Home Data Calendar Blog

HAIN

Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Common Stock Value 1.121.121.121.121.121.121.111.111.111.111.111.111.111.101.101.101.091.091.091.091.091.091.091.091.091.081.081.081.081.081.081.081.081.081.071.071.071.061.061.061.051.041.031.030.990.980.980.960.960.930.920.920.910.900.900.890.88NA0.87NANA
Weighted Average Number Of Diluted Shares Outstanding 90.1389.86NA89.8389.8189.51NA89.4289.5889.49NA91.3194.8197.44NA101.60100.56101.56NA104.34104.62104.22NA104.33104.06103.96NA104.50104.44104.48NA104.25104.20104.21NA104.09104.16104.26104.00103.80103.23102.66NA101.5098.3797.87NA95.6494.7193.14NA91.9891.3090.71NA89.4288.6787.84NA82.7782.70
Weighted Average Number Of Shares Outstanding Basic 90.1389.86NA89.8389.8189.51NA89.4289.3889.31NA91.1494.0497.12NA99.83100.12101.56NA104.03104.32104.22NA104.12104.06103.96NA103.92103.84103.71NA103.69103.60103.47NA103.27103.02102.81102.61102.25101.27100.68NA99.3996.0495.41NA93.0291.8890.03NA89.0188.3287.86NA86.4085.8685.65NA81.6881.55
Earnings Per Share Basic -1.15-0.22-0.04-0.54-0.15-0.12-0.21-1.290.120.080.040.270.330.200.410.340.02NA0.040.23-0.01-1.03-0.13-0.63-0.64-0.36-0.670.120.450.190.000.300.260.08-0.860.470.560.280.700.330.440.180.350.350.430.290.270.440.340.180.270.270.230.140.150.200.190.100.080.040.14
Earnings Per Share Diluted -1.15-0.22-0.04-0.54-0.15-0.12-0.21-1.290.120.080.040.270.330.200.400.340.02NA0.040.23-0.01-1.03-0.13-0.63-0.64-0.36-0.670.120.450.190.000.300.260.08-0.860.470.560.280.690.320.430.180.350.340.420.280.270.420.340.170.260.260.220.130.140.190.180.100.080.030.14

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 411.49394.60418.80438.36454.10425.03447.84455.24454.21439.35457.01502.94476.94454.90450.65492.60528.42498.63511.75553.30506.78482.08557.68599.80584.16560.83619.60632.72616.23589.22602.89588.80587.02564.79737.55749.86752.59687.19680.57662.74696.38631.26583.83557.42534.88477.48463.47456.09455.32359.81337.23379.36385.55292.36292.03288.39291.88257.96222.79222.10241.97
Revenues 411.49394.60418.80438.36454.10425.03447.84455.24454.21439.35457.01502.94476.94454.90450.65492.60528.42498.63511.75553.30506.78482.08557.68599.80584.16560.83619.60632.72616.23589.22602.89588.80587.02564.79737.55749.86752.59687.19680.57662.74696.38631.26583.83557.42534.88477.48463.47456.09455.32359.81337.23379.36385.55292.36292.03288.39291.88257.96222.79222.10241.97
Cost Of Goods And Services Sold 318.03312.99320.80341.69351.88341.09347.10357.76350.35345.02367.99387.24359.65349.49338.07362.70398.45379.46381.81420.90401.18384.25451.61474.53469.88461.24494.50499.71630.93576.67575.37563.17601.61571.60584.42576.65575.03535.14524.84504.99529.06505.41431.63404.63391.80358.36340.75329.92324.56264.60243.14275.03280.02212.52210.61205.82206.49187.86NANANA
Gross Profit 93.4581.6198.0096.67102.2283.94100.7497.48103.8694.3389.03115.70117.30105.42112.58129.91129.97119.16129.94132.40105.6197.83106.08125.27114.2799.59125.10133.01144.27131.60149.72143.39138.39109.87150.08173.21177.56152.05155.72157.75167.33125.84152.20152.79143.08119.12122.72126.16130.7695.2194.09104.33105.5379.8481.4382.5685.3970.1057.9861.5069.90
