Symbols / HAIN $0.90 +0.12% The Hain Celestial Group, Inc.
HAIN Chart
About
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broth, Hain Pure Foods, and Health Valley brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.
Fundamentals
Scroll to Statements| Market Cap | 81.99M | Enterprise Value | 778.93M | Income | -543.83M | Sales | 1.51B | Book/sh | 3.63 | Cash/sh | 0.76 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2600 | IPO | — | P/E | — | Forward P/E | 7.07 |
| PEG | 1.22 | P/S | 0.05 | P/B | 0.25 | P/C | — | EV/EBITDA | 8.30 | EV/Sales | 0.52 |
| Quick Ratio | 0.24 | Current Ratio | 0.56 | Debt/Eq | 232.07 | LT Debt/Eq | — | EPS (ttm) | -6.03 | EPS next Y | 0.13 |
| EPS Growth | — | Revenue Growth | -6.70% | Earnings | 2026-05-11 | ROA | 1.65% | ROE | -95.83% | ROIC | — |
| Gross Margin | 20.40% | Oper. Margin | 3.21% | Profit Margin | -36.12% | Shs Outstand | 90.99M | Shs Float | 74.82M | Short Float | 12.16% |
| Short Ratio | 7.86 | Short Interest | — | 52W High | 3.18 | 52W Low | 0.58 | Beta | 0.65 | Avg Volume | 1.76M |
| Volume | 450.06K | Target Price | $1.42 | Recom | Hold | Prev Close | $0.90 | Price | $0.90 | Change | 0.12% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | down | Barclays | Equal-Weight → Underweight | $1 |
| 2026-02-17 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $1 |
| 2026-02-03 | main | DA Davidson | Neutral → Neutral | $2 |
| 2025-09-17 | down | Stephens & Co. | Overweight → Equal-Weight | $2 |
| 2025-09-17 | main | Barclays | Equal-Weight → Equal-Weight | $2 |
| 2025-09-16 | main | Mizuho | Neutral → Neutral | $2 |
| 2025-07-28 | main | Mizuho | Neutral → Neutral | $3 |
| 2025-06-03 | main | Piper Sandler | Neutral → Neutral | $2 |
| 2025-05-28 | main | Mizuho | Neutral → Neutral | $3 |
| 2025-05-12 | main | Barclays | Equal-Weight → Equal-Weight | $2 |
| 2025-05-08 | main | Maxim Group | Buy → Buy | $5 |
| 2025-05-08 | down | CL King | Buy → Neutral | — |
| 2025-05-08 | main | Stifel | Hold → Hold | $2 |
| 2025-04-29 | main | Mizuho | Neutral → Neutral | $4 |
| 2025-04-24 | main | Stifel | Hold → Hold | $4 |
| 2025-04-23 | main | Evercore ISI Group | In-Line → In-Line | $5 |
| 2025-04-14 | main | Barclays | Equal-Weight → Equal-Weight | $4 |
| 2025-03-14 | main | JP Morgan | Neutral → Neutral | $5 |
| 2025-02-12 | main | Evercore ISI Group | In-Line → In-Line | $6 |
| 2025-02-11 | main | Maxim Group | Buy → Buy | $10 |
- HAIN Stock Falls 20% After Reporting Q2 Loss & Y/Y Sales Decline - Yahoo Finance ue, 10 Feb 2026 08
- Hain Celestial posts fiscal Q3 results before market open May 11 - Stock Titan Mon, 20 Apr 2026 20
- The Hain Celestial Group, Inc. (NASDAQ:HAIN) Given Consensus Rating of "Reduce" by Analysts - MarketBeat Mon, 20 Apr 2026 06
