speb/financial-data huggingface dataset:
HAIN balance_sheet (annual, 2025-06-30) — Land And Improvements: 11926000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11926000.00
HAIN balance_sheet (annual, 2025-06-30) — Leases: 38680000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Leases: 38680000.00
HAIN balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 65746000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65746000.00
HAIN balance_sheet (annual, 2025-06-30) — Long Term Debt: 696706000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 696706000.00
HAIN balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 762452000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 762452000.00
HAIN cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 221000000.00
HAIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 65000000.00
HAIN cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -264024000.00
HAIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -72378000.00
HAIN balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 426932000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 426932000.00
HAIN balance_sheet (annual, 2025-06-30) — Net Debt: 649851000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 649851000.00
HAIN income_statement (annual, 2025-06-30) — Net Income: -530841000.00
HAIN income_statement (quarterly, 2025-06-30) — Net Income: -272615000.00
HAIN income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -530841000.00
HAIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -272615000.00
HAIN income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -530841000.00
HAIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -272615000.00
HAIN income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -530841000.00
HAIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -272615000.00
HAIN income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -530841000.00
HAIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -272615000.00
HAIN cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -530841000.00
HAIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -272615000.00
HAIN income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -530841000.00
HAIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -272615000.00
HAIN income_statement (annual, 2025-06-30) — Net Interest Income: -51253000.00
HAIN income_statement (quarterly, 2025-06-30) — Net Interest Income: -12841000.00
HAIN cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 14933000.00
HAIN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 10000000.00
HAIN cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -43024000.00
HAIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7378000.00
HAIN cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -43024000.00
HAIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7378000.00
HAIN income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -51253000.00
HAIN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12841000.00
HAIN cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -862000.00
HAIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -33000.00
HAIN cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 13970000.00
HAIN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 197000.00
HAIN balance_sheet (annual, 2025-06-30) — Net PPE: 335901000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 335901000.00
HAIN cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -25284000.00
HAIN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6224000.00
HAIN balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -236861000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -236861000.00
HAIN balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 40332000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 40332000.00
HAIN balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40332000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40332000.00
HAIN income_statement (annual, 2025-06-30) — Normalized EBITDA: 99133000.00
HAIN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18546000.00
HAIN income_statement (annual, 2025-06-30) — Normalized Income: -122132920.00
HAIN income_statement (quarterly, 2025-06-30) — Normalized Income: -69341680.00
HAIN cash_flow (annual, 2025-06-30) — Operating Cash Flow: 22115000.00
HAIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2648000.00
HAIN cash_flow (annual, 2025-06-30) — Operating Gains Losses: -1381000.00
HAIN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5292000.00
HAIN income_statement (annual, 2025-06-30) — Operating Income: 55749000.00
HAIN income_statement (quarterly, 2025-06-30) — Operating Income: 5630000.00
HAIN income_statement (annual, 2025-06-30) — Operating Revenue: 1559780000.00
HAIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 363348000.00
HAIN balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 90284000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90284000.00
HAIN balance_sheet (annual, 2025-06-30) — Other Current Assets: 43169000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43169000.00
HAIN balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 7500000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7500000.00
HAIN balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 12987000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12987000.00
HAIN balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -81053000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -81053000.00
HAIN income_statement (annual, 2025-06-30) — Other Income Expense: -518227000.00
HAIN income_statement (quarterly, 2025-06-30) — Other Income Expense: -255749000.00
HAIN balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 210905000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 210905000.00
HAIN cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2138000.00
HAIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1365000.00
HAIN balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 25213000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25213000.00
HAIN balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 48116000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 48116000.00
HAIN income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -875000.00
HAIN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1559000.00
HAIN balance_sheet (annual, 2025-06-30) — Other Properties: 71171000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Other Properties: 71171000.00
HAIN balance_sheet (annual, 2025-06-30) — Payables: 188307000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Payables: 188307000.00
HAIN balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 247618000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 247618000.00
HAIN balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
HAIN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HAIN income_statement (annual, 2025-06-30) — Pretax Income: -513731000.00
HAIN income_statement (quarterly, 2025-06-30) — Pretax Income: -262960000.00
HAIN balance_sheet (annual, 2025-06-30) — Properties: 0.00
HAIN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HAIN cash_flow (annual, 2025-06-30) — Purchase Of PPE: -25284000.00
HAIN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6224000.00
HAIN balance_sheet (annual, 2025-06-30) — Raw Materials: 70741000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 70741000.00
HAIN balance_sheet (annual, 2025-06-30) — Receivables: 154440000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Receivables: 154440000.00
HAIN income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1187939000.00
HAIN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 278945000.00
HAIN income_statement (annual, 2025-06-30) — Reconciled Depreciation: 44259000.00
HAIN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11357000.00
HAIN cash_flow (annual, 2025-06-30) — Repayment Of Debt: -264024000.00
HAIN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -72378000.00
