1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc.

HAIN
The Hain Celestial Group, Inc.US flagNASDAQ Global Select
0.63
USD
+0.00
- -
56.87MMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
1,109
1,378
1,735
2,108
2,610
2,393
2,344
2,266
2,105
2,054
1,970
1,892
1,797
1,736
1,560
+ Sales & Services Revenue
1,109
1,378
1,735
2,108
2,610
2,393
2,344
2,266
2,105
2,054
1,970
1,892
1,797
1,736
1,560
- Cost of Revenue
789
996
1,260
1,580
2,047
1,827
1,824
1,798
1,706
1,588
1,479
1,464
1,400
1,355
1,226
+ Cost of Goods & Services
789
996
1,260
1,580
2,047
1,827
1,824
1,798
1,706
1,588
1,479
1,464
1,400
1,355
1,226
Gross Profit
320
382
475
528
563
565
519
467
398
466
492
427
396
381
334
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
209
238
287
295
321
306
359
342
362
336
311
311
299
296
278
+ Selling, General & Admin
204
230
275
280
303
288
342
326
348
324
302
300
289
290
272
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
8
12
15
18
18
17
16
13
12
9
10
10
6
6
Operating Income (Loss)
111
145
188
233
242
260
160
125
37
130
181
117
97
85
56
- Non-Operating (Income) Loss
12
11
34
36
29
173
72
53
93
96
72
13
227
165
569
+ Interest Expense, Net
12
17
20
24
26
25
21
16
23
18
9
13
46
57
51
+ Interest Expense
12
17
20
24
26
25
21
16
23
18
9
13
46
57
51
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-7
14
12
3
148
51
36
70
78
63
1
181
108
518
Pretax Income
99
134
154
197
213
87
88
72
-56
34
109
103
-130
-80
-514
- Income Tax Expense (Benefit)
38
41
34
70
49
59
22
-2
-3
6
41
23
-14
-8
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
59
94
120
132
165
28
66
75
-53
26
66
78
-117
-75
-531
- Net Extraordinary Losses (Gains)
4
15
5
2
- -
-20
-2
65
130
106
-11
- -
- -
- -
- -
+ Discontinued Operations
-4
-15
-5
-2
- -
20
2
-65
-130
-106
11
- -
- -
- -
- -
+ Extraord. & Accounting Changes
8
30
10
3
- -
-40
-4
130
260
212
-23
- -
- -
- -
- -
Income (Loss) Incl. MI
55
79
115
130
165
47
67
10
-183
-80
77
78
-117
-75
-531
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
55
79
115
130
165
47
67
10
-183
-80
77
78
-117
-75
-531
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
55
79
115
130
165
47
67
10
-183
-80
77
78
-117
-75
-531
EBIT
111
145
188
233
242
260
160
125
37
130
181
117
97
85
56
EBITDA
135
175
228
282
300
319
220
180
88
182
230
164
148
130
100
EBITDA Margin (%)
12.21
12.72
13.14
13.36
11.48
13.31
9.38
7.93
4.17
8.85
11.7
8.65
8.23
7.46
6.41
EBITA
111
145
188
233
242
260
160
125
37
130
181
117
97
85
56
Gross Margin (%)
28.85
27.75
27.37
25.06
21.57
23.63
22.16
20.62
18.93
22.68
24.95
22.59
22.06
21.93
21.42
Operating Margin (%)
10.03
10.51
10.83
11.07
9.28
10.86
6.84
5.53
1.75
6.32
9.18
6.17
5.41
4.89
3.57
Profit Margin (%)
4.96
5.75
6.61
6.16
6.32
1.98
2.88
0.43
-8.71
-3.91
3.93
4.12
-6.49
-4.32
-34.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
24
30
40
48
57
59
60
54
51
52
50
47
51
45
44
Basic Weighted Avg Shares
86
89
92
98
102
103
104
104
104
104
100
93
89
90
90
Basic EPS, GAAP
0.64
0.89
