Haemonetics Corp financial data

Symbol
HAE on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
125 Summer Street, Boston, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
March 30
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % -3.67%
Quick Ratio 113 % -1.06%
Return On Equity 12.8 % -13.9%
Return On Assets 5.62 % -8.77%
Operating Margin 12.6 % -5.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8 M shares
Common Stock, Shares, Outstanding 50.8 M shares +0.67%
Entity Public Float 4.51 B USD +21.1%
Common Stock, Value, Issued 508 K USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 50.7 M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 51.4 M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.31 B USD +12%
Research and Development Expense 54.4 M USD +8.59%
Operating Income (Loss) 165 M USD +5.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152 M USD +7.4%
Income Tax Expense (Benefit) 34.3 M USD +31.9%
Net Income (Loss) Attributable to Parent 118 M USD +1.87%
Earnings Per Share, Basic 2.32 USD/shares +2.2%
Earnings Per Share, Diluted 2.29 USD/shares +2.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179 M USD -37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 207 M USD +15.3%
Inventory, Net 317 M USD +22.3%
Assets, Current 769 M USD -0.11%
Deferred Income Tax Assets, Net 7.74 M USD +47.7%
Property, Plant and Equipment, Net 311 M USD +0.15%
Operating Lease, Right-of-Use Asset 55.3 M USD +3.47%
Intangible Assets, Net (Excluding Goodwill) 406 M USD +47.3%
Goodwill 565 M USD +21.2%
Other Assets, Noncurrent 136 M USD +27.5%
Assets 2.2 B USD +13.5%
Accounts Payable, Current 73.4 M USD +14.7%
Employee-related Liabilities, Current 80.7 M USD +25.2%
Contract with Customer, Liability, Current 31.2 M USD +3.42%
Liabilities, Current 300 M USD +19.3%
Deferred Income Tax Liabilities, Net 62.6 M USD +73.1%
Operating Lease, Liability, Noncurrent 58 M USD +3.68%
Other Liabilities, Noncurrent 75 M USD +0.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.6 M USD -17.3%
Retained Earnings (Accumulated Deficit) 360 M USD +42.4%
Stockholders' Equity Attributable to Parent 960 M USD +17.4%
Liabilities and Equity 2.2 B USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.1 M USD -54.6%
Net Cash Provided by (Used in) Financing Activities -598 K USD +97.4%
Net Cash Provided by (Used in) Investing Activities -15.3 M USD +73.8%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 50.8 M shares +0.67%
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 1.25 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179 M USD -37.1%
Deferred Tax Assets, Valuation Allowance 10.2 M USD +15.9%
Deferred Tax Assets, Gross 105 M USD +16.5%
Operating Lease, Liability 66.1 M USD +4.8%
Depreciation 55.8 M USD +8.98%
Payments to Acquire Property, Plant, and Equipment 9.66 M USD -78.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 112 M USD +1.2%
Lessee, Operating Lease, Liability, to be Paid 82.3 M USD +6.04%
Property, Plant and Equipment, Gross 959 M USD +1.59%
Operating Lease, Liability, Current 8.13 M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6 M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11 M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2 M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2 M USD +29.9%
Deferred Tax Assets, Operating Loss Carryforwards 16.2 M USD -22.7%
Unrecognized Tax Benefits 3.74 M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.45 M USD +4.19%
Amortization of Intangible Assets 9.3 M USD -10.6%