HAIN income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 21530000.00
HAIN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5033000.00
HAIN balance_sheet (annual, 2025-06-30) — Retained Earnings: 46678000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 46678000.00
HAIN cash_flow (annual, 2025-06-30) — Sale Of Investment: 14933000.00
HAIN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10000000.00
HAIN income_statement (annual, 2025-06-30) — Selling General And Administration: 271833000.00
HAIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 67416000.00
HAIN balance_sheet (annual, 2025-06-30) — Share Issued: 112491000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 112491000.00
HAIN income_statement (annual, 2025-06-30) — Special Income Charges: -517352000.00
HAIN income_statement (quarterly, 2025-06-30) — Special Income Charges: -257308000.00
HAIN cash_flow (annual, 2025-06-30) — Stock Based Compensation: 8149000.00
HAIN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -1273000.00
HAIN balance_sheet (annual, 2025-06-30) — Stockholders Equity: 475005000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 475005000.00
HAIN balance_sheet (annual, 2025-06-30) — Tangible Book Value: -236861000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -236861000.00
HAIN income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -108643920.00
HAIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -54034680.00
HAIN income_statement (annual, 2025-06-30) — Tax Provision: 15297000.00
HAIN income_statement (quarterly, 2025-06-30) — Tax Provision: 9551000.00
HAIN income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
HAIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HAIN balance_sheet (annual, 2025-06-30) — Total Assets: 1603278000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1603278000.00
HAIN balance_sheet (annual, 2025-06-30) — Total Capitalization: 1171711000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1171711000.00
HAIN balance_sheet (annual, 2025-06-30) — Total Debt: 779220000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 779220000.00
HAIN balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 475005000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 475005000.00
HAIN income_statement (annual, 2025-06-30) — Total Expenses: 1504031000.00
HAIN income_statement (quarterly, 2025-06-30) — Total Expenses: 357718000.00
HAIN balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1128273000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1128273000.00
HAIN balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1072980000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1072980000.00
HAIN balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 850900000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 850900000.00
HAIN income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -461603000.00
HAIN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -251678000.00
HAIN income_statement (annual, 2025-06-30) — Total Unusual Items: -517352000.00
HAIN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -257308000.00
HAIN income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -517352000.00
HAIN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -257308000.00
HAIN balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 22207000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22207000.00
HAIN balance_sheet (annual, 2025-06-30) — Treasury Stock: 730147000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 730147000.00
HAIN balance_sheet (annual, 2025-06-30) — Working Capital: 252925000.00
HAIN balance_sheet (quarterly, 2025-06-30) — Working Capital: 252925000.00
HAIN income_statement (quarterly, 2025-09-30) — +Operating Expense: 66724000.00
HAIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 367883000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 175667000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 170731000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -295115000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1240405000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1298000.00
HAIN income_statement (quarterly, 2025-09-30) — Amortization: 1212000.00
HAIN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1212000.00
HAIN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
HAIN balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 28773000.00
HAIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 90309000.00
HAIN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.23
HAIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 54355000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 61177000.00
HAIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5227000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 64513000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1126000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47886000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47886000.00
HAIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9044000.00
HAIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5214000.00
HAIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8480000.00
HAIN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 16210000.00
HAIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4103000.00
HAIN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2858000.00
HAIN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1510000.00
HAIN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15707000.00
HAIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4948000.00
HAIN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -15707000.00
HAIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4650000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1126000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 444989000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11676000.00
HAIN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 299805000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 81321000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Current Assets: 523019000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 147000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Current Debt: 7500000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7647000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 276837000.00
HAIN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 160000.00
HAIN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 160000.00
HAIN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15411000.00
HAIN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1212000.00
HAIN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15411000.00
HAIN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1212000.00
HAIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90309000.00
HAIN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.23
HAIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20625000.00
HAIN income_statement (quarterly, 2025-09-30) — EBIT: -6209000.00
HAIN income_statement (quarterly, 2025-09-30) — EBITDA: 9202000.00
HAIN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -173000.00
HAIN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 173000.00
HAIN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1819000.00
HAIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 47886000.00
HAIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9044000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 164824000.00
HAIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13707000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -92378000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Goodwill: 498159000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 705480000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 172029000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 621100000.00
HAIN income_statement (quarterly, 2025-09-30) — Gross Profit: 68078000.00
HAIN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