1.24
1.33
1.62
0.46
0.65
0.09
-1.76
-0.78
0.77
0.84
-1.3
-0.84
-5.89
Basic EPS from Cont Ops
0.68
1.06
1.3
1.35
1.62
0.27
0.63
0.72
-0.51
0.25
0.66
0.84
-1.3
-0.84
-5.89
Diluted Weighted Avg Shares
89
92
95
100
103
104
104
104
104
104
101
93
89
90
90
Diluted EPS, GAAP
0.62
0.86
1.21
1.3
1.6
0.46
0.65
0.09
-1.76
-0.77
0.76
0.83
-1.3
-0.84
-5.89
Diluted EPS from Cont Ops
0.66
1.03
1.26
1.32
1.6
0.26
0.63
0.72
-0.51
0.25
0.65
0.83
-1.3
-0.84
-5.89

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
371
449
575
804
929
900
875
1,052
702
561
577
600
591
557
530
+ Cash, Cash Equivalents & STI
28
30
41
124
167
128
137
107
31
38
76
66
53
54
54
+ Cash & Cash Equivalents
28
30
41
124
167
128
137
107
31
38
76
66
53
54
54
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
140
167
234
288
263
279
226
253
210
171
174
171
161
179
154
+ Accounts Receivable, Net
140
167
234
288
263
279
226
253
210
171
174
171
161
179
154
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
171
186
250
320
397
409
342
392
299
248
285
308
310
274
249
+ Raw Materials
58
68
87
129
136
170
127
160
100
90
98
105
118
96
71
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
113
119
163
191
261
238
215
232
200
158
188
203
192
178
178
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
33
66
50
72
101
85
170
301
161
104
42
56
66
49
73
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
962
1,225
1,683
2,162
2,171
2,108
2,056
1,895
1,881
1,628
1,629
1,858
1,668
1,560
1,073
+ Property, Plant & Equip, Net
110
148
236
311
354
390
292
310
288
377
405
412
392
348
336
+ Property, Plant & Equip
224
274
374
477
538
602
519
556
506
603
635
646
634
607
623
- Accumulated Depreciation
114
126
138
166
185
212
227
246
218
225
231
233
242
259
287
+ LT Investments & Receivables
51
45
47
37
2
20
19
21
19
17
17
14
13
10
- -
+ LT Investments
51
45
47
37
2
20
19
21
19
17
17
14
13
10
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
801
1,031
1,401
1,815
1,815
1,698
1,745
1,564
1,574
1,233
1,207
1,432
1,263
1,202
737
+ Total Intangible Assets
773
1,013
1,374
1,786
1,782
1,665
1,540
1,535
1,256
1,208
1,186
1,411
1,237
1,174
712
+ Goodwill
566
703
876
1,134
1,136
1,060
1,019
1,024
876
862
871
934
939
929
501
+ Other Intangible Assets
207
310
498
651
646
605
521
510
380
346
315
478
298
245
211
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
28
18
26
29
33
33
205
30
318
24
21
20
26
28
25
Total Assets
1,334
1,674
2,258
2,965
3,099
3,008
2,931
2,947
2,583
2,188
2,206
2,458
2,259
2,118
1,603
+ Payables & Accruals
125
189
251
318
360
331
293
346
334
283
279
248
213
263
248
+ Accounts Payable
91
124
185
239
274
252
186
230
220
171
172
175
135
188
188
+ Accrued Taxes
3
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
32
60
62
79
86
79
107
116
114
112
107
74
78
75
59
+ ST Debt
1
- -
12
100
31
27
10
27
17
14
11
21
18
18
17
+ ST Borrowings
1
- -
12
100
31
27
10
27
17
2
1
8
8
8
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
11
13
10
11
9
+ Other ST Liabilities
45
14
