HAIN CELESTIAL GROUP INC
For the period ended Oct 31, 2024. Filed Sep 19, 2024.
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Oct 31, 2024 · Filed Sep 19, 2024
Contents
Adjusted EBITDA
The Company defines Adjusted EBITDA as net loss before net interest expense, income taxes, depreciation and amortization, equity in net loss of equity-method investees, stock-based compensation, net, unrealized currency losses, certain litigation and related costs, plant closure related costs, net, productivity and transformation costs, CEO succession costs, warehouse and manufacturing consolidation and other costs, net, costs associated with acquisitions, divestitures and other transactions, losses on sales of assets, transaction and integration costs, net, intangibles and long-lived asset impairment and other adjustments.
HAIN CELESTIAL 2024 Proxy Statement A-1
APPENDIX A – NON-GAAPFINANCIAL MEASURES
A reconciliation of Net Loss to Adjusted EBITDA for fiscal year 2024 is as follows:
| Reconciliation of Net Loss to Adjusted EBITDA | |
|---|---|
| (Amounts in thousands) | Fiscal YearEndedJune 30, 2024 |
| Net loss | $(75,042) |
| Depreciation and amortization | 44,665 |
| Equity in net loss of equity-method investees | 2,581 |
| Interest expense, net | 54,232 |
| Benefit for income taxes | (7,820) |
| Stock-based compensation, net | 12,704 |
| Unrealized currency losses | 17 |
| Litigation and related costs(a) | 7,262 |
| Restructuring activities | |
| Productivity and transformation costs | 27,741 |
| Plant closure related costs, net | 5,251 |
| Warehouse/manufacturing consolidation and other costs, net | 995 |
| Acquisitions, divestitures and other | |
| Loss on sale of assets | 4,384 |
| Transaction and integration costs, net | (34) |
| Impairment charges | |
| Intangibles and long-lived asset impairment | 76,143 |
| Other | 1,443 |
| Adjusted EBITDA | $154,522 |
(a)
Expenses and items relating to securities class action, baby food litigation, and SEC investigation.
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