HAIN income_statement (quarterly, 2025-09-30) — Interest Expense: 15499000.00
HAIN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15499000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Inventory: 229498000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1160484000.00
HAIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5214000.00
HAIN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 68000000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11815000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Leases: 38726000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 64366000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 707995000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 772361000.00
HAIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 68000000.00
HAIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -58886000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 427713000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 667609000.00
HAIN income_statement (quarterly, 2025-09-30) — Net Income: -20625000.00
HAIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20625000.00
HAIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20625000.00
HAIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20625000.00
HAIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20625000.00
HAIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -20625000.00
HAIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20625000.00
HAIN income_statement (quarterly, 2025-09-30) — Net Interest Income: -15499000.00
HAIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9114000.00
HAIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 9114000.00
HAIN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15499000.00
HAIN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -70000.00
HAIN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 13000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 325985000.00
HAIN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5227000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -260491000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 41404000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41404000.00
HAIN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17421000.00
HAIN income_statement (quarterly, 2025-09-30) — Normalized Income: -12882702.00
HAIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8480000.00
HAIN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -713000.00
HAIN income_statement (quarterly, 2025-09-30) — Operating Income: 1354000.00
HAIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 367883000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 90344000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46131000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7500000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12202000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -92378000.00
HAIN income_statement (quarterly, 2025-09-30) — Other Income Expense: -7563000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 207321000.00
HAIN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 232000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28415000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47308000.00
HAIN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 656000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Other Properties: 69993000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Payables: 175667000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 256988000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HAIN income_statement (quarterly, 2025-09-30) — Pretax Income: -21708000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HAIN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5227000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 64674000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Receivables: 170731000.00
HAIN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 285606000.00
HAIN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15411000.00
HAIN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -58886000.00
HAIN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 8219000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26053000.00
HAIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 65512000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 112584000.00
HAIN income_statement (quarterly, 2025-09-30) — Special Income Charges: -8219000.00
HAIN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2003000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 444989000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -260491000.00
HAIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -476702.00
HAIN income_statement (quarterly, 2025-09-30) — Tax Provision: -1256000.00
HAIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
HAIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1582899000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1152984000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 780008000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 444989000.00
HAIN income_statement (quarterly, 2025-09-30) — Total Expenses: 366529000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1137910000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1059880000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 861073000.00
HAIN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6865000.00
HAIN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8219000.00
HAIN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8219000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22240000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 730217000.00
HAIN balance_sheet (quarterly, 2025-09-30) — Working Capital: 246182000.00
HAIN income_statement (quarterly, 2025-12-31) — +Operating Expense: 62102000.00
HAIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 384120000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 198475000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 174064000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -277087000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1241446000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2212000.00
HAIN income_statement (quarterly, 2025-12-31) — Amortization: 1199000.00
HAIN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1199000.00
HAIN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 131825000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 30137000.00
HAIN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 90655000.00
HAIN income_statement (quarterly, 2025-12-31) — Basic EPS: -1.28
HAIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47886000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 56248000.00
HAIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6988000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 62208000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1135000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68017000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68017000.00
HAIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12246000.00
HAIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5219000.00
HAIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 36968000.00
HAIN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 15757000.00
HAIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -29023000.00
HAIN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -291000.00
HAIN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 26480000.00
HAIN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3882000.00
HAIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9041000.00
HAIN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3882000.00
HAIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19503000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1135000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 330245000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11795000.00
