HAIN

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 401.45 M375.04 M381.02 M398.19 M 1.56 B Gross profit 84.65 M74.35 M68.08 M74.44 M 301.51 M Operating expenses 191.2 M535.94 M93.54 M168.69 M 989.38 M Selling/general/admin expenses 62.93 M67.42 M65.51 M60.9 M 256.76 M Research & development ———— — Operating income 121.08 M245.57 M6.87 M98.82 M 472.34 M Non-Operating Income, Total 2.32 M-9.77 M921 K1.14 M -5.39 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 1.14 M-132 K265 K139 K 1.41 M Unusual income/expense 1.18 M-9.64 M656 K997 K -6.8 M Pretax income 135.09 M263.06 M21.88 M113.62 M 533.66 M Equity in earnings 966 K104 K173 K133 K 1.38 M Taxes 505 K8.54 M1.26 M2.39 M 12.69 M Non-controlling/minority interest ———— — After tax other income/expense 275 K1.36 M232 K1.1 M 2.97 M Net income before discontinued operations 134.59 M272.62 M20.63 M116.01 M 543.83 M Discontinued operations ———— — Net income 134.59 M272.62 M20.63 M116.01 M 543.83 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 134.59 M272.62 M20.63 M116.01 M 543.83 M Basic earnings per share (Basic EPS) -1.49-3.03-0.23-1.28 -6.03 Diluted earnings per share (Diluted EPS) -1.49-3.03-0.23-1.28 -6.03 Average basic shares outstanding 90.25 M90.13 M90.31 M90.66 M 361.34 M Diluted shares outstanding 90.25 M90.13 M90.31 M90.66 M 361.34 M EBITDA -85 M-438.55 M3.09 M-69.04 M -589.5 M EBIT -95.46 M-449.91 M-12.32 M-80.19 M -637.87 M Cost of revenue 305.7 M289 M299.81 M309.68 M 1.2 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 10.46 M11.36 M15.41 M11.15 M 48.37 M