- Hain (HAIN) Stock: Volatility (Drifts Lower) 2026-04-18 - Correlation Analysis - UBND thành phố Hải Phòng Sat, 18 Apr 2026 19
- $HAIN stock is up 16% today. Here's what we see in our data. - Quiver Quantitative ue, 24 Mar 2026 07
- Hain (HAIN) Stock: Volatility (Drifts Lower) 2026-04-18 - Gamma Alerts - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 19
- Why Hain Celestial (HAIN) Stock Is Nosediving - StockStory Wed, 18 Mar 2026 07
- Hain Celestial (NASDAQ: HAIN) sets $5M retention plan amid strategic review - Stock Titan Fri, 17 Apr 2026 21
- Hain Celestial (HAIN) Stock Trades Down, Here Is Why - Yahoo Finance Fri, 14 Nov 2025 08
- Hain Celestial (HAIN) warned by Nasdaq over sub-$1.00 share price, eyes reverse split - Stock Titan Fri, 27 Mar 2026 07
- How The Hain Celestial Group (HAIN) Investment Story Is Shifting After Snacks Sale Concerns - Yahoo Finance ue, 07 Apr 2026 07
- HAIN Stock Jumps 12% Despite Reporting Q1 Loss & Y/Y Sales Decline - Yahoo Finance Mon, 10 Nov 2025 08
- Hain Celestial (HAIN) Stock Trades Down, Here Is Why - Yahoo Finance Mon, 15 Sep 2025 07
- Why Hain Celestial (HAIN) Stock Is Trading Up Today - Yahoo Finance Fri, 07 Nov 2025 08
- 3 Reasons to Sell HAIN and 1 Stock to Buy Instead - Yahoo Finance Mon, 22 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,559.78
-10.17%
|
1,736.29
-3.36%
|
1,796.64
-5.03%
|
1,891.79
|
| Operating Revenue |
|
1,559.78
-10.17%
|
1,736.29
-3.36%
|
1,796.64
-5.03%
|
1,891.79
|
| Cost Of Revenue |
|
1,225.72
-9.57%
|
1,355.45
-3.20%
|
1,400.23
-4.38%
|
1,464.35
|
| Reconciled Cost Of Revenue |
|
1,187.94
-9.77%
|
1,316.57
-3.16%
|
1,359.47
-4.78%
|
1,427.72
|
| Gross Profit |
|
334.06
-12.28%
|
380.83
-3.93%
|
396.41
-7.26%
|
427.44
|
| Operating Expense |
|
278.31
-5.94%
|
295.90
-1.12%
|
299.25
-3.68%
|
310.68
|
| Selling General And Administration |
|
271.83
-6.30%
|
290.12
+0.31%
|
289.23
-3.74%
|
300.47
|
| General And Administrative Expense |
|
—
|
—
|
289.23
-3.80%
|
300.67
|
| Other Gand A |
|
—
|
—
|
289.23
-3.80%
|
300.67
|
| Total Expenses |
|
1,504.03
-8.92%
|
1,651.35
-2.83%
|
1,699.48
-4.26%
|
1,775.04
|
| Operating Income |
|
55.75
-34.36%
|
84.94
-12.59%
|
97.17
-16.78%
|
116.76
|
| Total Operating Income As Reported |
|
-461.60
-2336.16%
|
-18.95
+77.87%
|
-85.62
-181.79%
|
104.68
|
| EBITDA |
|
-418.22
-2036.47%
|
21.60
+165.40%
|
-33.02
-120.27%
|
162.91
|
| Normalized EBITDA |
|
99.13
-21.00%
|
125.48
-16.21%
|
149.76
-14.41%
|
174.99
|
| Reconciled Depreciation |
|
44.26
-0.91%
|
44.66
-12.04%
|
50.78
+8.38%
|
46.85
|
| EBIT |
|
-462.48
-1904.85%
|
-23.07
+72.47%
|
-83.80
-172.20%
|
116.06
|
| Total Unusual Items |
|
-517.35
-398.01%
|
-103.88
+43.17%
|
-182.78
-1413.50%
|
-12.08
|
| Total Unusual Items Excluding Goodwill |
|
-517.35
-398.01%
|
-103.88
+43.17%
|
-182.78
-1413.50%
|
-12.08
|