HAIN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 309681000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 103190000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Current Assets: 564395000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 137000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Current Debt: 704178000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 704315000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1016534000.00
HAIN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -183000.00
HAIN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -183000.00
HAIN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11149000.00
HAIN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1199000.00
HAIN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11149000.00
HAIN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1199000.00
HAIN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 90655000.00
HAIN income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.28
HAIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -116006000.00
HAIN income_statement (quarterly, 2025-12-31) — EBIT: -97825000.00
HAIN income_statement (quarterly, 2025-12-31) — EBITDA: -86676000.00
HAIN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -133000.00
HAIN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 133000.00
HAIN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 628000.00
HAIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 68017000.00
HAIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12246000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 154147000.00
HAIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 29980000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -91893000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Goodwill: 378042000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 572335000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 176276000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 594935000.00
HAIN income_statement (quarterly, 2025-12-31) — Gross Profit: 74439000.00
HAIN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 131825000.00
HAIN income_statement (quarterly, 2025-12-31) — Interest Expense: 15662000.00
HAIN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15662000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Inventory: 215742000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1034423000.00
HAIN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5219000.00
HAIN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 45000000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11232000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Leases: 38703000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 62071000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62071000.00
HAIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 45000000.00
HAIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -56973000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 409609000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Net Debt: 636161000.00
HAIN income_statement (quarterly, 2025-12-31) — Net Income: -116006000.00
HAIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -116006000.00
HAIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -116006000.00
HAIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -116006000.00
HAIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -116006000.00
HAIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -116006000.00
HAIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -116006000.00
HAIN income_statement (quarterly, 2025-12-31) — Net Interest Income: -15662000.00
HAIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11973000.00
HAIN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11973000.00
HAIN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15662000.00
HAIN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -273000.00
HAIN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1769000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Net PPE: 317848000.00
HAIN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6988000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -242090000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 40923000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40923000.00
HAIN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24483000.00
HAIN income_statement (quarterly, 2025-12-31) — Normalized Income: -28190390.00
HAIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 36968000.00
HAIN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1009000.00
HAIN income_statement (quarterly, 2025-12-31) — Operating Income: 12337000.00
HAIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 384120000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90993000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 76435000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 704178000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10554000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -91893000.00
HAIN income_statement (quarterly, 2025-12-31) — Other Income Expense: -110162000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 194293000.00
HAIN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1100000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22832000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 27637000.00
HAIN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 997000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Other Properties: 67348000.00
HAIN income_statement (quarterly, 2025-12-31) — Other Special Charges: -25900000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Payables: 198475000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 301665000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HAIN income_statement (quarterly, 2025-12-31) — Pretax Income: -113487000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HAIN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6988000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 61595000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Receivables: 174064000.00
HAIN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 299731000.00
HAIN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11149000.00
HAIN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -56973000.00
HAIN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5234000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -89953000.00
HAIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 60903000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 113456000.00
HAIN income_statement (quarterly, 2025-12-31) — Special Income Charges: -111159000.00
HAIN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1051000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 330245000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -242090000.00
HAIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -23343390.00
HAIN income_statement (quarterly, 2025-12-31) — Tax Provision: 2386000.00
HAIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HAIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1477410000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 330245000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 766386000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 330245000.00
HAIN income_statement (quarterly, 2025-12-31) — Total Expenses: 371783000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1147165000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 913015000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130631000.00
HAIN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -98822000.00
HAIN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -111159000.00
HAIN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -111159000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22463000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 730490000.00
HAIN balance_sheet (quarterly, 2025-12-31) — Working Capital: -452139000.00
