HAIN

Valor 20202021202220232024 TTM Total revenue 1.97 B1.89 B1.75 B1.68 B1.51 B 1.46 B Gross profit 491.62 M427.44 M396.41 M380.83 M334.06 M 301.51 M Operating expenses 79.46 M18.73 M255.01 M479.63 M810.61 M 981.51 M Selling/general/admin expenses 299.08 M300.67 M289.23 M290.12 M271.83 M 256.76 M Research & development 10.37 M9.42 M6.38 M5.37 M5.22 M — Operating income 107.38 M104.68 M-85.62 M-18.95 M-461.6 M -478.44 M Non-Operating Income, Total 10.07 M11.38 M893 K-4.14 M-4.7 M -2.63 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00-929 K-17 K-3.82 M -4.66 M Unusual income/expense 10.07 M11.38 M1.82 M-4.12 M-875 K 2.03 M Pretax income 107.2 M100.59 M-130.72 M-82.86 M-515.54 M -533.66 M Equity in earnings -1.59 M-2.9 M-1.13 M-2.58 M-1.81 M -1.38 M Taxes 41.09 M22.72 M-14.18 M-7.82 M15.3 M 10.18 M Non-controlling/minority interest ————— — After tax other income/expense -353 K1.61 M1.27 M-1.1 M-2.14 M -3.97 M Net income before discontinued operations 66.11 M77.87 M-116.54 M-75.04 M-530.84 M -543.83 M Discontinued operations 11.26 M00—— — Net income 77.36 M77.87 M-116.54 M-75.04 M-530.84 M -543.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 77.36 M77.87 M-116.54 M-75.04 M-530.84 M -543.83 M Basic earnings per share (Basic EPS) 0.770.84-1.3-0.84-5.89 -6.03 Diluted earnings per share (Diluted EPS) 0.760.83-1.3-0.84-5.89 -6.03 Average basic shares outstanding 100.23 M92.99 M89.4 M89.75 M90.13 M 361.34 M Diluted shares outstanding 101.32 M93.34 M89.4 M89.75 M90.13 M 361.34 M EBITDA 461.72 M455.56 M148.24 M-108.36 M-480.06 M -681.62 M EBIT 412.15 M408.71 M97.47 M-153.03 M-524.32 M -729.99 M Cost of revenue 1.48 B1.46 B1.4 B1.36 B1.23 B 1.2 B Other cost of goods sold -421 K—0—— — Depreciation & amortization (cash flow) 49.57 M46.85 M50.78 M44.66 M44.26 M 48.37 M