| Special Income Charges |
|
-517.35
-398.01%
|
-103.88
+43.17%
|
-182.78
-1413.50%
|
-12.08
|
| Other Special Charges |
|
—
|
—
|
—
|
-0.20
|
| Impairment Of Capital Assets |
|
495.82
+551.17%
|
76.14
-56.61%
|
175.50
+9122.33%
|
1.90
|
| Restructuring And Mergern Acquisition |
|
21.53
-22.39%
|
27.74
+280.85%
|
7.28
-28.41%
|
10.17
|
| Net Income |
|
-530.84
-607.39%
|
-75.04
+35.61%
|
-116.54
-249.65%
|
77.87
|
| Pretax Income |
|
-513.73
-539.92%
|
-80.28
+38.05%
|
-129.58
-225.21%
|
103.49
|
| Net Non Operating Interest Income Expense |
|
-51.25
+10.42%
|
-57.21
-24.97%
|
-45.78
-264.22%
|
-12.57
|
| Interest Expense Non Operating |
|
51.25
-10.42%
|
57.21
+24.97%
|
45.78
+264.22%
|
12.57
|
| Net Interest Income |
|
-51.25
+10.42%
|
-57.21
-24.97%
|
-45.78
-264.22%
|
-12.57
|
| Interest Expense |
|
51.25
-10.42%
|
57.21
+24.97%
|
45.78
+264.22%
|
12.57
|
| Other Income Expense |
|
-518.23
-379.82%
|
-108.00
+40.32%
|
-180.96
-25863.13%
|
-0.70
|
| Other Non Operating Income Expenses |
|
-0.88
+78.76%
|
-4.12
-326.13%
|
1.82
-83.99%
|
11.38
|
| Tax Provision |
|
15.30
+295.61%
|
-7.82
+44.84%
|
-14.18
-162.41%
|
22.72
|
| Tax Rate For Calcs |
|
0.00
+115.59%
|
0.00
-10.63%
|
0.00
-50.34%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-108.64
-973.65%
|
-10.12
+49.21%
|
-19.92
-651.59%
|
-2.65
|
| Net Income Including Noncontrolling Interests |
|
-530.84
-607.39%
|
-75.04
+35.61%
|
-116.54
-249.65%
|
77.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-530.84
-607.39%
|
-75.04
+35.61%
|
-116.54
-249.65%
|
77.87
|
| Net Income From Continuing And Discontinued Operation |
|
-530.84
-607.39%
|
-75.04
+35.61%
|
-116.54
-249.65%
|
77.87
|
| Net Income Continuous Operations |
|
-530.84
-607.39%
|
-75.04
+35.61%
|
-116.54
-249.65%
|
77.87
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
-122.13
-752.32%
|
18.72
-59.58%
|
46.32
-46.94%
|
87.30
|
| Net Income Common Stockholders |
|
-530.84
-607.39%
|
-75.04
+35.61%
|
-116.54
-249.65%
|
77.87
|
| Diluted EPS |
|
-5.89
-601.19%
|
-0.84
+35.38%
|
-1.30
-256.63%
|
0.83
|
| Basic EPS |
|
-5.89
-601.19%
|
-0.84
+35.38%
|
-1.30
-254.76%
|
0.84
|
| Basic Average Shares |
|
90.13
+0.42%
|
89.75
+0.40%
|
89.40
-3.86%
|
92.99
|
| Diluted Average Shares |
|
90.13
+0.42%
|
89.75
+0.40%
|
89.40
-4.23%
|
93.34
|
| Diluted NI Availto Com Stockholders |
|
-530.84
-607.39%
|
-75.04
+35.61%
|
-116.54
-249.65%
|
77.87
|
| Amortization |
|
6.48
+12.04%
|
5.78
-42.29%
|
10.02
-1.94%
|
10.21
|
| Amortization Of Intangibles Income Statement |
|
6.48
+12.04%
|
5.78
-42.29%
|
10.02
-1.94%
|
10.21
|
| Depreciation Amortization Depletion Income Statement |
|
6.48
+12.04%
|
5.78
-42.29%
|
10.02
-1.94%
|
10.21
|
| Depreciation And Amortization In Income Statement |
|
6.48
+12.04%
|
5.78
-42.29%
|
10.02
-1.94%
|
10.21
