The hain celestial group, inc. (HAIN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
Net sales

553,297

506,784

482,076

703,167

547,257

533,566

518,478

619,598

632,720

616,232

589,219

333,244

588,798

739,999

681,464

245,037

736,663

743,437

667,727

619,234

662,739

696,383

631,257

538,039

557,420

534,879

477,484

463,470

456,087

455,319

359,807

350,792

375,781

364,837

286,837

270,321

288,386

291,878

257,961

195,458

222,098

241,967

230,484

Cost of sales

420,902

401,177

384,245

561,421

434,049

432,215

429,570

494,501

499,707

482,282

465,831

201,311

449,595

601,606

571,597

143,625

576,755

577,176

529,846

507,299

504,990

529,056

505,413

424,750

404,627

391,802

358,361

340,748

329,924

324,556

264,595

257,392

271,100

260,252

207,033

188,542

205,822

206,486

187,859

139,910

160,596

172,067

168,676

Gross profit

132,395

105,607

97,831

141,746

113,208

101,351

88,908

125,097

133,013

133,950

123,388

131,933

139,203

138,393

109,867

101,412

159,908

166,261

137,881

111,935

157,749

167,327

125,844

113,289

152,793

143,077

119,123

122,722

126,163

130,763

95,212

93,400

104,681

104,585

79,804

81,779

82,564

85,392

70,102

55,548

61,502

69,900

61,808

Selling, general and administrative expenses

85,447

79,078

80,680

105,388

81,088

78,496

75,977

83,046

86,063

86,444

86,081

66,260

76,169

85,187

84,967

64,602

78,890

68,981

75,550

40,214

83,068

88,621

90,924

52,418

78,268

75,237

73,587

72,098

70,087

72,903

59,662

49,142

62,528

63,460

54,436

45,349

53,664

55,004

50,146

34,011

42,161

47,182

42,564

Amortization of acquired intangibles

3,174

3,189

3,083

5,348

3,265

3,322

3,359

4,343

4,713

4,572

4,574

3,361

4,206

4,693

4,728

3,648

4,553

4,704

4,639

-1,155

10,189

4,303

4,509

4,192

4,133

3,647

3,468

3,557

3,161

2,841

2,633

-

-

-

-

-

-

-

-

-

-

-

-

Productivity and transformation costs

11,514

12,260

14,175

10,494

9,408

9,872

10,333

4,276

4,831

4,069

4,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Chief Executive Officer Succession Plan expense, net

0

0

0

0

455

10,148

19,553

520

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance claim

400

0

2,562

4,460

0

0

0

-

-

-

-

-

-

-

-

-

9,013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related expenses, restructuring, integration and other charges

-

-

-

-

-

-

-

-

-

-

-

-

2,083

108

461

2,111

5,317

2,498

3,420

1,043

4,298

391

1,584

1,248

6,763

-120

2,296

7,334

1,856

3,775

641

-13,625

520

4,921

1,531

-116

-1,920

676

1,413

-185

0

1,157

1,779

Long-lived asset and intangibles impairment

13,525

1,889

0

-

0

19,473

4,236

-

4,839

3,449

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounting review and remediation costs, net of insurance proceeds

0

0

0

0

0

920

3,414

2,887

3,313

4,451

-1,358

9,473

7,124

7,005

5,960

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

19,135

9,191

2,455

14,966

18,992

-20,880

-27,964

16,580

29,254

30,965

29,241

4,651

49,621

41,400

13,751

-96,697

71,148

90,078

54,272

70,829

60,194

74,012

28,827

49,032

63,629

64,313

39,772

39,733

51,059

51,244

32,276

49,854

41,633

36,204

23,837

32,099

30,820

29,712

18,543

21,722

19,341

21,561

17,465

Interest and other financing expense, net

4,037

4,737

6,294

20,342

5,994

5,428

4,314

7,382

6,782

6,479

6,282

5,538

5,399

5,097

5,081

5,328

6,920

6,300

6,467

4,593

8,640

8,814

3,926

8,527

5,946

5,955

3,938

5,390

7,913

3,295

3,892

4,950

4,194

4,607

3,549

3,412

2,851

3,527

2,457

3,216

2,024

3,515

3,042

Other (income) expense, net

260

-1,244

-1,328

1,015

-1,067

-371

-600

-3,360

1,560

760

3,127

-223

-2,072

1,353

512

-7,625

-378

-3,065

-5,401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance Recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations before income taxes and equity in net loss of equity-method investees

