The hain celestial group, inc. (HAIN)
Income statement / TTM
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

2,245,324

2,239,284

2,266,066

2,302,468

2,218,899

2,304,362

2,387,028

2,457,769

2,171,415

2,127,493

2,251,260

2,343,505

2,255,298

2,403,163

2,406,601

2,392,864

2,767,061

2,693,137

2,646,083

2,609,613

2,528,418

2,423,099

2,261,595

2,107,822

2,033,253

1,931,920

1,852,360

1,734,683

1,622,005

1,541,699

1,451,217

1,378,247

1,297,776

1,210,381

1,137,422

1,108,546

1,033,683

967,395

917,484

890,007

0

0

0

Cost of sales

1,767,745

1,780,892

1,811,930

1,857,255

1,790,335

1,855,993

1,906,060

1,942,321

1,649,131

1,599,019

1,718,343

1,824,109

1,766,423

1,893,583

1,869,153

1,827,402

2,191,076

2,119,311

2,071,191

2,046,758

1,964,209

1,863,846

1,726,592

1,579,540

1,495,538

1,420,835

1,353,589

1,259,823

1,176,467

1,117,643

1,053,339

995,777

926,927

861,649

807,883

788,709

740,077

694,851

660,432

641,249

0

0

0

Gross profit

477,579

458,392

454,136

445,213

428,564

448,369

480,968

515,448

522,284

528,474

532,917

519,396

488,875

509,580

537,448

565,462

575,985

573,826

574,892

562,855

564,209

559,253

535,003

528,282

537,715

511,085

498,771

474,860

445,538

424,056

397,878

382,470

370,849

348,732

329,539

319,837

293,606

272,544

257,052

248,758

0

0

0

Selling, general and administrative expenses

350,593

346,234

345,652

340,949

318,607

323,582

331,530

341,634

324,848

314,954

313,697

312,583

310,925

313,646

297,440

288,023

263,635

267,813

287,453

302,827

315,031

310,231

296,847

279,510

299,190

291,009

288,675

274,750

251,794

244,235

234,792

229,566

225,773

216,909

208,453

204,163

192,825

181,322

173,500

165,918

0

0

0

Amortization of acquired intangibles

14,794

14,885

15,018

15,294

14,289

15,737

16,987

18,202

17,220

16,713

16,834

16,988

17,275

17,622

17,633

17,544

12,741

18,377

17,976

17,846

23,193

17,137

16,481

15,440

14,805

13,833

13,027

12,192

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Productivity and transformation costs

48,443

46,337

43,949

40,107

33,889

29,312

23,509

18,026

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Chief Executive Officer Succession Plan expense, net

0

455

10,603

30,156

30,676

30,221

20,073

520

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance claim

7,422

7,022

7,022

4,460

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related expenses, restructuring, integration and other charges

-

-

-

-

-

-

-

-

-

-

-

-

4,763

7,997

10,387

13,346

12,278

11,259

9,152

7,316

7,521

9,986

9,475

10,187

16,273

11,366

15,261

13,606

-7,353

-8,689

-7,543

-6,653

6,856

4,416

171

53

-16

1,904

2,385

2,751

0

0

0

Long-lived asset and intangibles impairment

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounting review and remediation costs, net of insurance proceeds

0

0

920

4,334

7,221

10,534

14,065

9,293

15,879

19,690

22,244

29,562

20,089

12,965

5,960

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

45,747

45,604

15,533

-14,886

-13,272

-3,010

48,835

106,040

94,111

114,478

124,913

109,423

8,075

29,602

78,280

118,801

286,327

275,373

259,307

233,862

212,065

215,500

205,801

216,746

207,447

194,877

181,808

174,312

184,433

175,007

159,967

151,528

133,773

122,960

116,468

111,174

100,797

89,318

81,167

80,089

0

0

0

Interest and other financing expense, net

35,410

37,367

38,058

36,078

23,118

23,906

24,957

26,925

25,081

23,698

22,316

21,115

20,905

22,426

23,629

25,015

24,280

26,000

28,514

25,973

29,907

27,213

24,354

24,366

21,229

23,196

20,536

20,490

20,050

16,331

17,643

17,300

15,762

14,419

13,339

12,247

12,051

11,224

11,212

11,797

0

0

0

Other (income) expense, net

-1,297

-2,624

-1,751

-1,023

-5,398

-2,771

-1,640

2,087

5,224

1,592

2,185

-430

-7,832

-6,138

-10,556

-16,469

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance Recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

9,040

5,613

-24,276

-51,987

-41,788

-29,687

22,238

81,202

74,254

92,372

104,782

87,878

-19,923

10,790

53,847

87,069

267,196

245,887

230,372

212,869

186,938

193,067

186,227

197,160

186,218

171,681

161,272

153,822

164,383

158,676

142,324

134,228

118,011

108,541

103,129

98,927

88,746

78,094

69,955

68,292

0

0

0

(Benefit) provision for income taxes

-10,524

2,661

6,738

-2,697

8,703

4,450

-18,337

-887

-9,470

989

29,188

22,466

20,025

34,790

46,883

59,451

63,237

57,470

55,799

48,535

66,505

68,106

66,923

69,608

56,801

38,663

35,217

34,324

35,292

46,330

41,295

41,154

40,839

39,267

38,361

37,808

30,890

33,822

30,189

28,362

0

0

0

Equity in net loss of equity-method investees

-1,483

-1,124

-797

-655

-156

-52

153

339

188

112

-44

129

106

122

53

-47

205

353

692

628

2,186

2,282

3,447

3,999

2,272

2,482

1,605

295

444

179

334

1,140

-1,796

-1,945

-2,253

-2,148

541

9

-570

-1,739

0

0

0

Net income (loss) from continuing operations

18,081

1,828

-31,811

-49,945

-50,647

-34,189

40,728

82,428

119,808

0

0

-

0

-

-

-

-

-

-

-

-

-

-

131,551

131,689

135,500

127,660

119,793

129,535

112,525

101,363

94,214

75,311

0

0

-

0

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations, net of tax

-115,278

-189,201

-221,099

-133,369

-189,057

-126,992

-88,305

-72,734

-8,845

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-1,629

-1,629

34

-1,735

-5,137

-17,422

-17,020

-17,442

-14,989

-2,704

0

0

-

0

-

-

-

-

-

-

Net income (loss)

-97,197

-187,373

-252,910

-183,314

-239,704

-161,181

-47,577

9,694

79,948

98,590

78,672

67,430

-21,480

-4,020

26,875

47,429

204,164

188,770

175,265

164,962

122,619

124,466

121,122

129,922

130,060

135,534

125,925

114,656

112,113

95,505

83,921

79,225

72,607

0

0

-

0

-

-

28,619

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

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