Selling General And Administrative Expense 70.1671.3372.2866.7273.9577.1766.8875.0572.3674.9570.7975.7580.1473.9962.0874.2283.6279.1579.1785.4579.0880.6885.5787.7485.3982.2680.8486.0690.3790.7279.0382.5885.1984.9740.9993.9282.6186.2571.3483.0788.6290.9284.2078.2775.2473.5963.4673.2575.7462.3054.8363.1865.3855.2353.7353.6655.0050.1540.8442.1647.18
Operating Income Loss -91.903.0512.01-27.90-0.78-2.2812.09-140.9327.3915.8211.9535.1632.0225.5541.5749.5812.963.2825.2619.149.192.460.7423.86-15.39-24.1016.5829.2536.2931.488.5947.0741.4013.75-65.1469.0187.7257.4777.3460.1974.0128.8360.0263.6364.3139.7739.7351.0651.2432.2853.4140.6034.9422.8627.6630.8229.7118.5412.7819.3421.56
Interest Income Expense Net -11.99-12.99-12.95-13.32-15.33-12.62-13.35-12.92-10.38-7.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 11.8312.4612.4012.6715.9611.4313.8411.799.386.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations -103.97-19.66-2.94-48.19-13.54-10.38-18.70-115.7310.976.923.0424.5330.8919.4140.4834.252.15-10.783.7025.041.85-4.95-7.6510.09-29.28-23.10-4.5625.2443.1318.61-1.5032.8224.779.45NANANANA71.0733.3944.5818.8635.7238.0240.0827.6625.9341.8332.2419.7938.5924.0721.0812.6416.8416.77NANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -100.66-15.98-6.02-42.13-16.88-15.26-2.37-154.7917.649.947.8632.6538.5024.4848.9545.9811.662.2020.4315.363.21-5.17-8.4113.41-24.58-32.415.8424.0330.5428.302.7539.5637.669.18-77.5770.7278.3645.6076.2751.5565.2024.9055.7257.6858.3635.8334.3443.1547.9528.3848.3836.4230.3219.3424.2027.9726.1816.099.5717.32NA
Income Tax Expense Benefit 2.733.52-3.295.10-4.25-5.3816.42-39.596.362.633.297.747.144.547.9011.808.4412.9615.96-10.241.02-0.53-1.023.114.69-9.4810.63-1.31-16.378.472.528.0510.510.7613.6021.5821.3814.384.2918.1520.936.0721.8519.7519.758.758.551.6116.307.8610.0912.3811.037.728.7111.0810.367.162.9214.016.73
Other Comprehensive Income Loss Net Of Tax -57.5737.84NA-6.0525.60-29.41NA10.4053.60-52.46NA-16.12-0.26-20.96NA19.6643.0431.00NA-52.2148.7056.11-20.5420.89-27.95-13.52-68.6637.778.3433.7945.3914.66-51.25-32.17-43.82-21.48-26.06-39.1163.53-56.99-49.85-59.2222.097.0815.2942.91-2.48-37.034.7712.88NANANANANANANANANANANA
Net Income Loss -103.97-19.66-2.94-48.19-13.54-10.38-18.70-115.7310.976.923.0424.5330.8919.4140.4834.252.140.483.2424.34-0.96-107.02-13.55-65.84-66.50-37.42-69.9412.6947.1019.850.3131.3327.188.60-88.6048.9856.9531.3072.1533.3944.5818.8635.7235.2441.2327.6625.9340.7231.6216.3923.3924.1120.0411.6912.8516.7716.27NA6.692.6611.18
Comprehensive Income Net Of Tax -161.5518.17-4.11-54.2412.06-39.788.03-105.3364.56-45.54-51.098.4130.63-1.5545.1653.9145.1831.494.25-27.8747.73-50.91-34.09-44.95-94.45-50.94-138.6050.4555.4453.6345.7045.99-24.07-23.57-133.6327.5030.88-7.81134.60-23.59-5.28-40.3757.8242.3256.5270.5723.453.6936.3929.26NANANANANANANANANANANA
Goodwill Impairment Loss 91.27NANANANANANANANANANANANANANANANANA0.39NANANANANANANA7.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets 1960.542134.812117.552149.232233.632216.902258.642272.822438.162416.992458.382441.482485.372142.262205.912239.892265.602199.732188.452236.142284.952236.432582.622778.272803.492903.032946.673120.523087.343031.852931.102933.582920.942966.173008.083231.173316.863152.183097.272981.202991.703004.832965.322838.052372.322344.822258.492137.772149.271699.411673.591683.251648.431337.511333.501325.591282.04NA1198.09NANA