10
6
- -
- -
38
50
32
4
- -
- -
- -
- -
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
45
14
10
6
- -
- -
38
50
32
4
- -
- -
- -
- -
13
Total Current Liabilities
171
203
274
424
391
357
340
422
383
300
290
269
231
282
277
+ LT Debt
230
390
653
768
813
836
740
688
614
364
316
988
911
817
762
+ LT Borrowings
230
390
653
768
813
836
740
688
614
281
230
881
821
736
697
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
86
107
90
81
66
+ Other LT Liabilities
67
116
129
153
168
150
138
100
67
81
76
117
99
76
88
+ Accrued Liabilities
52
108
114
148
151
132
98
87
35
52
43
95
72
48
40
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
8
15
5
17
19
39
13
32
29
34
22
27
28
48
Total Noncurrent Liabilities
296
506
783
921
980
987
878
787
680
445
393
1,106
1,010
893
851
Total Liabilities
467
709
1,057
1,345
1,372
1,344
1,218
1,210
1,063
745
683
1,375
1,241
1,175
1,128
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
583
617
769
970
1,073
1,124
1,139
1,149
1,159
1,173
1,189
1,204
1,219
1,231
1,240
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
583
616
769
969
1,072
1,123
1,138
1,148
1,158
1,172
1,188
1,203
1,218
1,230
1,238
- Treasury Stock
20
22
30
40
58
89
99
107
110
172
284
726
727
729
730
+ Retained Earnings
296
375
490
630
754
801
869
879
695
614
691
769
653
578
47
+ Other Equity
7
-5
-27
60
-42
-172
-195
-184
-225
-171
-73
-164
-126
-137
-81
Equity Before Minority Interest
867
965
1,202
1,620
1,728
1,665
1,713
1,737
1,519
1,444
1,523
1,083
1,018
943
475
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
867
965
1,202
1,620
1,728
1,665
1,713
1,737
1,519
1,444
1,523
1,083
1,018
943
475
Total Liabilities & Equity
1,334
1,674
2,258
2,965
3,099
3,008
2,931
2,947
2,583
2,188
2,206
2,458
2,259
2,118
1,603
Shares Outstanding
88
90
95
100
103
103
104
104
104
102
99
89
89
90
90
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
97
121
101
92
75
Net Debt
203
361
625
744
677
735
613
608
600
245
155
823
775
690
650
Net Debt to Equity
23.38
37.39
51.99
45.94
39.18
44.14
35.77
34.98
39.48
16.97
10.19
75.99
76.17
73.14
136.81
Tangible Common Equity Ratio
16.68
-7.32
-19.54
-14.07
-4.13
-0.05
12.42
14.34
19.84
23.99
33.03
-31.34
-21.41
-24.5
-26.57
Current Ratio
2.17
2.21
2.1
1.89
2.37
2.52
2.57
2.49
1.83
1.87
1.99
2.23
2.56
1.98
1.91
Cash Conversion Cycle
76.23
67.37
62.81
64.14
58.38
69.6
68.92
71.88
63.14
50.34
56.53
64.66
74
69.76
59.64

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
55
79
115
130
165
28
66
75
-53
26
66
78
-117
-75
-531
+ Depreciation & Amortization
24
30
40
48
57
59
60
54
51
52
50
47
51
45
44
+ Non-Cash Items
17
12
13
15
-2
193
42
10
22
83
78
19
160
73
500
+ Stock-Based Compensation
9
8
13
12
12
13
10
11
10
13
16
16
14
13
8
+ Deferred Income Taxes
5
2
-7
-3
-3
33
-10
-21
-24
36
10
9
-26
-23
-4
+ Asset Impairment Charge
- -
16
- -
8
- -
128
40
22
34
28
58
2
176
76
496
+ Other Non-Cash Adj
3
-14
8
-2
-12
20
3
-2
2
6
-6
-7
-4
7
1
+ Chg in Non-Cash Work Cap
-37
- -
-47
-9
-34
-95
65
-25
20
-4
