Hain Celestial Group Inc: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Aug 24, 2023 and accepted by EDGAR at Aug 24, 2023, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $1.80bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $1.40bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | $396.4m | us-gaap:GrossProfit |
| Research and development | 12 months2022-07-01 to 2023-06-30 | $6.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-07-01 to 2023-06-30 | $289.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-07-01 to 2023-06-30 | −$85.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-07-01 to 2023-06-30 | −$14.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | −$116.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | −$1.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | −$1.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 89,396,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $66.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2022-07-01 to 2023-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $53.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $591.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $2.26bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $230.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $1.24bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $821.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-06-30 | $7.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-06-30 | $1.02bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000910406-23-000053. Last ingested by Listed: Oct 30, 2026, 18:16 ET. Listed shows no prices and gives no investment advice.