Discover

HAE
Haemonetics Corporation
87.22
1 x 82.10
1 x 88.95
bid
ask
+
0.61
0.70%
1 @ 04:00 PM
87.22 +0.00 (0.00%)
Ytd8.82%
1y66.23%
86.10
day range
88.88
47.32
52 week range
88.88
Open86.79Prev Close86.61Low86.10High88.88Mkt Cap3.96B
Vol0.00Avg Vol876.28KEPS5.01P/E17.41Forward P/E15.09
Beta0.52Short Ratio3.42Inst. Own111.32%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg77.07200-d Avg68.711yr Est96.20
Income Statement
Total Revenue339.38M
Revenues (USD)339.38M
Cost of Revenue136.58M
Gross Profit202.80M
Operating Expenses145.35M
Research and Development Expense16.20M
Selling, General and Administrative Expense118.94M
Operating Income57.46M
Interest Expense9.88M
Income Tax Expense14.56M
Net Income33.01M
Net Income Common Stock33.01M
Net Income Common Stock (USD)33.01M
Consolidated Income33.01M
Earnings per Basic Share0.73
Earnings per Basic Share (USD)0.73
Earnings per Diluted Share0.72
Earning Before Interest & Taxes (EBIT)57.46M
Earning Before Interest & Taxes (USD)57.46M
Weighted Average Shares45.36M
Weighted Average Shares Diluted45.70M
Balance Sheet
Cash and Equivalents223.38M
Cash and Equivalents (USD)223.38M
Trade and Non-Trade Receivables216.07M
Current Assets810.83M
Property, Plant & Equipment Net303.78M
Total Assets2.37B
Debt Current4.96M
Total Debt1.17B
Current Liabilities263.24M
Debt Non-Current1.17B
Total Liabilities1.53B
Accumulated Retained Earnings (Deficit)311.52M
Accumulated Other Comprehensive Income-41.63M
Shareholders Equity837.10M
Shareholders Equity (USD)837.10M
Assets Non-Current1.55B
Total Debt (USD)1.17B
Goodwill and Intangible Assets1.09B
Inventory306.74M
Liabilities Non-Current1.27B
Trade and Non-Trade Payables56.34M
Tax Assets9.43M
Tax Liabilities38.69M
Cash Flow
Depreciation, Amortization & Accretion27.11M
Net Cash Flow from Financing-51.53M
Net Cash Flow / Change in Cash & Cash Equivalents-22.06M
Capital Expenditure-13.23M
Issuance (Purchase) of Equity Shares49.00K
Issuance (Repayment) of Debt Securities -51.56M
Net Cash Flow from Investing-22.23M
Net Cash Flow - Investment Acquisitions and Disposals-9.00M
Net Cash Flow from Operations52.32M
Effect of Exchange Rate Changes on Cash -617.00K
Share Based Compensation9.31M