15,358

3,210

-5,167

-4,361

11,931

-26,679

-32,878

5,838

24,032

25,246

26,086

-1,110

42,150

37,656

9,182

-108,911

72,863

80,713

42,404

71,216

51,554

65,198

24,901

45,285

57,683

58,358

35,834

34,343

43,146

47,949

28,384

44,904

37,439

31,597

20,288

28,687

27,969

26,185

16,086

18,506

17,317

18,046

14,423

(Benefit) provision for income taxes

-10,242

1,020

-531

-771

2,943

5,097

-9,966

10,629

-1,310

-17,690

7,484

2,046

9,149

10,509

762

-395

23,914

22,602

13,330

3,391

18,147

20,931

6,066

21,361

19,748

19,748

8,751

8,554

1,610

16,302

7,858

9,522

12,648

11,267

7,717

9,207

11,076

10,361

7,164

2,289

14,008

6,728

5,337

Equity in net loss of equity-method investees

-564

-338

-317

-264

-205

-11

-175

235

-101

194

11

84

-177

38

184

61

-161

-31

84

313

-13

308

20

1,871

83

1,473

572

144

293

596

-738

293

28

751

68

-2,643

-121

443

173

46

-653

-136

-996

Net income (loss) from continuing operations

25,036

1,852

-4,953

-3,854

8,783

-31,787

-23,087

-4,556

25,241

43,130

18,613

-

32,824

-

-

-

-

-

-

-

-

-

-

25,795

38,018

40,083

27,655

25,933

41,829

32,243

19,788

35,675

24,819

21,081

12,639

-

16,772

-

-

-

-

-

-

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations, net of tax

-697

-2,816

-102,068

-9,697

-74,620

-34,714

-14,338

-65,385

-12,555

3,973

1,233

-

-1,496

-

-

-

-

-

-

-

-

-

-

0

-2,777

1,148

0

0

-1,114

-621

-3,402

-12,285

-712

-1,043

-949

-

0

-

-

-

-

-

-

Net income (loss)

24,339

-964

-107,021

-13,551

-65,837

-66,501

-37,425

-69,941

12,686

47,103

19,846

313

31,328

27,185

8,604

-88,597

48,788

58,080

29,158

68,138

33,394

44,575

18,855

25,795

35,241

41,231

27,655

25,933

40,715

31,622

16,386

23,390

24,107

20,038

11,690

-

16,772

-

-

6,691

2,656

11,182

8,090

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,267

9,095

-

-

-

-

Net income (loss) per common share(1):
Net income per common share:
Basic net income (loss) per common share from continuing operations (USD per share)

0.24

0.02

-0.05

-0.03

0.08

-0.31

-0.22

-0.05

0.24

0.42

0.18

-

0.32

-

-

-

-

-

-

-

0.33

0.44

0.19

-0.03

0.38

0.42

0.58

-0.74

0.90

0.70

0.44

0.79

0.56

0.48

0.29

-

0.39

-

-

-

-

-

-

Basic net loss per common share from discontinued operations (USD per share)

-0.01

-0.03

-0.98

-0.09

-0.72

-0.33

-0.14

-0.63

-0.12

0.04

0.01

-

-0.01

-

-

-

-

-

-

-

0.32

0.43

0.18

0.00

-0.03

0.01

0.00

0.05

-0.02

-0.01

-0.08

-0.26

-0.02

-0.03

-0.02

-

0.00

-

-

-

-

-

-

Basic net income (loss) per common share (USD per share)

0.23

-0.01

-1.03

-0.13

-0.63

-0.64

-0.36

-0.67

0.12

0.45

0.19

0.01

0.30

0.26

0.08

-0.85

0.47

0.56

0.28

-

-

-

-

-0.03

0.35

0.43

0.58

-0.69

0.88

0.69

0.36

0.53

0.54

0.45

0.27

0.29

0.39

0.38

0.21

0.16

0.07

0.27

0.20

Diluted net income (loss) per common share:
Diluted net income (loss) per common share from continuing operations (USD per share)

0.24

0.02

-0.05

-0.03

0.08

-0.31

-0.22

-0.04

0.24

0.41

0.18

-

0.31

-

-

-

-

-

-

-

-

-

-

-0.03

0.37

0.41

0.57

-0.71

0.87

0.68

0.42

0.77

0.54

0.46

0.28

-

0.38

-

-

-

-

-

-

Diluted net loss per common share from discontinued operations (USD per share)

-0.01

-0.03

-0.98

-0.09

-0.72

-0.33

-0.14

-0.63

-0.12

0.04

0.01

-

-0.01

-

-

-

-

-

-

-

-

-

-

0.00

-0.03

0.01

0.00

0.05

-0.02

-0.01

-0.07

-0.26

-0.02

-0.02

-0.02

-

0.00

-

-

-

-

-

-

Diluted income (loss) per common share (USD per share)

0.23

-0.01

-1.03

-0.13

-0.63

-0.64

-0.36

-0.67

0.12

0.45

0.19

0.01

0.30

0.26

0.08

-0.85

0.47

0.56

0.28

-

-

-

-

-0.03

0.34

0.42

0.57

-0.66

0.85

0.67

0.35

0.51

0.52

0.44

0.26

0.27

0.38

0.37

0.21

0.16

0.06

0.27

0.20

Shares used in the calculation of net income (loss) per common share:
Basic (shares)

104,032

104,318

104,225

104,169

104,117

104,056

103,962

103,928

103,918

103,837

103,709

103,692

103,687

103,597

103,468

103,451

103,265

103,017

102,807

102,611

102,252

101,267

100,682

147,866

99,390

96,038

47,706

231,941

46,508

45,942

45,017

44,846

44,506

44,158

43,930

43,706

43,202

42,929

42,823

41,247

40,838

40,774

40,701

Diluted (shares)

104,337

104,619

104,225

103,952

104,334

104,056

103,962

104,489

104,503

104,440

104,476

104,336

104,246

104,204

104,206

104,226

104,087

104,161

104,258

104,006

103,796

103,226

102,656

151,218

101,502

98,370

48,934

238,831

47,821

47,355

46,569

46,391

45,989

45,652

45,356

45,185

44,711

44,334

43,918

42,162

41,383

41,352

41,159