Liabilities 1155.811171.151174.631204.751237.811235.901240.731266.351329.521375.601375.221297.441221.51793.51683.02738.21810.95763.15744.90797.09763.86765.501063.301228.481212.551217.611209.621244.761264.791264.321218.271268.061303.711323.731343.571392.301502.841370.551325.581353.371371.051397.951345.451288.631021.201064.551056.941021.931043.80690.48708.99740.72752.79462.57466.80486.34474.86NA432.36NANA
Liabilities And Stockholders Equity 1960.542134.812117.552149.232233.632216.902258.642272.822438.162416.992458.382441.482485.372142.262205.912239.892265.602199.732188.452236.142284.952236.432582.622778.272803.492903.032946.673120.523087.343031.852931.102933.582920.942966.173008.083231.173316.863152.183097.272981.202991.703004.832965.322838.052372.322344.822258.492137.772149.271699.411673.591683.251648.431337.511333.501325.591282.04NA1198.09NANA
Stockholders Equity 804.73963.66942.91944.49995.82980.991017.911006.481108.641041.391083.171144.041263.861348.761522.881501.681454.651436.581443.551439.051521.081470.941519.321549.791590.941685.421737.051875.771822.551767.531712.831665.521617.231642.431664.511838.871814.031781.621771.691627.831620.651606.881619.871549.421351.121280.281201.561115.841105.461008.93964.60942.53895.65874.94866.70839.25807.18NA765.72NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets Current 548.49564.03557.06571.95599.44565.75591.03599.11605.30595.71600.13559.59578.97532.32577.05596.30636.46612.75560.93604.05576.75564.86701.79905.03951.431014.861051.591155.66979.31944.90874.78905.05902.39895.61900.23946.201001.37964.96933.02880.90905.37869.41803.60765.18636.92622.21575.17553.64537.87455.74448.81477.91448.54388.27371.07361.94353.28NA313.82NANA
Cash And Cash Equivalents At Carrying Value 56.2056.8554.3149.5553.6738.2853.3643.6843.4451.7965.5157.8177.2028.9675.8753.0146.8127.5237.7741.5537.0220.5239.5327.5638.1655.87106.56117.15139.22126.79146.99162.64157.12113.47127.93125.39177.10147.70166.92100.33135.2392.66123.75101.4267.5365.0741.2627.2242.5736.1529.8941.1623.9329.3827.5225.5726.3120.9517.2740.9826.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 56.2056.8554.3149.5553.6738.2853.3643.6843.4451.7965.5157.8177.2028.9675.8753.0146.8127.5237.7741.5537.0220.5239.5362.0172.4642.92106.56117.15125.93NA137.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 178.31188.19179.19191.19192.54158.09160.95179.11177.06172.69170.66158.73163.67181.05174.07190.74185.58166.09170.97237.72206.58206.48236.94256.80240.52246.52252.71261.52274.73272.34248.44241.74250.58256.08278.93360.96350.41330.22320.20337.52321.52319.50287.92302.08252.39233.76233.64232.42217.43181.57166.68192.87200.97150.35143.35141.98130.56NA114.22NANA
Inventory Net 260.52270.42274.13281.40295.28313.33310.34316.35324.52315.88308.03294.43289.24280.18285.41313.90311.99292.97248.17238.13283.13301.35364.89395.25402.72414.48391.52399.16502.37484.79427.31435.65430.58442.08408.56394.96403.32427.15382.21369.97372.15386.25320.25299.46262.95267.07250.18240.15234.28199.92186.44179.75189.51181.51171.10166.96169.98NA157.01NANA
