Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
25
HAIN Quote, Financials, Valuation and Earnings
Last price:
$3.75
Seasonality move
:
2.32%
Day range:
$3.68 - $3.96
52-week range:
$3.28 - $9.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.44x
Volume:
18.6M
Avg. volume:
2.9M
1-year change:
-52.65%
Market cap:
$354.2M
Revenue:
$1.7B
EPS (TTM):
-$1.94
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $1.9B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -2.41% | -4.07% | -3.99% | -5.03% | -3.36% | |
| Cost of Revenues | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $465.8M | $491.6M | $427.4M | $396.4M | $380.8M | |
| Gross Profit Margin | 22.68% | 24.95% | 22.6% | 22.06% | 21.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.4M | $301.8M | $300.5M | $289.2M | $290.1M | |
| Other Inc / (Exp) | -$77.7M | -$63.5M | -$697K | -$181M | -$108M | |
| Operating Expenses | $336M | $310.7M | $310.7M | $299.2M | $295.9M | |
| Operating Income | $129.8M | $180.9M | $116.8M | $97.2M | $84.9M | |
| Net Interest Expenses | $18.3M | $8.7M | $12.6M | $45.8M | $57.2M | |
| EBT. Incl. Unusual Items | $33.8M | $108.8M | $103.5M | -$129.6M | -$80.3M | |
| Earnings of Discontinued Ops. | -$106M | $11.3M | -- | -- | -- | |
| Income Tax Expense | $6.2M | $41.1M | $22.7M | -$14.2M | -$7.8M | |
| Net Income to Company | $25.6M | $66.1M | $77.9M | -$116.5M | -$75M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.4M | $77.4M | $77.9M | -$116.5M | -$75M | |
| Basic EPS (Cont. Ops) | -$0.77 | $0.77 | $0.84 | -$1.30 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$0.77 | $0.76 | $0.83 | -$1.30 | -$0.84 | |
| Weighted Average Basic Share | $103.6M | $100.2M | $93M | $89.4M | $89.8M | |
| Weighted Average Diluted Share | $103.9M | $101.3M | $93.3M | $89.4M | $89.8M | |
| EBITDA | $104.2M | $167M | $162.9M | -$33M | $21.6M | |
| EBIT | $52.1M | $117.4M | $116.1M | -$83.8M | -$23.1M | |
| Revenue (Reported) | $2.1B | $2B | $1.9B | $1.8B | $1.7B | |
| Operating Income (Reported) | $129.8M | $180.9M | $116.8M | $97.2M | $84.9M | |
| Operating Income (Adjusted) | $52.1M | $117.4M | $116.1M | -$83.8M | -$23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $528.4M | $476.9M | $454.2M | $454.1M | $411.5M | |
| Revenue Growth (YoY) | 4.27% | -9.74% | -4.77% | -0.02% | -9.39% | |
| Cost of Revenues | $398.5M | $359.6M | $350.4M | $351.9M | $318M | |
| Gross Profit | $130M | $117.3M | $103.9M | $102.2M | $93.5M | |
| Gross Profit Margin | 24.6% | 24.59% | 22.87% | 22.51% | 22.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.6M | $80.1M | $72.4M | $74M | $70.2M | |
| Other Inc / (Exp) | -$29.1M | $6M | -$264K | -$27.5M | -$109.4M | |
| Operating Expenses | $86.8M | $82.2M | $75.1M | $75.5M | $71.9M | |
| Operating Income | $43.1M | $35.1M | $28.7M | $26.8M | $21.5M | |
| Net Interest Expenses | $2.3M | $2.6M | $10.8M | $16.1M | $12.8M | |
| EBT. Incl. Unusual Items | $11.7M | $38.5M | $17.6M | -$16.9M | -$100.7M | |
| Earnings of Discontinued Ops. | -$11K | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $7.1M | $6.4M | -$4.2M | $2.7M | |
| Net Income to Company | $2.2M | $30.9M | $11M | -$13.5M | -$104M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $30.9M | $11M | -$13.5M | -$104M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.33 | $0.12 | -$0.15 | -$1.15 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.33 | $0.12 | -$0.15 | -$1.15 | |
