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Haemonetics Corporation

Healthcare US HAE

85.7USD
0.82(0.97%)

Last update at 2024-04-18T14:50:00Z

Day Range

84.9886.14
LowHigh

52 Week Range

72.2695.26
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 141.40M 63.63M 72.91M 87.15M 73.63M
Minority interest - - - - -
Net income 115.40M 43.38M 79.47M 76.53M 55.02M
Selling general administrative 376.68M 339.56M 274.19M 284.00M 284.65M
Selling and marketing expenses - - - - -
Gross profit 615.10M 505.50M 397.84M 484.51M 417.54M
Reconciled depreciation 93.31M 97.75M 84.29M 110.29M 109.42M
Ebit 156.03M 80.75M 57.96M 153.95M 83.55M
Ebitda 249.34M 169.47M 142.25M 264.24M 192.96M
Depreciation and amortization 93.31M 88.72M 84.29M 110.29M 109.42M
Non operating income net other -14.63000M -17.12100M -16.83400M -16.19900M -9.91200M
Operating income 156.03M 80.75M 57.96M 153.95M 83.55M
Other operating expenses 459.06M 921.47M 812.50M 834.53M 884.03M
Interest expense 14.63M 17.12M 16.83M 16.20M 9.91M
Tax provision 26.00M 20.25M -6.55600M 10.63M 18.61M
Interest income 14.63M 17.12M 16.83M 16.20M 9.91M
Net interest income -14.63000M -17.12100M -16.83400M -16.19900M -9.91200M
Extraordinary items - - - - -
Non recurring - 0.58M 1.03M 50.60M -
Other items - - - - -
Income tax expense 26.00M 20.25M -6.55600M 10.63M 18.61M
Total revenue 1168.66M 993.20M 870.46M 988.48M 967.58M
Total operating expenses 459.06M 433.78M 339.88M 330.56M 333.99M
Cost of revenue 553.56M 487.69M 472.62M 503.97M 550.04M
Total other income expense net -14.63000M -17.12100M 14.95M -66.79800M -9.91200M
Discontinued operations - - - - -
Net income from continuing ops 115.40M 43.38M 79.47M 76.53M 55.02M
Net income applicable to common shares 115.40M 43.38M 79.47M 76.53M 55.02M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1934.83M 1859.73M 1819.92M 1267.11M 1274.77M
Intangible assets 275.77M 310.26M 365.48M 133.11M 127.69M
Earning assets - - - - -
Other current assets 46.73M 44.13M 51.07M 30.84M 27.41M
Total liab 1116.83M 1110.31M 1088.25M 680.00M 606.90M
Total stockholder equity 818.00M 749.42M 731.67M 587.11M 667.87M
Deferred long term liab 36.20M 28.73M 43.83M 10.56M 19.91M
Other current liab 145.89M 137.92M 159.91M 127.75M 117.45M
Common stock 0.50M 0.51M 0.51M 0.50M 0.51M
Capital stock 0.50M 0.51M 0.51M 0.50M 0.51M
Retained earnings 253.17M 202.39M 157.98M 78.51M 161.42M
Other liab - 108.60M 76.91M 38.18M 48.69M
Good will 466.23M 467.29M 466.44M 210.65M 210.82M
Other assets 58.80M 67.67M 17.04M 14.08M 16.16M
Cash 284.47M 259.50M 192.31M 137.31M 169.35M
Cash and equivalents 284.47M 259.50M 192.31M 137.31M 169.35M
Total current liabilities 251.82M 442.27M 253.50M 284.30M 235.76M
Current deferred revenue 30.21M 31.83M 26.27M 28.84M 27.28M
Net debt 481.42M 514.09M 515.30M 245.18M 180.77M
Short term debt 11.78M 214.15M 17.02M 76.98M 27.67M
Short long term debt 11.78M 214.15M 17.02M 76.98M 27.67M
Short long term debt total 765.89M 773.59M 707.61M 382.49M 350.12M
Other stockholder equity 594.71M 572.48M 602.73M 553.23M 536.32M
Property plant equipment 310.88M 258.48M 277.42M 253.40M 343.98M
Total current assets 769.72M 756.03M 693.55M 603.64M 576.12M
Long term investments - - - - -
Net tangible assets 76.00M -28.12400M -100.25700M 243.35M 329.36M
Short term investments - - - - -
Net receivables 179.14M 159.38M 127.56M 165.21M 185.03M
Long term debt 754.10M 559.44M 690.59M 305.51M 322.45M
Inventory 259.38M 293.03M 322.61M 270.28M 194.34M
Accounts payable 63.93M 58.37M 50.29M 50.73M 63.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -30.38100M -25.95400M -29.54700M -45.13500M -30.38000M
Additional paid in capital - - - - -
Common stock total equity 0.50M 0.51M 0.51M 0.50M 0.51M
Preferred stock total equity - - - - -
Retained earnings total equity 253.17M 202.39M 157.98M 78.51M 161.42M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 106.97M 63.20M 76.89M 66.31M 16.16M
Deferred long term asset charges - - - - 4.36M
Non current assets total 1165.10M 1103.70M 1126.38M 663.47M 698.65M
Capital lease obligations - 7.20M 70.67M 59.32M -
Long term debt total 754.10M 559.44M 690.59M 305.51M 322.45M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -143.78800M -86.34500M -425.44200M -57.17600M -116.14800M
Change to liabilities 39.82M 7.64M -56.42200M -17.30800M 17.74M
Total cashflows from investing activities -143.78800M -86.34500M -425.44200M -57.17600M -116.14800M
Net borrowings 269.26M -17.50000M 370.73M 31.88M 95.93M
Total cash from financing activities -100.36400M -15.74900M 367.45M -131.20800M -50.62800M
Change to operating activities - -4.51000M -4.65000M -2.87600M 0.49M
Net income 115.40M 43.38M 79.47M 76.53M 55.02M
Change in cash 24.97M 67.19M 54.99M -32.04000M -10.81800M
Begin period cash flow 259.50M 192.31M 137.31M 169.35M 180.17M
End period cash flow 284.47M 259.50M 192.31M 137.31M 169.35M
Total cash from operating activities 273.06M 172.26M 108.81M 158.22M 159.28M
Issuance of capital stock - - - - -
Depreciation 93.31M 97.75M 84.29M 110.29M 109.42M
Other cashflows from investing activities -0.39200M 10.16M -388.40200M -8.41800M 2.81M
Dividends paid - - - - -
Change to inventory 30.75M 24.31M -38.90900M -84.72100M -39.32200M
Change to account receivables -24.42100M -34.97400M 44.12M 18.86M -38.06400M
Sale purchase of stock -75.00000M 6.55M 10.23M -175.00000M -160.00000M
Other cashflows from financing activities -15.73900M 1.75M 449.33M 56.92M 376.23M
Change to netincome 36.21M 46.32M 4.73M 64.05M 57.59M
Capital expenditures 110.19M 96.51M 37.04M 48.76M 118.96M
Change receivables -24.42100M -34.97400M 44.12M 18.86M -38.06400M
Cash flows other operating -19.98200M -22.61600M -33.42400M -9.47900M -3.10000M
Exchange rate changes - - - - -3.32300M
Cash and cash equivalents changes 28.91M 70.17M 50.81M -30.16700M -10.81800M
Change in working capital 25.50M -15.17700M -59.68200M -84.56200M -62.75000M
Stock based compensation 25.58M 24.36M 25.52M 20.45M 17.19M
Other non cash items 8.48M 16.95M -0.91900M 42.47M 27.05M
Free cash flow 162.87M 75.75M 71.77M 109.46M 40.32M