Inventory Finished Goods 177.10178.86178.15186.82185.16199.04192.01194.86194.07189.76202.54189.29185.47180.60187.88213.41205.00192.47158.16154.45192.59208.13220.60235.23236.31246.78231.93241.45295.93295.79264.15276.58266.68274.91238.18206.85212.53248.26240.00221.23212.84221.04190.82177.84165.71171.60163.29160.99155.74126.85118.54115.25114.69117.31113.09NANANA102.47NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Amortization Of Intangible Assets 1.752.181.061.251.511.961.602.842.792.792.963.112.052.102.162.152.192.432.193.173.193.083.733.803.863.904.344.714.914.914.444.544.694.734.884.594.744.674.4610.194.304.514.354.133.653.473.403.212.892.692.772.642.211.52NANANANANANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 6.9210.0810.2310.4611.4112.3012.8012.7213.2613.8314.4616.0616.4116.7216.9217.3416.9317.9017.4418.1018.9918.4618.8919.2319.3221.1520.7320.1319.3019.1119.0018.9819.0519.1820.2420.0320.212.142.313.456.576.4036.5139.3741.3341.1046.8047.7049.5946.2945.1043.0242.4349.2750.5644.8745.34NA46.04NANA
Goodwill 825.62936.34929.30936.13939.56928.38938.64931.73927.08912.28933.80950.82956.28863.35871.07877.72876.99860.35861.96861.07879.71867.071008.981016.861008.791019.691024.141056.951083.701073.681059.981032.581027.661047.581060.341195.311219.721142.261136.081107.331093.591116.971134.371096.53920.37916.59876.11883.20893.92708.85702.56682.26683.45563.21568.37569.18551.52NA516.46NANA
Intangible Assets Net Excluding Goodwill 223.65250.18244.80250.26295.01290.87298.11314.54470.96463.16477.53492.94500.09308.59314.89324.79326.27319.76346.46355.71378.80370.38465.21475.58473.53502.36510.39540.23583.91578.42573.27567.42567.91589.15604.79643.94659.27647.34647.75631.87622.47644.02651.48609.49489.92487.53498.24408.39424.36311.83310.38318.54288.01217.33220.43220.57207.57NA198.13NANA
Finite Lived Intangible Assets Net 32.9848.7749.5625.4843.8144.3447.2448.0996.1896.7998.07102.94106.87NA41.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 24.4022.2027.7928.3623.3731.0925.8519.9925.5534.9620.3820.6221.8320.4721.1922.2622.9723.8724.2427.6148.3045.7359.3930.5030.3929.0429.6733.3135.0435.2633.5632.3631.8632.2832.6432.9733.4633.6833.8531.6929.8927.9628.6928.5928.5326.0326.3424.5925.3622.5918.2814.1714.0711.9512.6518.9019.07NA16.66NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Liabilities Current 289.27280.70281.50272.37267.48246.59230.87249.76246.45257.48269.30282.65297.67296.36290.43331.42365.70329.00300.28302.23312.04319.96383.16419.13439.33438.21422.44413.69401.09377.30340.49346.67371.43351.30357.03364.50411.56376.34362.44342.69429.34456.27424.16390.36264.55294.89274.13256.57258.46210.54202.81216.43212.66175.21170.69191.28181.87NA138.85NANA
Accounts Payable Current 198.54184.97188.22179.07169.05142.29134.78146.34153.68157.92174.76176.70179.81172.73171.95210.22216.78185.00171.01181.78187.38189.44238.30205.01209.87226.42229.99214.74263.39247.32222.14237.19261.04231.79251.71233.64280.04236.43252.00226.50258.14258.89239.16217.75197.72190.49185.00161.88176.41137.22123.63128.00132.1498.7293.1989.3889.14NA91.44NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Long Term Debt And Capital Lease Obligations 721.08732.80736.52769.95801.67807.40821.18848.98870.80891.12880.94827.77731.61NA230.