HAIN FY 2010 Earnings Report — The Hain Celestial Group, Inc. Revenue & Financial Results | Market Cap Arena

The Hain Celestial Group, Inc.HAIN

FY 2010 Earnings

Reported August 30, 2010

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2010	Prior Q	FY 2009	QoQ Change	YoY Change
Revenue	$890M	—	$1.1B	—	-20.7%
Op. Income	$80M	—	$48M	—	66.5%
Gross Margin	28.0%	—	21.9%	—	6.0pp
Net Margin	3.2%	—	-2.2%	—	5.4pp
EPS (Diluted)	$0.35	—	$-0.31	—	212.9%
Free Cash Flow	$60M	—	$9M	—	590.2%

Revenue Flow

Item	Amount
REVENUE	$890M
Cost of Revenue	$641M
GROSS PROFIT	$249M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$166M
SG&A Expenses	$166M
Other Expenses	$3M
Operating Expenses	$169M
Cost & Expenses	$810M
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$12M
Other Income/Expenses	-$14M
INCOME BEFORE TAX	$67M
Income Tax Expense	$28M
Net Income from Continuing Ops	$38M
Net Income from Discontinued Ops	-$10M
Other Adjustments	$0
NET INCOME	$29M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$29M
D&A	$19M
EBIT	$80M
EBITDA	$99M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$890M
Cost of Revenue	$641M
GROSS PROFIT	$249M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$166M
SG&A Expenses	$166M
Other Expenses	$3M
Operating Expenses	$169M
Cost & Expenses	$810M
OPERATING INCOME	$80M
Interest Income	$0
Interest Expense	$12M
Other Income/Expenses	-$14M
INCOME BEFORE TAX	$67M
Income Tax Expense	$28M
Net Income from Continuing Ops	$38M
Net Income from Discontinued Ops	-$10M
Other Adjustments	$0
NET INCOME	$29M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$29M
D&A	$19M
EBIT	$80M
EBITDA	$99M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$29M
Depreciation & Amortization	$19M
Stock-Based Compensation	$955.0K
Deferred Income Tax	$4M
Other Non-Cash Items	$11M
Change in Working Capital	$8M
OPERATING CASH FLOW	$71M
Capital Expenditure	-$11M
Acquisitions (Net)	-$51M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$85.0K
NET CASH FROM INVESTING	-$63M
Net Debt Issuance	-$33M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$1M
NET CASH FROM FINANCING	-$32M
FREE CASH FLOW	$60M
Net Change in Cash	-$24M

Balance Sheet

Item	Amount
Cash & Equivalents	$17M
Short-Term Investments	$0
Net Receivables	$114M
Inventory	$157M
Other Current Assets	$11M
TOTAL CURRENT ASSETS	$314M
PP&E (Net)	$107M
Goodwill	$516M
Intangible Assets	$198M
Long-Term Investments	$52M
Tax Assets	$0
Other Non-Current Assets	$10M
TOTAL NON-CURRENT ASSETS	$884M
TOTAL ASSETS	$1.2B
Account Payables	$91M
Short-Term Debt	$38.0K
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$139M
Long-Term Debt	$225M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$38M
Other Non-Current Liabilities	$30M
TOTAL NON-CURRENT LIABILITIES	$294M
TOTAL LIABILITIES	$432M
Common Stock	$437.0K
Additional Paid-In Capital	$549M
Retained Earnings	$241M
Treasury Stock	-$18M
Accum. Other Comp. Income	-$7M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$766M
Minority Interest	$0
TOTAL EQUITY	$766M
TOTAL LIABILITIES & EQUITY	$1.2B
Total Debt	$225M
Net Debt	$208M