| Weighted Average Basic Share | $100.1M | $94M | $89.4M | $89.8M | $90.1M | |
| Weighted Average Diluted Share | $100.6M | $94.8M | $89.6M | $89.8M | $90.1M | |
| EBITDA | $25.2M | $52M | $40.6M | $10.5M | -$76.8M | |
| EBIT | $14M | $41.1M | $28.5M | -$739K | -$87.9M | |
| Revenue (Reported) | $528.4M | $476.9M | $454.2M | $454.1M | $411.5M | |
| Operating Income (Reported) | $43.1M | $35.1M | $28.7M | $26.8M | $21.5M | |
| Operating Income (Adjusted) | $14M | $41.1M | $28.5M | -$739K | -$87.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Gross Profit | $511.5M | $465.2M | $402.9M | $384.4M | $369.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328.8M | $291.8M | $293.8M | $293M | $280.5M | |
| Other Inc / (Exp) | -$111M | $1.2M | -$2.7M | -$216M | -$193.4M | |
| Operating Expenses | $338.8M | $300.2M | $305.5M | $301M | $286.7M | |
| Operating Income | $172.7M | $165M | $97.4M | $83.4M | $83M | |
| Net Interest Expenses | $12M | $8.3M | $26.6M | $56.7M | $54.4M | |
| EBT. Incl. Unusual Items | $49.7M | $157.9M | $68.1M | -$189.3M | -$164.8M | |
| Earnings of Discontinued Ops. | $10.1M | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $31.4M | $20M | -$32.8M | $8.1M | |
| Net Income to Company | $20.1M | $125M | $45.5M | -$158.3M | -$174.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.2M | $125M | $45.5M | -$158.3M | -$174.8M | |
| Basic EPS (Cont. Ops) | $0.29 | $1.28 | $0.50 | -$1.77 | -$1.94 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.27 | $0.50 | -$1.77 | -$1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $111.6M | $212.6M | $143.9M | -$82.5M | -$66.8M | |
| EBIT | $61.7M | $166.2M | $94.7M | -$132.6M | -$110.4M | |
| Revenue (Reported) | $2.1B | $1.9B | $1.9B | $1.8B | $1.7B | |
| Operating Income (Reported) | $172.7M | $165M | $97.4M | $83.4M | $83M | |
| Operating Income (Adjusted) | $61.7M | $166.2M | $94.7M | -$132.6M | -$110.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $931.8M | $893.6M | $879.1M | $806.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $777.9M | $709.1M | $695.4M | $693M | $631M | |
| Gross Profit | $249.1M | $222.7M | $198.2M | $186.2M | $175.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.1M | $154.1M | $147.3M | $151.1M | $141.5M | |
| Other Inc / (Exp) | -$61.7M | $3M | $753K | -$34.3M | -$119.7M | |
| Operating Expenses | $168.8M | $158.3M | $152.9M | $154.6M | $145.4M | |
| Operating Income | $80.4M | $64.4M | $45.3M | $31.6M | $29.6M | |
| Net Interest Expenses | $4.8M | $4.4M | $18.5M | $29.4M | $26.5M | |
| EBT. Incl. Unusual Items | $13.9M | $63M | $27.6M | -$32.1M | -$116.6M | |
| Earnings of Discontinued Ops. | $11.3M | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $11.7M | $9M | -$9.6M | $6.3M | |
| Net Income to Company | -$8.6M | $50.3M | $17.9M | -$23.9M | -$123.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $50.3M | $17.9M | -$23.9M | -$123.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.53 | $0.20 | -$0.27 | -$1.37 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.53 | $0.20 | -$0.27 | -$1.37 | |
| Weighted Average Basic Share | $201.7M | $191.2M | $178.7M | $179.3M | $180M | |
| Weighted Average Diluted Share | $202.1M | $192.2M | $179.1M | $179.3M | $180M | |
