EXHIBIT 99.1
The Hain Celestial Group, Inc.
Historical Segment Information
(unaudited)
The following tables set forth information about each of the Company's reportable segments as recast to reflect the Company's new segment structure. Transactions between reportable segments were insignificant for all periods presented.
Three Months Ended September 30, | |||||||
(amounts in thousands) | 2011 | 2010 | |||||
Net sales: | |||||||
United States | $ | 233,642 | $ | 210,867 | |||
United Kingdom | 16,760 | 13,950 | |||||
Other | 41,957 | 33,144 | |||||
$ | 292,359 | $ | 257,961 | ||||
Operating income (loss): | |||||||
United States | $ | 31,732 | $ | 27,320 | |||
United Kingdom | (1,883 | ) | (2,776 | ) | |||
Other | 2,180 | 941 | |||||
Total segment operating income | 32,029 | 25,485 | |||||
Corporate and other (1) | (9,169 | ) | (6,942 | ) | |||
$ | 22,860 | $ | 18,543 |
(1) Includes acquisition related expenses and restructuring charges of $1,746 and $1,838 for the three months ended September 30, 2011 and 2010, respectively.
Three Months Ended December 31, | Six Months Ended December 31, | ||||||||||||||
(amounts in thousands) | 2011 | 2010 | 2011 | 2010 | |||||||||||
Net sales: | |||||||||||||||
United States | $ | 259,153 | $ | 238,204 | $ | 492,795 | $ | 449,071 | |||||||
United Kingdom | 60,886 | 16,048 | 77,646 | 29,998 | |||||||||||
Other | 49,267 | 37,626 | 91,224 | 70,770 | |||||||||||
$ | 369,306 | $ | 291,878 | $ | 661,665 | $ | 549,839 | ||||||||
Operating income (loss): | |||||||||||||||
United States | $ | 41,760 | $ | 36,313 | $ | 73,492 | $ | 63,633 | |||||||
United Kingdom | 2,101 | (2,172 | ) | 218 | (4,948 | ) | |||||||||
Other | 2,630 | 2,616 | 4,810 | 3,557 | |||||||||||
Total segment operating income | 46,491 | 36,757 | 78,520 | 62,242 | |||||||||||
Corporate and other (2) | (11,832 | ) | (7,045 | ) | (21,001 | ) | (13,987 | ) | |||||||
$ | 34,659 | $ | 29,712 | $ | 57,519 | $ | 48,255 |
(2) Includes acquisition related expenses and restructuring charges of $5,206 and $962 for the three months ended December 31, 2011 and 2010 and $6,952 and $2,800 for the six months ended December 31, 2011 and 2010, respectively.
1
Three Months Ended March 31, | Nine Months Ended March 31, | ||||||||||||||
(amounts in thousands) | 2012 | 2011 | 2012 | 2011 | |||||||||||
Net sales: | |||||||||||||||
United States | 256,280 | 230,647 | 749,075 | 679,718 | |||||||||||
United Kingdom | 71,564 | 15,332 | 149,210 | 45,330 | |||||||||||
Other | 51,513 | 42,407 | 142,737 | 113,177 | |||||||||||
379,357 | 288,386 | 1,041,022 | 838,225 | ||||||||||||
Operating income (loss): | |||||||||||||||
United States | 39,579 | 34,409 | 113,071 | 98,042 | |||||||||||
United Kingdom | 5,121 | (2,077 | ) | 5,339 | (7,025 | ) | |||||||||
Other | 3,871 | 2,676 | 8,681 | 6,233 | |||||||||||
Total segment operating income | 48,571 | 35,008 | 127,091 | 97,250 | |||||||||||
Corporate and other (3) | (7,974 | ) | (4,188 | ) | (28,975 | ) | (18,175 | ) | |||||||
$ | 40,597 | $ | 30,820 | $ | 98,116 | $ | 79,075 |
(3) Includes acquisition related expenses and restructuring charges of $549 and $(1,837) for the three months ended March 31, 2012 and 2011 and $7,501 and $963 for the nine months ended March 31, 2012 and 2011, respectively.
2