Haemonetics Corp financial data

Symbol
HAE on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
125 Summer Street, Boston, MA
State of incorporation
MA
Fiscal year end
March 29
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % +1.57%
Quick Ratio 118 % +8.86%
Return On Equity 12.4 % -27.5%
Return On Assets 5.14 % -28.1%
Operating Margin 11.3 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.2M shares +0.92%
Common Stock, Shares, Outstanding 51.2M shares +0.88%
Entity Public Float 4.51B USD +21.1%
Common Stock, Value, Issued 512K USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 50.9M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 51.6M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD +9.47%
Research and Development Expense 56.2M USD +8.4%
Operating Income (Loss) 151M USD -15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147M USD -12.2%
Income Tax Expense (Benefit) 32.1M USD +3.77%
Net Income (Loss) Attributable to Parent 115M USD -15.9%
Earnings Per Share, Basic 2.26 USD/shares -16%
Earnings Per Share, Diluted 2.23 USD/shares -16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 344M USD +20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD +13.8%
Inventory, Net 374M USD +29.2%
Assets, Current 979M USD +22.1%
Deferred Income Tax Assets, Net 9.37M USD +92.2%
Property, Plant and Equipment, Net 302M USD -0.65%
Operating Lease, Right-of-Use Asset 55.3M USD +3.47%
Intangible Assets, Net (Excluding Goodwill) 495M USD +84.6%
Goodwill 613M USD +31.6%
Other Assets, Noncurrent 142M USD +21.3%
Assets 2.54B USD +29.5%
Accounts Payable, Current 76.9M USD -1.54%
Employee-related Liabilities, Current 40.8M USD +23.7%
Contract with Customer, Liability, Current 31.2M USD +3.42%
Liabilities, Current 260M USD +9.77%
Deferred Income Tax Liabilities, Net 64.8M USD +73.5%
Operating Lease, Liability, Noncurrent 58M USD +3.68%
Other Liabilities, Noncurrent 92.3M USD +28.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.7M USD -44.5%
Retained Earnings (Accumulated Deficit) 387M USD +36.1%
Stockholders' Equity Attributable to Parent 905M USD +4.71%
Liabilities and Equity 2.54B USD +29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.4M USD -244%
Net Cash Provided by (Used in) Financing Activities 334M USD
Net Cash Provided by (Used in) Investing Activities -139M USD -812%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 51.2M shares +0.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 166M USD +13119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 344M USD +20.5%
Deferred Tax Assets, Valuation Allowance 10.2M USD +15.9%
Deferred Tax Assets, Gross 105M USD +16.5%
Operating Lease, Liability 66.1M USD +4.8%
Depreciation 57.1M USD +8.14%
Payments to Acquire Property, Plant, and Equipment 5.66M USD -26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid 82.3M USD +6.04%
Property, Plant and Equipment, Gross 949M USD +0.68%
Operating Lease, Liability, Current 8.13M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +29.9%
Deferred Tax Assets, Operating Loss Carryforwards 16.2M USD -22.7%
Unrecognized Tax Benefits 3.74M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.45M USD +4.19%
Amortization of Intangible Assets 46.2M USD +6.37%