Haemonetics Corp financial data

Symbol
HAE on NYSE
Location
125 Summer Street, Boston, MA
State of incorporation
MA
Fiscal year end
March 29
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +8.08%
Quick Ratio 132 % +17.4%
Return On Equity 14.3 % -0.97%
Return On Assets 5.31 % -14.9%
Operating Margin 13.1 % -1.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares -1.08%
Common Stock, Shares, Outstanding 50.2M shares -1.08%
Entity Public Float 4.51B USD +21.1%
Common Stock, Value, Issued 502K USD -1.18%
Weighted Average Number of Shares Outstanding, Basic 50.3M shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 50.6M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B USD +8.14%
Research and Development Expense 62.7M USD +15.6%
Operating Income (Loss) 180M USD +6.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 165M USD +2.28%
Income Tax Expense (Benefit) 34.7M USD +0.52%
Net Income (Loss) Attributable to Parent 130M USD +2.76%
Earnings Per Share, Basic 2.56 USD/shares +2.4%
Earnings Per Share, Diluted 2.54 USD/shares +2.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 321M USD +65.4%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD +0.16%
Inventory, Net 360M USD +18.3%
Assets, Current 1.01B USD +31.5%
Deferred Income Tax Assets, Net 8M USD +57.8%
Property, Plant and Equipment, Net 286M USD -10.2%
Operating Lease, Right-of-Use Asset 55.3M USD +3.47%
Intangible Assets, Net (Excluding Goodwill) 466M USD +8.47%
Goodwill 605M USD +9.06%
Other Assets, Noncurrent 160M USD +25.9%
Assets 2.53B USD +15%
Accounts Payable, Current 63M USD +10.8%
Employee-related Liabilities, Current 45.9M USD -21.8%
Contract with Customer, Liability, Current 31.2M USD +3.42%
Liabilities, Current 253M USD -3.26%
Deferred Income Tax Liabilities, Net 61.5M USD -1.28%
Operating Lease, Liability, Noncurrent 58M USD +3.68%
Other Liabilities, Noncurrent 90M USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.5M USD -128%
Retained Earnings (Accumulated Deficit) 392M USD +15.3%
Stockholders' Equity Attributable to Parent 907M USD -3.87%
Liabilities and Equity 2.53B USD +15%

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 50.2M shares -1.08%
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 321M USD +65.4%
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 59.5M USD +8.97%
Payments to Acquire Property, Plant, and Equipment 5.66M USD -26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98.9M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid 82.3M USD +6.04%
Property, Plant and Equipment, Gross 867M USD -11.4%
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 55.6M USD +35.2%