|
| Earnings From Equity Interest Net Of Tax |
|
-1.81
+29.76%
|
-2.58
-127.60%
|
-1.13
+60.92%
|
-2.90
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,603.28
-24.29%
|
2,117.55
-6.25%
|
2,258.64
-8.13%
|
2,458.38
|
| Current Assets |
|
530.30
-4.80%
|
557.06
-5.75%
|
591.03
-1.52%
|
600.13
|
| Cash Cash Equivalents And Short Term Investments |
|
54.35
+0.09%
|
54.31
+1.77%
|
53.36
-18.54%
|
65.51
|
| Cash And Cash Equivalents |
|
54.35
+0.09%
|
54.31
+1.77%
|
53.36
-18.54%
|
65.51
|
| Receivables |
|
154.44
-13.81%
|
179.19
+11.33%
|
160.95
-5.69%
|
170.66
|
| Accounts Receivable |
|
154.44
-13.81%
|
179.19
+11.33%
|
160.95
-5.69%
|
170.66
|
| Gross Accounts Receivable |
|
155.78
-13.80%
|
180.71
+10.39%
|
163.70
-5.04%
|
172.39
|
| Allowance For Doubtful Accounts Receivable |
|
-1.34
+11.87%
|
-1.52
+44.84%
|
-2.75
-58.87%
|
-1.73
|
| Inventory |
|
248.73
-9.26%
|
274.13
-11.67%
|
310.34
+0.75%
|
308.03
|
| Raw Materials |
|
70.74
-26.29%
|
95.98
-18.89%
|
118.33
+12.18%
|
105.49
|
| Finished Goods |
|
177.99
-0.09%
|
178.15
-7.22%
|
192.01
-5.20%
|
202.54
|
| Prepaid Assets |
|
—
|
—
|
—
|
54.08
|
| Assets Held For Sale Current |
|
29.60
|
0.00
-100.00%
|
1.25
-32.07%
|
1.84
|
| Other Current Assets |
|
43.17
-12.67%
|
49.43
-25.53%
|
66.38
+22.74%
|
54.08
|
| Total Non Current Assets |
|
1,072.98
-31.24%
|
1,560.49
-6.42%
|
1,667.61
-10.26%
|
1,858.26
|
| Net PPE |
|
335.90
-3.58%
|
348.36
-11.18%
|
392.22
-4.82%
|
412.10
|
| Gross PPE |
|
623.19
+2.61%
|
607.34
-4.17%
|
633.74
-1.83%
|
645.55
|
| Accumulated Depreciation |
|
-287.29
-10.93%
|
-258.98
-7.23%
|
-241.52
-3.45%
|
-233.46
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
11.93
+4.79%
|
11.38
-0.63%
|
11.45
+2.11%
|
11.22
|
| Buildings And Improvements |
|
61.79
+8.34%
|
57.03
+3.03%
|
55.35
+6.76%
|
51.85
|
| Machinery Furniture Equipment |
|
426.93
+6.66%
|
400.26
-2.57%
|
410.83
+6.54%
|
385.60
|
| Construction In Progress |
|
12.69
-0.71%
|
12.78
+18.19%
|
10.82
-60.24%
|
27.20
|
| Other Properties |
|
71.17
-17.85%
|
86.63
-9.66%
|
95.89
-16.39%
|
114.69
|
| Leases |
|
38.68
-1.46%
|
39.26
-20.53%
|
49.39
-10.19%
|
55.00
|
| Goodwill And Other Intangible Assets |
|
711.87
-39.37%
|
1,174.10
-5.07%
|
1,236.74
-12.37%
|
1,411.33
|
| Goodwill |
|
500.96
-46.09%
|
929.30
-0.99%
|
938.64
+0.52%
|
933.80
|
| Other Intangible Assets |
|
210.91
-13.85%
|
244.80
-17.88%
|
298.11
-37.57%
|
477.53
|
| Investments And Advances |
|
—
|
10.23
-20.08%
|
12.80
-11.47%
|
14.46
|
| Long Term Equity Investment |
|
—
|
10.23
-20.08%
|
12.80
-11.47%
|
14.46
|
| Other Non Current Assets |
|
25.21
-33.69%
|
38.02
+47.11%
|
25.85
+26.84%
|
20.38
|
| Total Liabilities Net Minority Interest |
|
1,128.27
-3.95%
|
1,174.63
-5.33%
|
1,240.73
-9.78%
|
1,375.22
|
| Current Liabilities |
|
277.37
-1.47%
|
281.50
+21.93%
|
230.87
-14.27%
|
269.30
|
| Payables And Accrued Expenses |
|
247.62
-5.91%
|
263.18
+23.67%
|
212.81
-14.34%
|
248.44
|
| Payables |
|
188.31
+0.05%
|
188.22
+39.65%
|
134.78
-22.88%
|
174.76
|
| Accounts Payable |
|
188.31
+0.05%
|
188.22
+39.65%
|
134.78
-22.88%
|
174.76
|
| Current Accrued Expenses |
|
59.31
-20.87%
|
74.95
-3.94%
|
78.03
+5.91%
|
73.68
|
| Current Debt And Capital Lease Obligation |
|
16.77
-8.51%
|
18.33
+1.50%
|
18.06
-13.44%
|
20.86
|
| Current Debt |
|
7.50
-0.90%
|
7.57
+0.01%
|
7.57
-1.79%
|
7.71
|
| Other Current Borrowings |
|
7.50
-0.90%
|
7.57
+0.01%
|
7.57
-1.79%
|
7.71
|
| Current Capital Lease Obligation |
|
9.27
-13.86%
|
10.76
+2.57%
|
10.49
-20.26%
|
13.15
|
| Other Current Liabilities |
|
12.99
+1298600.00%
|
0.00
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
850.90
-4.73%
|
893.13
-11.56%
|
1,009.87
-8.68%
|
1,105.91
|
| Long Term Debt And Capital Lease Obligation |
|
762.45
-6.72%
|
817.39
-10.30%
|
911.20
-7.81%
|
988.42
|
| Long Term Debt |
|
696.71
-5.39%
|
736.39
-10.33%
|
821.18
-6.78%
|
880.94
|
| Long Term Capital Lease Obligation |
|
65.75
-18.83%
|
81.00
-10.01%
|
90.01
-16.25%
|
107.48
|
| Non Current Deferred Liabilities |
|
40.33
-15.67%
|
47.83
-33.65%
|
72.09
-24.16%
|
95.04
|
| Non Current Deferred Taxes Liabilities |
|
40.33
-15.67%
|
47.83
-33.65%
|
72.09
-24.16%
|
95.04
|
| Other Non Current Liabilities |
|
48.12
+72.34%
|
27.92
+5.03%
|
26.58
+18.41%
|
22.45
|
| Stockholders Equity |
|
475.00
-49.62%
|
942.91
-7.37%
|
1,017.91
-6.03%
|
1,083.17
|
| Common Stock Equity |
|
475.00
-49.62%
|
942.91
-7.37%
|
1,017.91
-6.03%
|
1,083.17
|
| Capital Stock |
|
1.12
+0.54%
|
1.12
+0.54%
|
1.11
+0.18%
|
1.11
|
| Common Stock |
|
1.12
+0.54%
|
1.12
+0.54%
|
1.11
+0.18%
|
1.11
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
112.49
+0.56%
|
111.87
+0.47%
|
111.34
+0.22%
|
111.09
|
| Ordinary Shares Number |
|
90.28
+0.49%
|
89.85
+0.41%
|
89.47
+0.19%
|
89.30
|
| Treasury Shares Number |
|
22.21
+0.84%
|
22.02
+0.72%
|
21.86
+0.35%
|
21.79
|
| Additional Paid In Capital |
|
1,238.40
+0.66%
|
1,230.25
+1.04%
|
1,217.55
+1.20%
|
1,203.13
|
| Retained Earnings |
|
46.68
-91.92%
|
577.52
-11.50%
|
652.56
-15.15%
|
769.10
|
| Gains Losses Not Affecting Retained Earnings |
|
-81.05
+40.94%
|
-137.25
-8.74%
|
-126.22
+23.26%
|
-164.48
|
| Treasury Stock |
|
730.15
+0.19%
|
728.73
+0.22%
|
727.10
+0.19%
|
725.68
|
| Other Equity Adjustments |
|
-81.05
+40.94%
|
-137.25
-8.74%
|
-126.22
+23.26%
|
-164.48
|
| Total Equity Gross Minority Interest |
|
475.00
-49.62%
|
942.91
-7.37%
|
1,017.91
-6.03%
|
1,083.17
|
| Total Capitalization |
|
1,171.71
-30.23%
|
1,679.30
-8.69%
|
1,839.09
-6.37%
|
1,964.11
|
| Working Capital |
|
252.93
-8.21%
|
275.56
-23.49%
|
360.16
+8.87%
|
330.82
|
| Invested Capital |
|
1,179.21
-30.09%
|
1,686.87
-8.65%
|
1,846.65
-6.35%
|
1,971.81
|
| Total Debt |
|
779.22
-6.76%
|
835.71
-10.07%
|
929.25
-7.93%
|
1,009.28
|
| Net Debt |
|
649.85
-5.77%
|
689.65
-11.06%
|
775.38
-5.80%
|
823.13
|
| Capital Lease Obligations |
|
75.01
-18.25%
|
91.76
-8.70%
|
100.50
-16.69%
|
120.64
|
| Net Tangible Assets |
|
-236.86
-2.45%
|
-231.19
-5.64%
|
-218.84
+33.31%
|
-328.16
|
| Tangible Book Value |
|
-236.86
-2.45%
|
-231.19
-5.64%
|
-218.84
+33.31%
|
-328.16
|
| Investmentsin Joint Venturesat Cost |
|
—
|
10.23
-20.08%
|
12.80
-11.47%
|
14.46
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
22.11
-80.99%
|
116.36
+74.13%
|
66.82
-16.73%
|
80.24
|
| Cash Flow From Continuing Operating Activities |
|
22.11
-80.99%
|
116.36
+74.13%
|
66.82
-16.73%
|
80.24
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
0.00
|
| Net Income From Continuing Operations |
|
-530.84
-607.39%
|
-75.04
+35.61%
|
-116.54
-249.65%
|
77.87
|
| Depreciation Amortization Depletion |
|
44.26
-0.91%
|
44.66
-12.04%
|
50.78
+8.38%
|
46.85
|
| Depreciation And Amortization |
|
44.26
-0.91%
|
44.66
-12.04%
|
50.78
+8.38%
|
46.85
|
| Other Non Cash Items |
|
2.14
+93.66%
|
1.10
+186.86%
|
-1.27
+20.96%
|
-1.61
|
| Stock Based Compensation |
|
8.15
-35.85%
|
12.70
-11.92%
|
14.42
-7.61%
|
15.61
|
| Asset Impairment Charge |
|
495.82
+551.17%
|
76.14
-56.61%
|
175.50
+9122.33%
|
1.90
|
| Deferred Tax |
|
-4.42
+81.07%
|
-23.36
+9.99%
|
-25.95
-387.73%
|
9.02
|
| Deferred Income Tax |
|
-4.42
+81.07%
|
-23.36
+9.99%
|
-25.95
-387.73%
|
9.02
|
| Operating Gains Losses |
|
-1.38
-122.22%
|
6.21
+359.50%
|
-2.40
+57.88%
|
-5.69
|
| Change In Working Capital |
|
8.39
-88.65%
|
73.93
+366.63%
|
-27.73
+56.49%
|
-63.72
|
| Change In Receivables |
|
25.20
+232.91%
|
-18.96
-245.12%
|
13.07
+344.38%
|
-5.35
|
| Changes In Account Receivables |
|
25.20
+232.91%
|
-18.96
-245.12%
|
13.07
+344.38%
|
-5.35
|
| Change In Inventory |
|
-3.35
-110.66%
|
31.47
+16551.32%
|
0.19
+100.75%
|
-25.27
|
| Change In Payables And Accrued Expense |
|
-17.89
-135.36%
|
50.60
+224.35%
|
-40.70
-104.11%
|
-19.94
|
| Change In Payable |
|
—
|
—
|
-40.70
-104.11%
|
-19.94
|
| Change In Account Payable |
|
—
|
—
|
-40.70
-104.11%
|
-19.94
|
| Change In Other Working Capital |
|
1.32
+140.10%
|
-3.29
-229.30%
|
2.55
+194.16%
|
-2.70
|
| Change In Other Current Assets |
|
3.11
-77.92%
|
14.11
+598.27%
|
-2.83
+72.93%
|
-10.46
|
| Investing Cash Flow |
|
3.62
+115.13%
|
-23.92
-21.80%
|
-19.64
+93.19%
|
-288.31
|
| Cash Flow From Continuing Investing Activities |
|
3.62
+115.13%
|
-23.92
-21.80%
|
-19.64
+93.19%
|
-288.31
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
0.00
|
| Net PPE Purchase And Sale |
|
-25.28
+24.44%
|
-33.46
-20.02%
|
-27.88