| EBITDA | $43.6M | $89.2M | $70.2M | $20.8M | -$67.7M | |
| EBIT | $18.7M | $67.4M | $46.1M | -$2.8M | -$90.1M | |
| Revenue (Reported) | $1B | $931.8M | $893.6M | $879.1M | $806.1M | |
| Operating Income (Reported) | $80.4M | $64.4M | $45.3M | $31.6M | $29.6M | |
| Operating Income (Adjusted) | $18.7M | $67.4M | $46.1M | -$2.8M | -$90.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $75.9M | $65.5M | $53.4M | $54.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $171M | $174.1M | $170.7M | $160.9M | $179.2M | |
| Inventory | $248.2M | $285.4M | $308M | $310.3M | $274.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.7M | $39.8M | $54.1M | $66.4M | $49.4M | |
| Total Current Assets | $560.9M | $577.1M | $600.1M | $591M | $557.1M | |
| Property Plant And Equipment | $377.4M | $404.8M | $412.1M | $392.2M | $348.4M | |
| Long-Term Investments | $17.4M | $16.9M | $14.5M | $12.8M | $10.2M | |
| Goodwill | $862M | $871.1M | $933.8M | $938.6M | $929.3M | |
| Other Intangibles | $346.5M | $314.9M | $477.5M | $298.1M | $244.8M | |
| Other Long-Term Assets | $24.2M | $21.2M | $20.4M | $25.8M | $27.8M | |
| Total Assets | $2.2B | $2.2B | $2.5B | $2.3B | $2.1B | |
| Accounts Payable | $171M | $171.9M | $174.8M | $134.8M | $188.2M | |
| Accrued Expenses | $111.7M | $107.1M | $73.7M | $78M | $75M | |
| Current Portion Of Long-Term Debt | $1.7M | $530K | $7.7M | $7.6M | $7.6M | |
| Current Portion Of Capital Lease Obligations | $12.3M | $10.9M | $13.2M | $10.5M | $10.8M | |
| Other Current Liabilities | $3.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $300.3M | $290.4M | $269.3M | $230.9M | $281.5M | |
| Long-Term Debt | $281.1M | $230.5M | $880.9M | $821.2M | $736.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $744.9M | $683M | $1.4B | $1.2B | $1.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$171.4M | -$73M | -$164.5M | -$126.2M | -$137.2M | |
| Common Equity | $1.4B | $1.5B | $1.1B | $1B | $942.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.1B | $1B | $942.9M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.5B | $2.3B | $2.1B | |
| Cash and Short Terms | $37.8M | $75.9M | $65.5M | $53.4M | $54.3M | |
| Total Debt | $282.8M | $231M | $888.6M | $828.7M | $744.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.8M | $77.2M | $43.4M | $53.7M | $56.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $185.6M | $163.7M | $177.1M | $192.5M | $178.3M | |
| Inventory | $312M | $289.2M | $324.5M | $295.3M | $260.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.3M | $45.5M | $58.8M | $58M | $53.5M | |
| Total Current Assets | $636.5M | $579M | $605.3M | $599.4M | $548.5M | |
| Property Plant And Equipment | $386M | $411.8M | $396M | $364.8M | $331.5M | |
| Long-Term Investments | $16.9M | $16.4M | $13.3M | $11.4M | $6.9M | |
| Goodwill | $877M | $956.3M | $927.1M | $939.6M | $825.6M | |
| Other Intangibles | $326.3M | $500.1M | $471M | $295M | $223.7M | |
| Other Long-Term Assets | $23M | $21.8M | $25.6M | $23.4M | $24.4M | |
| Total Assets | $2.3B | $2.5B | $2.4B | $2.2B | $2B | |
| Accounts Payable | $216.8M | $179.8M | $153.7M | $169.1M | $198.5M | |
| Accrued Expenses | $118.7M | $110M | $85.2M | $90.9M | $83.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $365.7M | $297.7M | $246.4M | $267.5M | $289.3M | |
