HAIN FY 2012 Earnings Report — The Hain Celestial Group, Inc. Revenue & Financial Results | Market Cap Arena

The Hain Celestial Group, Inc.HAIN

FY 2012 Earnings

Reported August 29, 2012

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2012	Prior Q	FY 2011	QoQ Change	YoY Change
Revenue	$1.4B	—	$1.1B	—	24.3%
Op. Income	$152M	—	$111M	—	36.3%
Gross Margin	27.8%	—	28.9%	—	-1.1pp
Net Margin	5.7%	—	5.0%	—	0.8pp
EPS (Diluted)	$0.87	—	$0.62	—	40.3%
Free Cash Flow	$102M	—	$47M	—	115.3%

Revenue Flow

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$996M
GROSS PROFIT	$382M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$230M
SG&A Expenses	$230M
Other Expenses	$1M
Operating Expenses	$231M
Cost & Expenses	$1.2B
OPERATING INCOME	$152M
Interest Income	$0
Interest Expense	$17M
Other Income/Expenses	-$16M
INCOME BEFORE TAX	$135M
Income Tax Expense	$41M
Net Income from Continuing Ops	$94M
Net Income from Discontinued Ops	-$15M
Other Adjustments	$0
NET INCOME	$79M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$79M
D&A	$30M
EBIT	$152M
EBITDA	$182M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$996M
GROSS PROFIT	$382M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$230M
SG&A Expenses	$230M
Other Expenses	$1M
Operating Expenses	$231M
Cost & Expenses	$1.2B
OPERATING INCOME	$152M
Interest Income	$0
Interest Expense	$17M
Other Income/Expenses	-$16M
INCOME BEFORE TAX	$135M
Income Tax Expense	$41M
Net Income from Continuing Ops	$94M
Net Income from Discontinued Ops	-$15M
Other Adjustments	$0
NET INCOME	$79M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$79M
D&A	$30M
EBIT	$152M
EBITDA	$182M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$79M
Depreciation & Amortization	$30M
Stock-Based Compensation	$8M
Deferred Income Tax	$2M
Other Non-Cash Items	$2M
Change in Working Capital	$333.0K
OPERATING CASH FLOW	$122M
Capital Expenditure	-$20M
Acquisitions (Net)	-$257M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$7M
NET CASH FROM INVESTING	-$271M
Net Debt Issuance	$161M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$13M
NET CASH FROM FINANCING	$147M
FREE CASH FLOW	$102M
Net Change in Cash	$2M

Balance Sheet

Item	Amount
Cash & Equivalents	$30M
Short-Term Investments	$0
Net Receivables	$167M
Inventory	$186M
Other Current Assets	$46M
TOTAL CURRENT ASSETS	$449M
PP&E (Net)	$148M
Goodwill	$703M
Intangible Assets	$310M
Long-Term Investments	$45M
Tax Assets	$0
Other Non-Current Assets	$18M
TOTAL NON-CURRENT ASSETS	$1.2B
TOTAL ASSETS	$1.7B
Account Payables	$124M
Short-Term Debt	$296.0K
Deferred Revenue	$0
Other Current Liabilities	$14M
TOTAL CURRENT LIABILITIES	$203M
Long-Term Debt	$390M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$108M
Other Non-Current Liabilities	$8M
TOTAL NON-CURRENT LIABILITIES	$506M
TOTAL LIABILITIES	$709M
Common Stock	$462.0K
Additional Paid-In Capital	$616M
Retained Earnings	$375M
Treasury Stock	-$22M
Accum. Other Comp. Income	-$5M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$965M
Minority Interest	$0
TOTAL EQUITY	$965M
TOTAL LIABILITIES & EQUITY	$1.7B
Total Debt	$391M
Net Debt	$361M