The Hain Celestial Group, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 696 663 698 687 753 750 696 681 740 707 725 708 775 633 620 561 584 600 558 482 507 553 512 499 528 493 451 455 477 503 457 439 454 455 448 425 454 438 419 395 411 390
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.1% 13.1% -0.34% -0.83% -1.67% -5.77% 4.2% 3.9% 4.8% -10.45% -14.55% -20.82% -24.64% -5.20% -9.99% -14.04% -13.25% -7.75% -8.24% 3.4% 4.3% -10.97% -11.94% -8.77% -9.74% 2.1% 1.4% -3.42% -4.77% -9.48% -2.01% -3.26% -0.02% -3.71% -6.48% -7.16% -9.38% -10.95%
Marża brutto 24.0% 23.8% 24.0% 22.1% 23.6% 23.1% 16.0% 16.1% 18.7% 20.3% 20.6% 18.6% 18.6% 21.0% 20.2% 17.8% 19.6% 20.9% 19.0% 20.3% 20.8% 23.9% 25.4% 23.9% 24.6% 26.4% 25.0% 23.2% 24.6% 23.0% 19.5% 21.5% 22.9% 21.4% 22.5% 19.7% 22.5% 21.8% 23.1% 20.7% 22.7% 21.7%
Koszty i Wydatki (mln) 622 598 621 626 662 675 630 667 698 657 668 671 731 594 583 570 570 567 541 468 483 510 463 461 484 439 402 426 442 466 442 423 425 436 416 420 427 408 391 392 503 511
EBIT (mln) 74 60 75 57 88 69 -64 14 41 47 9 31 36 29 17 -24 -15 24 1 2 9 19 25 3 13 50 42 26 32 35 16 16 27 19 12 -2 -1 30 28 3 -92 -121
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.5% 14.6% -185.44% -76.07% -52.81% -31.79% 113.5% 129.0% -12.34% -37.85% 93.1% -176.56% -142.40% -18.42% -95.54% 110.2% 159.7% -19.82% 3313.6% 33.6% 41.0% 159.1% 64.5% 678.9% 147.1% -29.07% -61.30% -38.06% -14.47% -45.54% -24.81% -114.40% -102.85% 58.6% 127.5% 234.0% 11666.8% -498.71%
EBIT (%) 10.6% 9.1% 10.7% 8.4% 11.7% 9.2% -9.18% 2.0% 5.6% 6.7% 1.2% 4.4% 4.7% 4.6% 2.7% -4.30% -2.63% 4.0% 0.1% 0.5% 1.8% 3.5% 4.9% 0.7% 2.5% 10.1% 9.2% 5.6% 6.7% 7.0% 3.5% 3.6% 6.0% 4.2% 2.7% -0.54% -0.17% 6.9% 6.6% 0.8% -22.33% -31.02%
Przychody fiansowe (mln) 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 3 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 8 10 13 13 12 0 0 0 0 0 0
Koszty finansowe (mln) 9 9 1 12 9 2 0 5 5 5 6 6 7 7 7 8 9 9 10 6 5 4 3 2 2 2 2 2 3 3 5 8 11 13 14 13 16 14 14 14 13 12
Amortyzacja (mln) 4 10 4 5 5 5 18 17 17 17 4 18 17 10 4 14 14 14 15 14 13 13 12 14 11 11 12 10 9 11 12 11 11 12 13 12 11 11 10 11 11 10
EBITDA (mln) 74 60 88 73 95 93 -62 37 60 60 26 48 52 44 27 -24 -15 37 17 28 37 57 61 51 54 59 59 36 50 47 40 30 42 -127 35 12 12 -11 33 9 -77 -112
EBITDA(%) 11.3% 11.3% 11.7% 9.6% 12.6% 11.3% 9.7% 4.7% 8.1% 9.1% 8.4% 8.2% 8.1% 8.0% 6.1% 0.8% 4.7% 7.7% 5.9% 5.5% 7.0% 10.3% 16.4% 10.6% 10.7% 13.2% 15.4% 9.0% 11.5% 10.0% 6.2% 6.9% 9.2% 7.2% 9.9% 4.1% 8.4% 9.4% 9.0% 2.3% -18.67% -28.64%
NOPLAT (mln) 65 52 74 46 78 71 -76 9 38 40 3 28 31 24 6 -32 -25 13 -8 -5 3 15 20 2 12 46 49 24 38 33 8 10 18 -155 -2 -15 -17 -42 -6 -16 -101 -134
Podatek (mln) 21 18 3 14 21 22 14 1 11 8 3 8 -16 -1 11 -9 5 3 -1 -1 1 -10 16 13 8 12 8 5 7 8 3 3 6 -40 16 -5 -4 5 -3 4 3 -1
Zysk Netto (mln) 45 33 71 31 57 49 -90 9 27 31 0 20 47 13 -70 -37 -67 -66 -14 -107 -1 24 3 0 2 34 40 19 31 25 5 7 11 -115 -19 -10 -14 -48 -3 -20 -104 -135
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.8% 46.7% -226.36% -72.51% -52.26% -36.05% 100.3% 130.7% 73.3% -59.51% -22445.37% -288.58% -241.18% -618.97% -80.63% 186.0% -98.55% 137.0% 123.9% 100.5% 322.0% 40.7% 1149.9% 3902.3% 1343.4% -28.39% -88.71% -64.33% -64.50% -569.61% -509.17% -249.88% -223.43% -58.16% -84.29% 89.5% 668.2% 179.3%
Zysk netto (%) 6.4% 5.0% 10.2% 4.6% 7.6% 6.5% -12.91% 1.3% 3.7% 4.4% 0.0% 2.8% 6.1% 2.0% -11.29% -6.67% -11.38% -10.98% -2.43% -22.20% -0.19% 4.4% 0.6% 0.1% 0.4% 7.0% 9.0% 4.3% 6.5% 4.9% 1.0% 1.6% 2.4% -25.30% -4.18% -2.44% -2.98% -10.99% -0.70% -4.98% -25.27% -34.48%
EPS 0.44 0.33 0.69 0.3 0.55 0.47 -0.87 0.08 0.26 0.3 0.003 0.19 0.45 0.12 -0.67 -0.36 -0.65 -0.63 -0.13 -1.08 -0.0092 0.23 0.04 0.0048 0.02 0.34 0.41 0.2 0.33 0.27 0.051 0.0775 0.12 -1.29 -0.21 -0.12 -0.15 -0.54 -0.0327 -0.22 -1.15 -1.49
EPS (rozwodnione) 0.43 0.32 0.68 0.3 0.55 0.47 -0.87 0.08 0.26 0.3 0.003 0.19 0.45 0.12 -0.67 -0.36 -0.64 -0.63 -0.13 -1.03 -0.0092 0.23 0.04 0.0047 0.02 0.34 0.4 0.2 0.33 0.27 0.0509 0.0774 0.12 -1.29 -0.21 -0.12 -0.15 -0.54 -0.0327 -0.22 -1.15 -1.49
Ilośc akcji (mln) 101 102 103 103 103 103 103 103 104 104 104 104 104 104 104 104 103 104 104 99 104 104 102 98 100 100 99 97 94 91 90 89 89 89 89 90 90 90 90 90 90 90
Ważona ilośc akcji (mln) 103 104 104 104 104 104 103 104 104 104 104 104 104 105 104 104 104 104 104 104 105 104 102 102 101 102 101 97 95 91 90 89 90 89 89 90 90 90 90 90 90 90
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