| Long-Term Debt | $293.3M | $731.6M | $870.8M | $801.7M | $721.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $811M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$97.3M | -$94.2M | -$163.3M | -$130M | -$157M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.3B | $1.1B | $995.8M | $804.7M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.4B | $2.2B | $2B | |
| Cash and Short Terms | $46.8M | $77.2M | $43.4M | $53.7M | $56.2M | |
| Total Debt | $294.2M | $739.4M | $878.4M | $809.2M | $728.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $66.1M | $77.9M | -$116.5M | -$75M | |
| Depreciation & Amoritzation | $52.1M | $49.6M | $46.8M | $50.8M | $44.7M | |
| Stock-Based Compensation | $13.1M | $15.7M | $15.6M | $14.4M | $12.7M | |
| Change in Accounts Receivable | $33.9M | -$2.9M | -$5.3M | $13.1M | -$19M | |
| Change in Inventories | $33.2M | -$38.5M | -$25.3M | $189K | $31.5M | |
| Cash From Operations | $151.2M | $196.8M | $80.2M | $66.8M | $116.4M | |
| Capital Expenditures | $60.9M | $71.6M | $40M | $27.9M | $33.5M | |
| Cash Acquisitions | $15.8M | $58.8M | -$260M | -- | -- | |
| Cash From Investing | $252.5M | -$2.4M | -$288.3M | -$19.6M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $262M | $241M | $1.1B | $328M | $186M | |
| Long-Term Debt Repaid | -$610M | -$293.1M | -$403.1M | -$389.6M | -$274.1M | |
| Repurchase of Common Stock | -$60.2M | -$106.1M | -$410.5M | -- | -- | |
| Other Financing Activities | $303.7M | -$4.3M | -$32.7M | -$1.4M | -$1.6M | |
| Cash From Financing | -$404.3M | -$162.4M | $212.8M | -$63.1M | -$89.7M | |
| Beginning Cash (CF) | $39.5M | $37.8M | $75.9M | $65.5M | $53.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$652K | $32M | $4.7M | -$15.9M | $2.7M | |
| Ending Cash (CF) | $37.8M | $75.9M | $65.5M | $53.4M | $54.3M | |
| Levered Free Cash Flow | $90.3M | $125.2M | $40.3M | $38.9M | $82.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $30.9M | $11M | -$13.5M | -$104M | |
| Depreciation & Amoritzation | $11.2M | $10.9M | $12.2M | $11.2M | $11M | |
| Stock-Based Compensation | $3.8M | $4.2M | $3.4M | $3.4M | $3.6M | |
| Change in Accounts Receivable | -$5.9M | $21.8M | $3.1M | -$29.5M | $2.5M | |
| Change in Inventories | -$13.6M | $196K | -$1.7M | $22.6M | $1.7M | |
| Cash From Operations | $63.9M | $30.4M | $2.5M | $20.7M | $30.9M | |
| Capital Expenditures | $17.5M | $10.2M | $6.8M | $5.8M | $6.4M | |
| Cash Acquisitions | -- | -$254.6M | -$191K | -- | -- | |
| Cash From Investing | -$17.5M | -$254.3M | $914K | -$5.8M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95M | $720M | $105M | $76M | $50M | |
| Long-Term Debt Repaid | -$90.3M | -$327.9M | -$125M | -$81.9M | -$61.9M | |
| Repurchase of Common Stock | -$29.7M | -$89.8M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$29.9M | -$754K | -$614K | -$956K | |
| Cash From Financing | -$26.2M | $272.4M | -$20.7M | -$6.5M | -$12.9M | |
| Beginning Cash (CF) | $37.3M | $29M | $51.8M | $38.3M | $56.9M | |
| Foreign Exchange Rate Adjustment | $3.2M | -$278K | $9M | $7M | -$16.6M | |
| Additions / Reductions | $20.1M | $48.5M | -$17.3M | $8.4M | $15.9M | |
| Ending Cash (CF) | $60.6M | $77.2M | $43.4M | $53.7M | $56.2M | |
| Levered Free Cash Flow | $46.3M | $20.3M | -$4.4M | $14.8M | $24.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | $125M | $45.5M | -$158.3M | -$174.8M | |
| Depreciation & Amoritzation | $49.9M | $46.4M | $49.2M | $50.2M | $43.6M | |
| Stock-Based Compensation | $15.4M | $15.9M | $14.6M | $14.1M | $12M | |
| Change in Accounts Receivable | $16.8M | $19M | -$24.3M | -$11M | $10.2M | |
| Change in Inventories | -$34.7M | $22.5M | -$46.4M | $34M | $20.3M | |
| Cash From Operations | $244.2M | $160.3M | $9.6M | $104.2M | $101.8M | |
| Capital Expenditures | $61.2M | $69.9M | $26M | $26.6M | $32.9M | |
| Cash Acquisitions | $7.1M | -$200.2M | -$5.4M | -- | -- | |
| Cash From Investing | -$58.4M | -$249.5M | -$22M | -$25M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $265M | $931M | $404M | $265M | $173M | |
| Long-Term Debt Repaid | -$296.4M | -$487.6M | -$264.8M | -$339.3M | -$254.3M | |
| Repurchase of Common Stock | -$132M | -$301.3M | -- | -- | -- | |
| Other Financing Activities | $303M | -$33.6M | -$2.6M | -$1.9M | -$1.4M | |
| Cash From Financing | -$166M | $108.6M | -$7M | -$76.3M | -$82.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $19.4M | -$19.4M | $2.9M | $10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $183M | $90.4M | -$16.5M | $77.6M | $68.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | $50.3M | $17.9M | -$23.9M | -$123.6M | |
| Depreciation & Amoritzation | $25M | $21.8M | $24.1M | $23.5M | $22.4M | |
| Stock-Based Compensation | $8.2M | $8.4M | $7.4M | $7.1M | $6.4M | |
| Change in Accounts Receivable | -$9.5M | $12.4M | -$6.5M | -$30.6M | -$1.5M | |
| Change in Inventories | -$58.5M | $2.5M | -$18.6M | $15.2M | $4M | |
| Cash From Operations | $104.5M | $68M | -$2.7M | $34.7M | $20.1M | |
| Capital Expenditures | $29.7M | $28M | $14.1M | $12.7M | $12.1M | |
| Cash Acquisitions | $4.4M | -$254.6M | -- | -- | -- | |
| Cash From Investing | -$25.2M | -$272.3M | -$6M | -$11.4M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $840M | $185M | $122M | $109M | |
| Long-Term Debt Repaid | -$138.7M | -$333.2M | -$194.9M | -$144.6M | -$124.8M | |
| Repurchase of Common Stock | -$71.7M | -$266.9M | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$31M | -$983K | -$1.5M | -$1.3M | |
| Cash From Financing | -$62.2M | $208.8M | -$10.9M | -$24.1M | -$17.1M | |
| Beginning Cash (CF) | $75M | $104.8M | $117.3M | $91.6M | $111.2M | |
| Foreign Exchange Rate Adjustment | $5.7M | -$3.2M | -$2.5M | $1.1M | -$5.4M | |
| Additions / Reductions | $17.1M | $4.5M | -$19.6M | -$811K | $7.3M | |
| Ending Cash (CF) | $97.9M | $106.2M | $95.2M | $92M | $113.1M | |
| Levered Free Cash Flow | $74.9M | $40M | -$16.7M | $22M | $8M | |
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Financial Ratios
HAIN
Sector
P/E ratio
--
17.62x
PEG ratio
-0.21x
0.32x
P/B ratio
0.44x
1.62x
Price / LTM sales
0.21x
0.62x
Growth Metrics
HAIN
Sector
Revenue growth
-9.39%
2.28%
Earnings growth
--
2.55%
Revenue (5-year growth)
-3.78%
4.22%
Earnings forecast
$0.12
$0.30
Profitability
HAIN
Sector
Profitability FY 2024
$380.8M
$548.4M
Return on invested capital
-10.34%
5.55%
Return on assets
-8.25%
3.55%
Return on equity
-18.79%
8.17%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
8
Estimated Next Earnings Date
May
12
Balance Sheet
HAIN
Sector
Total cash
$56.2M
$152.4M
Short term investments
--
$49M
Total assets
$2.1B
$1.8B
Long term debt
$728.6M
$223.4M
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