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 45.5745.4047.8352.3152.9061.0172.0951.1695.1397.8195.0486.1282.0240.3442.6436.1032.1030.9851.8540.1435.0133.6951.9163.6265.2573.2286.9183.4098.13124.17121.47NANANA131.51NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 25.0733.3527.9227.6829.7423.7426.5824.5724.5519.3222.4519.5125.9929.2133.5331.5836.5531.1628.6916.2615.2214.2114.7016.5315.8512.7412.7724.2123.4516.4616.0016.5717.1918.1418.865.994.834.795.245.834.554.755.0213.0113.3315.2914.9514.7314.848.578.2612.2916.074.7813.6615.5512.32NA30.23NANA
Operating Lease Liability Noncurrent 74.8278.9180.8682.4486.0297.1790.0191.8992.59109.86107.4881.3884.2282.1885.9383.5683.2782.9682.9674.9476.7374.250.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Stockholders Equity 804.73963.66942.91944.49995.82980.991017.911006.481108.641041.391083.171144.041263.861348.761522.881501.681454.651436.581443.551439.051521.081470.941519.321549.791590.941685.421737.051875.771822.551767.531712.831665.521617.231642.431664.511838.871814.031781.621771.691627.831620.651606.881619.871549.421351.121280.281201.561115.841105.461008.93964.60942.53895.65874.94866.70839.25807.18NA765.72NANA
Common Stock Value 1.121.121.121.121.121.121.111.111.111.111.111.111.111.101.101.101.091.091.091.091.091.091.091.091.091.081.081.081.081.081.081.081.081.081.071.071.071.061.061.061.051.041.031.030.990.980.980.960.960.930.920.920.910.900.900.890.88NA0.87NANA
Additional Paid In Capital 1236.701233.131230.251227.681224.671221.291217.551213.781210.561207.121203.131199.801195.961191.821187.531183.761180.061176.241171.881168.381164.621161.541158.261154.181150.241148.331148.201147.981145.041140.891137.721135.791133.481126.311123.211120.781103.361094.221073.671064.341027.771002.81969.70957.07801.09780.87768.77706.50699.80634.34616.20607.83596.69590.14582.97571.33560.00NA548.78NANA
Retained Earnings Accumulated Deficit 453.88557.86577.52580.46628.65642.18652.56671.26786.99776.02769.10766.06741.52710.64691.23650.74616.49614.35614.17610.93586.59587.56695.02708.57774.40840.91878.52948.46935.77888.67868.82868.51837.18810.00801.39934.75885.76828.82797.51726.44693.05648.47629.62593.89558.65517.42489.77463.83423.12391.50375.11351.72327.61307.58295.89283.04266.27NA240.90NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -156.98-99.41-137.25-136.07-130.03-155.62-126.22-152.94-163.35-216.94-164.48-110.35-94.23-93.97-73.01-77.68-97.34-140.39-171.39-172.40-120.20-168.89-225.00-204.47-225.36-197.41-184.24-115.58-153.35-161.69-195.48-240.87-255.53-204.28-172.11-129.06-107.58-81.51-42.41-105.94-48.950.9060.1338.0330.9615.66-27.25-24.7712.267.49-5.384.29-7.99-2.657.142.76-1.67NA-6.87NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.572.88NA3.023.383.74NA3.233.443.99NA3.854.164.29NA3.703.824.37NA3.763.083.28NA3.941.910.140.222.944.163.162.142.282.532.702.682.784.023.213.262.943.062.942.793.023.403.243.173.243.712.891.972.561.971.79-1.74-3.38NANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 30.91-10.7939.4042.2720.6614.0340.5128.962.46-5.12-18.9531.1630.4537.5950.2441.9963.8640.67NANANANANANANANANANA44.86-19.4468.6735.14100.4012.4174.7232.2193.865.79115.3115.9251.642.6162.4948.7919.8853.6153.106.6834.0327.1644.2439.8114.5923.3218.2329.7822.63-11.9832.4427.78NA