+30.24%
|
-39.97
|
| Purchase Of PPE |
|
-25.28
+24.44%
|
-33.46
-20.02%
|
-27.88
+30.24%
|
-39.97
|
| Capital Expenditure |
|
-25.28
+24.44%
|
-33.46
-20.02%
|
-27.88
+30.24%
|
-39.97
|
| Net Investment Purchase And Sale |
|
14.93
|
0.00
-100.00%
|
0.43
+162.39%
|
-0.69
|
| Sale Of Investment |
|
14.93
|
0.00
-100.00%
|
0.43
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.43
+100.17%
|
-259.99
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-259.99
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
13.97
+46.45%
|
9.54
+22.20%
|
7.81
-36.72%
|
12.34
|
| Financing Cash Flow |
|
-43.89
+51.09%
|
-89.73
-42.29%
|
-63.06
-129.64%
|
212.79
|
| Cash Flow From Continuing Financing Activities |
|
-43.89
+51.09%
|
-89.73
-42.29%
|
-63.06
-129.64%
|
212.79
|
| Net Issuance Payments Of Debt |
|
-43.02
+51.16%
|
-88.10
-42.91%
|
-61.65
-109.40%
|
655.93
|
| Issuance Of Debt |
|
221.00
+18.82%
|
186.00
-43.29%
|
328.00
-69.03%
|
1,059.00
|
| Repayment Of Debt |
|
-264.02
+3.67%
|
-274.10
+29.65%
|
-389.64
+3.33%
|
-403.07
|
| Long Term Debt Issuance |
|
221.00
+18.82%
|
186.00
-43.29%
|
328.00
-69.03%
|
1,059.00
|
| Long Term Debt Payments |
|
-264.02
+3.67%
|
-274.10
+29.65%
|
-389.64
+3.33%
|
-403.07
|
| Net Long Term Debt Issuance |
|
-43.02
+51.16%
|
-88.10
-42.91%
|
-61.65
-109.40%
|
655.93
|
| Short Term Debt Issuance |
|
—
|
—
|
328.00
-56.79%
|
759.00
|
| Short Term Debt Payments |
|
—
|
—
|
-380.00
+4.04%
|
-396.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-52.00
-114.33%
|
363.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-410.48
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-410.48
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-410.48
|
| Net Other Financing Charges |
|
-0.86
+47.21%
|
-1.63
-15.41%
|
-1.42
+95.67%
|
-32.66
|
| Changes In Cash |
|
-18.15
-771.30%
|
2.70
+117.03%
|
-15.88
-436.53%
|
4.72
|
| Effect Of Exchange Rate Changes |
|
18.20
+1133.50%
|
-1.76
-147.17%
|
3.73
+124.76%
|
-15.08
|
| Beginning Cash Position |
|
54.31
+1.77%
|
53.36
-18.54%
|
65.51
-13.65%
|
75.87
|
| End Cash Position |
|
54.35
+0.09%
|
54.31
+1.77%
|
53.36
-18.54%
|
65.51
|
| Free Cash Flow |
|
-3.17
-103.82%
|
82.89
+112.88%
|
38.94
-3.32%
|
40.28
|
| Earnings Losses From Equity Investments |
|
1.81
-29.76%
|
2.58
+127.60%
|
1.13
-60.92%
|
2.90
|
| Sale Of Business |
|
—
|
—
|
0.43
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-17 View
- 8-K2026-03-27 View
- 8-K2026-03-04 View
- 10-Q2026-02-09 View
- 8-K2026-02-09 View
- 8-K2026-02-02 View
- 42025-12-19 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 8-K2025-12-15 View
- 10-Q2025-11-07 View
- 8-K2025-11-07 View
- 8-K2025-11-05 View
- 42025-11-03 View
- 42025-11-03 View
- 42025-11-03 View
- 42025-11-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|