HAIN income_statement (quarterly, 2026-03-31) — +Operating Expense: 62392000.00
HAIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 338357000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 151926000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 138816000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -251885000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1242584000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3548000.00
HAIN income_statement (quarterly, 2026-03-31) — Amortization: 3314000.00
HAIN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3314000.00
HAIN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 46065000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 9437000.00
HAIN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90993000.00
HAIN income_statement (quarterly, 2026-03-31) — Basic EPS: -1.17
HAIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 68017000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 55862000.00
HAIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3789000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46698000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1135000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44311000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44311000.00
HAIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -156008000.00
HAIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 97199000.00
HAIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 38338000.00
HAIN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 27589000.00
HAIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6643000.00
HAIN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -860000.00
HAIN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21747000.00
HAIN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 37230000.00
HAIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 35569000.00
HAIN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 37230000.00
HAIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20471000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1135000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 215546000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7976000.00
HAIN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 267965000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 129199000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Current Assets: 435865000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 83000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Current Debt: 549101000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 549184000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 834903000.00
HAIN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2664000.00
HAIN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2664000.00
HAIN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12484000.00
HAIN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3314000.00
HAIN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12484000.00
HAIN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3314000.00
HAIN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90993000.00
HAIN income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.17
HAIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -106343000.00
HAIN income_statement (quarterly, 2026-03-31) — EBIT: -91649000.00
HAIN income_statement (quarterly, 2026-03-31) — EBITDA: -79165000.00
HAIN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -21000.00
HAIN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 21000.00
HAIN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3235000.00
HAIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 44311000.00
HAIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -156008000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 113569000.00
HAIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 34549000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -101387000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Goodwill: 288297000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 466583000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 142364000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 491329000.00
HAIN income_statement (quarterly, 2026-03-31) — Gross Profit: 70392000.00
HAIN income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 46065000.00
HAIN income_statement (quarterly, 2026-03-31) — Interest Expense: 13914000.00
HAIN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13914000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Inventory: 159071000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 764647000.00
HAIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 97199000.00
HAIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 43000000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11107000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Leases: 18044000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 46615000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46615000.00
HAIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 43000000.00
HAIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -199008000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 347000000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 504790000.00
HAIN income_statement (quarterly, 2026-03-31) — Net Income: -106343000.00
HAIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -106343000.00
HAIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -106343000.00
HAIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -106343000.00
HAIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -106343000.00
HAIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -106343000.00
HAIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -106343000.00
HAIN income_statement (quarterly, 2026-03-31) — Net Interest Income: -13914000.00
HAIN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
HAIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -156008000.00
HAIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -156008000.00
HAIN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13914000.00
HAIN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
HAIN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100988000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Net PPE: 239444000.00
HAIN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3789000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -251037000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 38349000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38349000.00
HAIN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -29034000.00
HAIN income_statement (quarterly, 2026-03-31) — Normalized Income: -76264400.00
HAIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 38338000.00
HAIN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 50550000.00
HAIN income_statement (quarterly, 2026-03-31) — Operating Income: 8000000.00
HAIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 338357000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 90993000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 84230000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 549101000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4594000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -101387000.00
HAIN income_statement (quarterly, 2026-03-31) — Other Income Expense: -99649000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 178286000.00
HAIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1539000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20829000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27308000.00
HAIN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -49518000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Other Properties: 51340000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Payables: 151926000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 281125000.00
HAIN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00