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财务报表 — Hain Celestial Group
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
2.1B | 2.3B | 2.5B | 2.9B | 2.9B |
| 收益成本 |
|
1.6B | 1.9B | 1.9B | 2.3B | 2.3B |
| 毛利 |
|
470M | 450M | 520M | 540M | 610M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
320M | 340M | 340M | 330M | 300M |
| 運營開支 |
|
2B | 2.2B | 2.3B | 2.7B | 2.6B |
| 營業收入 |
|
81M | 89M | 160M | 190M | 290M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
79M | 88M | 160M | 190M | 290M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
32M | -53M | 82M | 89M | 120M |
| 所得稅 |
|
6.2M | -2.7M | -890K | 22M | 71M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-80M | -180M | 9.7M | 67M | 47M |
| 淨收入基本 |
|
-80M | -180M | 9.7M | 67M | 47M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
38M | 40M | 110M | 150M | 130M |
| 短期投資 |
|
100M | 60M | 60M | 52M | 85M |
| 應收款 |
|
170M | 240M | 250M | 250M | 280M |
| 庫存 |
|
250M | 360M | 390M | 430M | 410M |
| 其他流動資產 |
|
100M | 60M | 60M | 52M | 85M |
| 當前資產 |
|
560M | 700M | 1.1B | 870M | 900M |
| 長期投資 |
|
1.6B | 1.9B | 1.9B | 2.1B | 2.1B |
| 物業設備 |
|
290M | 330M | 310M | 370M | 390M |
| 商譽 |
|
860M | 1B | 1B | 1.1B | 1.1B |
| 無形資產 |
|
350M | 470M | 510M | 570M | 600M |
| 其他資產 |
|
24M | 59M | 30M | 33M | 33M |
| 總資產 |
|
2.2B | 2.6B | 2.9B | 2.9B | 3B |
| 應付賬款 |
|
170M | 240M | 230M | 220M | 250M |
| 當前長期債務 |
|
1.7M | 26M | 27M | 9.8M | 27M |
| 其他流動負債 |
|
130M | 120M | 170M | 110M | 79M |
| 總流動負債 |
|
300M | 380M | 420M | 340M | 360M |
| 長期債務 |
|
280M | 610M | 690M | 740M | 840M |
| 其他負債 |
|
29M | 15M | 13M | 16M | 19M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
740M | 1.1B | 1.2B | 1.2B | 1.3B |
| 普通股 |
|
100M | 100M | 100M | 100M | 100M |
| 留存收益 |
|
610M | 700M | 880M | 870M | 800M |
| 庫存庫存 |
|
-170M | -110M | -110M | -99M | -89M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
1.4B | 1.5B | 1.7B | 1.7B | 1.7B |
| 有形淨資產 |
|
240M | 45M | 200M | 80M | -610K |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-80M | -180M | 9.7M | 67M | 47M |
| 折舊 |
|
52M | 57M | 61M | 69M | 66M |
| 應收款變動 |
|
-66M | -16M | 4.3M | -30M | -41M |
| 庫存變化 |
|
-120M | -27M | -36M | 19M | 26M |
| 現金找零 |
|
-1.8M | -67M | -40M | 19M | -39M |
| 現金流量 |
|
160M | 50M | 120M | 220M | 210M |
| 資本支出 |
|
-61M | -77M | -71M | -63M | -77M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-45M | -70M | -83M | -76M | -230M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
140M | 540M | 550M | 550M | 650M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-100M | -44M | -69M | -120M | 69K |
| 匯率影響 |
|
• | • | • | • | • |
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