3
-64
-28
74
8
+ (Inc) Dec in Accts Receiv
-23
-4
-48
13
-20
-12
33
-26
27
34
-3
-5
13
-19
25
+ (Inc) Dec in Inventories
-6
-6
-28
-25
-30
-9
- -
-28
31
33
-39
-25
- -
31
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
18
47
20
35
-54
3
43
-34
-32
-10
-20
-41
51
-18
+ Inc (Dec) in Other
-6
-8
-18
-17
-19
-19
29
-14
-4
-39
55
-13
- -
11
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
33
-13
-7
2
-6
- -
- -
- -
- -
- -
Cash from Operating Activities
59
122
121
185
185
218
220
107
41
151
197
80
67
116
22
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-20
-73
-42
-51
-48
-47
-69
-76
-61
-72
-40
-28
-33
-25
+ Acq of Fixed Prod Assets
-11
-20
-73
-42
-51
-48
-47
-69
-76
-61
-72
-40
-28
-33
-25
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-60
-106
-410
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-60
-106
-410
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
+ Dec in LT Investment
- -
- -
- -
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-45
-257
-337
-177
-105
-157
-20
-12
7
16
59
-260
- -
- -
- -
+ Cash from Divestitures
- -
- -
13
- -
- -
- -
- -
1
7
16
60
- -
- -
- -
- -
+ Cash for Acq of Subs
-45
-257
-350
-177
-105
-157
-20
-12
- -
- -
-1
-260
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
7
3
8
- -
-29
-9
-12
37
298
10
12
7
10
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-29
-16
-12
37
298
- -
- -
- -
- -
- -
Cash from Investing Activities
-55
-271
-406
-206
-151
-234
-76
-93
-32
252
-2
-288
-20
-24
4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
161
276
101
-6
16
-110
-41
-76
-348
-52
1,019
-114
-88
-43
+ Cash From Debt
4
161
276
159
92
324
90
364
285
262
241
1,818
656
186
221
+ Repayments of Debt
- -
- -
- -
-58
-98
-308
-200
-406
-361
-610
-293
-799
-770
-274
-264
+ Other Financing Activities
3
-13
20
- -
23
-27
-11
-7
-5
4
-4
-396
51
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
147
296
101
17
-11
-121
-48
-81
-404
-162
213
-63
-90
-44
Effect of Foreign Exchange Rates
- -
4
- -
3
-8
-11
-3
- -
-2
-1
6
-15
4
-2
18
Net Changes in Cash
10
-1
11
79
51
-28
22
-34
-71
-1
32
5
-16
3
-18
EBITDA
135
175
228
282
300
319
220
180
88
182
230
164
148
130
100
EBITDA Margin (%)
12.21
12.72
13.14
13.36
11.48
13.31
9.38
7.93
4.17
8.85
11.7
8.65
8.23
7.46
6.41
Free Cash Flow
47
102
48
143
134
170
173
38
-35
90
125
40
39
83
-3
Net Cash Paid for Acquisitions
45
257
337
177
105
157
20
12
-7
-16
-59
260
- -
- -
- -
Free Cash Flow to Firm
55
114
64
159
154
178
188
- -
- -
105
131
50
- -
- -
- -
Free Cash Flow to Equity
53
262
325
244
130
186
62
-4
-110
-258
73
1,059
-75
-5
-46
Free Cash Flow per Basic Share
0.55
1.14
0.52
1.46
1.32
1.65
1.67
0.36
-0.33
0.87
1.25
0.43
0.44
0.92
-0.04
Price/Free Cash Flow
21.18
17.72
15.95
19.6
28.78
19.5
15.14
17.62
19.47
15.44
15.15
18.44
11.81
4.14
2.89
Cash Flow to Net Income
1.07
1.54
1.05
1.42
1.12
4.59
3.26
11.06
-0.23
-1.88
2.54
1.03
-0.57
-1.55
-0.04
Capital Expenditures
-11
-20
-73
-42
-51
-48
-47
-69
-76
-61
-72
-40
-28
-33
-25