Fundamentals

  • Previous Close 84.88
  • Market Cap4484.11M
  • Volume31336
  • P/E Ratio35.49
  • Dividend Yield3.19%
  • EBITDA288.62M
  • Revenue TTM1239.23M
  • Revenue Per Share TTM24.51
  • Gross Profit TTM 530.77M
  • Diluted EPS TTM2.49

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAE
Haemonetics Corporation
0.82 0.97% 85.70 35.49 21.05 3.62 5.02 3.95 18.76
ISRG
Intuitive Surgical Inc
-0.31 0.08% 373.86 76.39 50.76 16.72 9.14 16.12 52.74
ESLOY
Essilor International SA
2.20 2.06% 109.20 35.39 24.81 3.63 2.20 4.00 16.25
ESLOF
EssilorLuxottica Société anonyme
5.80 2.72% 219.05 35.71 25.13 3.62 2.23 4.00 16.25
BDX
Becton Dickinson and Company
-0.63 0.27% 231.58 47.65 17.51 3.60 2.69 4.33 19.06

Reports Covered

Stock Research & News

Profile

Haemonetics Corporation, a healthcare company, provides suite of medical products and solutions in the United States and internationally. The company offers automated plasma collection systems, donor management software, and supporting software solutions including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous solutions, as well as integrated information technology platforms for plasma customers to manage their donors, operations, and supply chain; and NexLynk DMS donor management system, and Donor360. It also provides automated blood component and manual whole blood collection systems, such as MCS brand apheresis equipment to collect specific blood components from the donor; disposable whole blood collection and component storage sets; SafeTrace Tx blood bank information system; and BloodTrack blood management software, a suite of blood management and bedside transfusion solutions that combines software with hardware components, as well as an extension of the hospital's blood bank information system. In addition, the company offers hospital products comprising TEG, ClotPro, and HAS hemostasis analyzer systems that provide a comprehensive assessment of a patient's overall hemostasis; and TEG Manager software, which connects various TEG analyzers throughout the hospital, providing clinicians remote access to active and historical test results that inform treatment decisions. Further, it provides Cell Saver Elite +, an autologous blood recovery system for cardiovascular, orthopedic, trauma, transplant, vascular, obstetrical, and gynecological surgeries; and VASCADE products comprising VASCADE and VASCADE MVP, a technology platform which offers catheter-based delivery system and leverages the natural clot including collagen. The company sells its products through direct sales force, independent distributors, and sales representatives. Haemonetics Corporation was founded in 1971 and is headquartered in Boston, Massachusetts.

Haemonetics Corporation

125 Summer Street, Boston, MA, United States, 02110

Key Executives

Name Title Year Born
Mr. Christopher A. Simon CEO, Pres & Director 1964
Mr. Josep Lluis Llorens Exec. VP of Global Manufacturing & Supply Chain 1963
Mr. Stewart W. Strong Pres of Global Hospital 1967
Mr. James C. D'Arecca CPA CFO, Exec. VP & Financial Officer 1971
Ms. Farris Maryanne Maunsell VP, Chief Accounting Officer & Principal Accounting Officer 1975
Ms. Anila Lingamneni Exec. VP & CTO 1968
Ms. Olga Guyette Director of Investor Relations NA
Carla Burigatto VP of Communications NA
Mr. Francis Tan Sr. VP of Corp. Devel. & Planning NA
Ms. Laurie A. Miller Sr. VP & Chief HR Officer NA

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