAIN balance_sheet (annual, 2023-06-30) — Accounts Payable: 134780000.00
HAIN balance_sheet (annual, 2023-06-30) — Accounts Receivable: 160948000.00
HAIN balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -241518000.00
HAIN balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1217549000.00
HAIN balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -2750000.00
HAIN income_statement (annual, 2023-06-30) — Amortization: 10016000.00
HAIN income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 10016000.00
HAIN cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 175501000.00
HAIN balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 1250000.00
HAIN income_statement (annual, 2023-06-30) — Basic Average Shares: 89396000.00
HAIN income_statement (annual, 2023-06-30) — Basic EPS: -1.30
HAIN cash_flow (annual, 2023-06-30) — Beginning Cash Position: 65512000.00
HAIN balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 55354000.00
HAIN cash_flow (annual, 2023-06-30) — Capital Expenditure: -27879000.00
HAIN balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 100503000.00
HAIN balance_sheet (annual, 2023-06-30) — Capital Stock: 1113000.00
HAIN balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 53364000.00
HAIN balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 53364000.00
HAIN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -63060000.00
HAIN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -19640000.00
HAIN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 66819000.00
HAIN cash_flow (annual, 2023-06-30) — Change In Account Payable: -40697000.00
HAIN cash_flow (annual, 2023-06-30) — Change In Inventory: 189000.00
HAIN cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -2831000.00
HAIN cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 2546000.00
HAIN cash_flow (annual, 2023-06-30) — Change In Payable: -40697000.00
HAIN cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -40697000.00
HAIN cash_flow (annual, 2023-06-30) — Change In Receivables: 13067000.00
HAIN cash_flow (annual, 2023-06-30) — Change In Working Capital: -27726000.00
HAIN cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 13067000.00