HAE
Haemonetics Corporation
75.38
5 x 75.12
1 x 75.26
bid
ask
+
0.53
0.71%
11:24 AM
timesize
Ytd-5.95%
1y-1.13%
74.69
day range
75.98
47.32
52 week range
87.32
Open75.43Prev Close74.85Low74.69High75.98Mkt Cap3.43B
Vol138.87KAvg Vol895.38KEPS2.05P/E36.80Forward P/E13.00
Beta0.54Short Ratio2.90Inst. Own108.25%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg65.73200-d Avg64.651yr Est85.20
Income Statement
Total Revenue346.35M
Revenues (USD)346.35M
Cost of Revenue148.14M
Gross Profit198.21M
Operating Expenses223.12M
Research and Development Expense14.45M
Selling, General and Administrative Expense120.93M
Operating Income-24.90M
Interest Expense5.37M
Income Tax Expense-8.25M
Net Income-20.15M
Net Income Common Stock-20.15M
Net Income Common Stock (USD)-20.15M
Consolidated Income-20.15M
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)-23.02M
Earning Before Interest & Taxes (USD)-23.02M
Weighted Average Shares46.23M
Weighted Average Shares Diluted46.41M
Balance Sheet
Cash and Equivalents245.44M
Cash and Equivalents (USD)245.44M
Trade and Non-Trade Receivables216.86M
Current Assets834.88M
Property, Plant & Equipment Net305.76M
Total Assets2.40B
Debt Current5.01M
Total Debt1.22B
Current Liabilities282.60M
Debt Non-Current1.22B
Total Liabilities1.60B
Accumulated Retained Earnings (Deficit)279.34M
Accumulated Other Comprehensive Income-37.61M
Shareholders Equity796.32M
Shareholders Equity (USD)796.32M
Assets Non-Current1.56B
Total Debt (USD)1.22B
Goodwill and Intangible Assets1.10B
Inventory306.37M
Liabilities Non-Current1.32B
Trade and Non-Trade Payables51.06M
Tax Assets9.52M
Tax Liabilities38.05M
Cash Flow
Depreciation, Amortization & Accretion27.32M
Net Cash Flow from Financing-101.50M
Net Cash Flow / Change in Cash & Cash Equivalents-117.93M
Capital Expenditure-26.43M
Net Cash Flow - Business Acquisitions and Disposals-60.18M
Issuance (Purchase) of Equity Shares-99.92M
Issuance (Repayment) of Debt Securities -1.56M
Net Cash Flow from Investing-86.61M
Net Cash Flow from Operations70.94M
Effect of Exchange Rate Changes on Cash -756.00K
Share Based Compensation9.13M