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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % -1.37%
Quick Ratio 126 % +12.9%
Return On Equity 13.4 % -12.3%
Return On Assets 5.23 % -20.6%
Operating Margin 12.3 % -9.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares -1.02%
Common Stock, Shares, Outstanding 50.4M shares -0.71%
Entity Public Float 4.51B USD +21.1%
Common Stock, Value, Issued 504K USD -0.59%
Weighted Average Number of Shares Outstanding, Basic 50.9M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 51.2M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +9.84%
Research and Development Expense 60.1M USD +12%
Operating Income (Loss) 167M USD -0.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 159M USD -0.26%
Income Tax Expense (Benefit) 35M USD +13.1%
Net Income (Loss) Attributable to Parent 124M USD -3.48%
Earnings Per Share, Basic 2.43 USD/shares -3.95%
Earnings Per Share, Diluted 2.41 USD/shares -3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 299M USD -14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD +22.5%
Inventory, Net 382M USD +33.7%
Assets, Current 956M USD +10.4%
Deferred Income Tax Assets, Net 9.08M USD +91.4%
Property, Plant and Equipment, Net 300M USD -2.37%
Operating Lease, Right-of-Use Asset 55.3M USD +3.47%
Intangible Assets, Net (Excluding Goodwill) 488M USD +94.7%
Goodwill 616M USD +32.4%
Other Assets, Noncurrent 156M USD +33%
Assets 2.53B USD +25.6%
Accounts Payable, Current 69.2M USD -13.6%
Employee-related Liabilities, Current 49.3M USD +8.02%
Contract with Customer, Liability, Current 31.2M USD +3.42%
Liabilities, Current 274M USD +3.68%
Deferred Income Tax Liabilities, Net 62.9M USD +80.7%
Operating Lease, Liability, Noncurrent 58M USD +3.68%
Other Liabilities, Noncurrent 90M USD +28.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.6M USD -5.68%
Retained Earnings (Accumulated Deficit) 369M USD +19.3%
Stockholders' Equity Attributable to Parent 879M USD -1.66%
Liabilities and Equity 2.53B USD +25.6%

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 50.4M shares -0.71%
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 299M USD -14.7%
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 58.5M USD +9.35%
Payments to Acquire Property, Plant, and Equipment 5.66M USD -26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 82.3M USD +6.04%
Property, Plant and Equipment, Gross 939M USD -1.15%
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 51M USD +20.8%