Net Cash Provided By Used In Investing Activities -2.116.31-0.67-11.85-5.75-5.65-6.40-7.230.91-6.93-4.04-11.93-254.29-18.0523.60-0.72-17.52-7.73NANANANANANANANANANA-29.18-14.91-38.60-15.34-8.75-13.55-18.46-16.84-154.29-44.75-13.76-96.82-8.43-32.28-62.25-130.32-1.79-11.87-82.73-22.35-306.445.38-21.40-8.94-237.86-2.46-5.54-31.70-0.82-17.43-56.91-2.66NA
Net Cash Provided By Used In Financing Activities -12.85-4.20-33.63-32.01-6.51-17.58-28.27-23.90-20.729.8239.93-35.99272.36-63.52-51.49-48.79-26.21-35.96NANANANANANANANANANA-3.9611.09-47.46-15.43-44.12-11.18-47.55-66.7191.8722.46-37.8849.013.812.2320.21114.13-15.81-17.7145.07-1.99278.70-25.65-34.44-12.97214.94-20.12-11.381.52-16.2533.230.34-10.14NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 30.91-10.7939.4042.2720.6614.0340.5128.962.46-5.12-18.9531.1630.4537.5950.2441.9963.8640.67NANANANANANANANANANA44.86-19.4468.6735.14100.4012.4174.7232.2193.865.79115.3115.9251.642.6162.4948.7919.8853.6153.106.6834.0327.1644.2439.8114.5923.3218.2329.7822.63-11.9832.4427.78NA
Net Income Loss -103.97-19.66-2.94-48.19-13.54-10.38-18.70-115.7310.976.923.0424.5330.8919.4140.4834.252.140.483.2424.34-0.96-107.02-13.55-65.84-66.50-37.42-69.9412.6947.1019.850.3131.3327.188.60-88.6048.9856.9531.3072.1533.3944.5818.8635.7235.2441.2327.6625.9340.7231.6216.3923.3924.1120.0411.6912.8516.7716.27NA6.692.6611.18
Depreciation Depletion And Amortization 11.0211.4310.3010.8611.2012.3012.8713.7812.1511.9712.4512.6410.9010.8611.8012.8111.1913.7612.0212.9313.2213.9214.8413.9713.7214.3815.6710.1717.3517.6317.4017.1316.9517.2218.1316.0915.8515.5613.5214.1614.3214.5813.4412.7911.3610.4513.289.798.978.058.097.788.286.316.465.955.775.944.714.70NA
Increase Decrease In Accounts Receivable -2.473.93-11.710.0329.501.15-20.991.39-3.059.5919.50-1.78-21.819.44-17.8311.205.953.58-64.7338.41-8.390.85-30.0215.41-2.23-4.360.844.80-0.2119.41-1.95-9.842.68-18.57-16.3211.9710.067.17-27.7418.029.9331.63-19.298.3715.92-5.97-19.0424.3533.109.34-22.56-2.9020.739.051.547.50-0.1513.66-8.00-6.82NA
Increase Decrease In Inventories -1.69-2.28-4.04-12.27-22.597.42-8.72-10.101.7216.9120.906.84-0.20-2.28-21.781.7913.5544.9614.04-37.89-14.905.51-27.82-10.30-6.6724.151.68-22.0813.5951.84-14.233.27-5.7937.714.34-9.49-22.7743.665.99-11.14-8.1834.4317.79-3.29-4.2312.51-0.309.337.7111.608.87-5.87-9.8712.473.76-8.890.1710.64-0.79-10.75NA
Share Based Compensation 3.572.882.573.023.383.743.773.233.443.993.323.854.164.293.773.703.824.373.503.763.082.744.003.941.890.100.922.944.163.162.142.282.532.702.682.784.023.213.262.943.062.942.793.023.403.243.173.243.712.891.972.561.971.791.743.382.161.751.771.93NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -2.116.31-0.67-11.85-5.75-5.65-6.40-7.230.91-6.93-4.04-11.93-254.29-18.0523.60-0.72-17.52-7.73NANANANANANANANANANA-29.18-14.91-38.60-15.34-8.75-13.55-18.46-16.84-154.29-44.75-13.76-96.82-8.43-32.28-62.25-130.32-1.79-11.87-82.73-22.35-306.445.38-21.40-8.94-237.86-2.46-5.54-31.70-0.82-17.43-56.91-2.66NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities -12.85-4.20-33.63-32.01-6.51-17.58-28.27-23.90-20.729.8239.93-35.99272.36-63.52-51.49-48.79-26.21-35.96NANANANANANANANANANA-3.9611.09-47.46-15.43-44.12-11.18-47.55-66.7191.8722.46-37.8849.013.812.2320.21114.13-15.81-17.7145.07-1.99278.70-25.65-34.44-12.97214.94-20.12-11.381.52-16.2533.230.34-10.14NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenues 411.49394.60418.80438.36454.10425.03447.84455.24454.21439.35457.01502.94476.94454.90450.65492.60528.42498.63511.75553.30506.78482.08557.68599.80584.16560.83619.60632.72616.23589.22602.89588.80587.02564.79737.55749.86752.59687.19680.57662.74696.38631.26583.83557.42534.88477.48463.47456.09455.32359.81337.23379.36385.55292.36292.03288.39291.88257.96222.79222.10241.97
Revenue From Contract With Customer Excluding Assessed Tax 411.49394.60418.80438.36454.10425.03447.84455.24454.21439.35457.01502.94476.94454.90450.65492.60528.42498.63511.75553.30506.78482.08557.68599.80584.16560.83619.60632.72616.23589.22602.89588.80587.02564.79737.55749.86752.59687.19680.57662.74696.38631.26583.83557.42534.88477.48463.47456.09455.32359.81337.23379.36385.55292.36292.03288.39291.88257.96222.79222.10241.97
Operating 411.49394.60418.80438.36454.10425.03447.84455.24454.21439.35457.01502.94476.94454.90450.65492.60528.42498.63511.75553.30506.78482.08557.68599.80584.16560.83619.60632.72616.23589.22215.48706.56740.00681.46737.55736.66743.44667.73NANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 182.20163.46159.10170.25186.43164.97166.09168.59171.85150.96160.16177.20201.93189.38197.31205.10245.81217.96213.10232.86226.09210.38220.41232.94227.99227.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America 229.29231.14259.69268.11267.67260.05281.76286.65282.36288.40296.85325.74275.01265.52253.35287.50282.61280.67298.64320.44280.69271.70284.89314.32305.57291.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Baby Kids 61.5660.7764.0264.3261.6162.5371.0766.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Beverages 69.8156.6855.8968.3872.5856.1554.1164.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Meal Preparation 177.65159.39149.11165.68182.13165.20157.48169.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Personal Care 12.7518.2928.6328.8223.9024.0736.1843.32NANANANANA40.3742.1350.4544.6348.9853.9966.9537.4934.4441.2154.2741.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Snacks 89.7199.47121.14111.16113.87117.09128.99111.65NANANANANA85.8986.1979.7774.7181.1681.3479.2572.2776.4081.6872.5172.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
25.9628.3729.4927.9328.3529.3929.8027.1827.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
134.95122.41113.97123.50138.63121.05122.59122.07123.58109.16113.82124.03139.35123.75131.94139.09179.47157.17148.80169.02171.01161.58214.37227.21225.34218.58239.06238.32238.20222.44218.32200.98212.31220.15239.38226.27211.38182.15NANANANANANANANANANANANANANANANANANANANANANANA
US 203.32202.77230.21240.18239.32230.66251.96259.47255.06259.51264.53295.15243.91233.49218.47251.89244.34239.72257.47279.53242.89236.33249.73279.61272.26256.03283.85296.63286.06278.29-87.85423.36446.41385.77415.13436.11457.88420.63NANANANANANANANANANANANANA256.28259.15233.64230.38230.65238.20210.87NANANA
Western Europe 47.2441.0545.1346.7547.8043.9243.4946.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept