Haemonetics Corporation
NYSE:HAE
87.42 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 178.8 | 284.466 | 259.496 | 192.305 | 137.311 | 169.351 | 180.169 | 139.564 | 115.123 | 160.662 | 192.469 | 179.12 | 228.861 | 196.707 | 141.562 | 156.721 | 133.553 | 229.227 | 250.667 | 185.815 | 118.117 | 49.885 | 34.913 | 41.441 | 61.328 | 56.3 | 21.8 | 8.3 | 13.4 | 4.2 | 16.2 | 10.3 | 2.9 |
| Short Term Investments
| 1.673 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.636 | 33.042 | 8 | 12.3 | 11.9 | 13.6 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 178.8 | 284.466 | 259.496 | 192.305 | 137.311 | 169.351 | 180.169 | 139.564 | 115.123 | 160.662 | 192.469 | 179.12 | 228.861 | 196.707 | 141.562 | 156.721 | 133.553 | 229.227 | 250.667 | 185.815 | 118.117 | 49.885 | 67.549 | 74.483 | 61.328 | 56.3 | 21.8 | 8.3 | 13.4 | 4.2 | 16.2 | 10.3 | 2.9 |
| Net Receivables
| 206.562 | 179.142 | 159.376 | 127.555 | 165.207 | 185.027 | 151.226 | 152.683 | 157.093 | 145.827 | 164.961 | 170.111 | 135.464 | 127.166 | 118.684 | 113.598 | 120.252 | 91.832 | 86.901 | 80.719 | 82.64 | 77.913 | 63.743 | 59.842 | 59.14 | 63 | 58.9 | 72.2 | 60.3 | 63.3 | 47.5 | 38.8 | 33.4 |
| Inventory
| 317.202 | 259.379 | 293.027 | 322.614 | 270.276 | 194.337 | 160.799 | 176.929 | 186.144 | 211.077 | 197.661 | 183.784 | 117.163 | 84.387 | 79.953 | 76.522 | 65.388 | 61.797 | 54.571 | 53.088 | 52.235 | 65.805 | 67.244 | 54.007 | 59.817 | 59.8 | 61.7 | 55.1 | 56.7 | 60 | 41.3 | 30.3 | 30.6 |
| Other Current Assets
| 66.339 | 46.735 | 44.132 | 51.072 | 30.845 | 27.406 | 28.983 | 40.853 | 28.842 | 50.413 | 74.554 | 63.95 | 45.138 | 40.571 | 33.491 | 35.552 | 40.241 | 20.815 | 26.265 | 23.989 | 1.859 | 2.681 | 2.783 | 5.68 | 29.633 | 52.2 | 48.8 | 32.1 | 28.5 | 30.1 | 25.1 | 16.1 | 11.6 |
| Total Current Assets
| 768.903 | 769.722 | 756.031 | 693.546 | 603.639 | 576.121 | 521.177 | 510.029 | 487.202 | 567.979 | 629.645 | 596.965 | 526.626 | 448.831 | 373.69 | 382.393 | 359.434 | 403.671 | 418.404 | 343.611 | 281.449 | 223.255 | 232.835 | 219.164 | 209.918 | 231.3 | 191.2 | 167.7 | 158.9 | 157.6 | 130.1 | 95.5 | 78.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 366.63 | 310.885 | 258.482 | 217.559 | 253.399 | 343.979 | 332.156 | 323.862 | 337.634 | 321.948 | 271.437 | 256.953 | 161.657 | 155.528 | 153.298 | 137.807 | 116.484 | 90.775 | 75.266 | 69.337 | 78.03 | 83.987 | 84.877 | 83.251 | 81.608 | 83 | 84.2 | 103.6 | 86.4 | 82.1 | 68.3 | 56 | 46.8 |
| Goodwill
| 565.082 | 466.231 | 467.287 | 466.444 | 210.652 | 210.819 | 211.395 | 210.841 | 267.84 | 334.31 | 336.768 | 330.474 | 115.058 | 115.367 | 120.543 | 56.426 | 54.222 | 34.958 | 18.483 | 0 | 0 | 0 | 14.168 | 14.426 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 406.117 | 275.771 | 310.261 | 365.483 | 133.106 | 127.693 | 156.589 | 177.54 | 204.458 | 244.588 | 271.159 | 264.388 | 96.549 | 101.789 | 86.102 | 65.261 | 64.333 | 33.857 | 22.945 | 44.02 | 42.026 | 42.349 | 24.204 | 15.842 | 1.832 | 10.5 | 10.7 | 10.3 | 0 | 0 | 9.3 | 7.6 | 6.9 |
| Goodwill and Intangible Assets
| 971.199 | 742.002 | 777.548 | 831.927 | 343.758 | 338.512 | 367.984 | 388.381 | 472.298 | 578.898 | 607.927 | 594.862 | 211.607 | 217.156 | 206.645 | 121.687 | 118.555 | 68.815 | 41.428 | 44.02 | 42.026 | 42.349 | 38.372 | 30.268 | 1.832 | 10.5 | 10.7 | 10.3 | 0 | 0 | 9.3 | 7.6 | 6.9 |
| Long Term Investments
| -7.739 | 0 | 0 | -6.009 | -3.93 | -4.359 | -3.961 | -3.988 | -7.055 | -581.921 | -609.111 | -596.613 | -211.63 | 0 | -211.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 10.8 | 24.7 | 38.6 | 31 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.739 | 5.241 | 4.468 | 6.009 | 3.93 | 4.359 | 3.961 | 3.988 | 7.055 | 3.023 | 1.184 | 1.751 | 0.023 | 1.291 | 4.91 | 3.007 | 9.244 | 4.513 | 1.237 | 0.102 | 0 | 2.954 | 2.275 | 1.737 | 10.7 | 11.7 | 9.9 | 12.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 88.859 | 106.975 | 63.205 | 76.891 | 66.314 | 16.155 | 16.022 | 16.437 | 19.971 | 593.192 | 619.765 | 607.953 | 222.349 | 10.458 | 227.155 | 4.799 | 5.233 | 4.961 | 10.208 | 10.687 | 5.889 | 6.663 | 3.362 | 10.894 | 34.252 | -4.8 | 2.1 | -1.9 | 42.5 | 40.8 | 23 | 21.2 | 12.6 |
| Total Non-Current Assets
| 1,426.688 | 1,165.103 | 1,103.703 | 1,126.377 | 663.471 | 698.646 | 716.162 | 728.68 | 829.903 | 915.14 | 891.202 | 864.906 | 384.006 | 384.433 | 380.453 | 267.3 | 249.516 | 169.064 | 128.139 | 124.146 | 125.945 | 135.953 | 132.086 | 126.15 | 139.192 | 125.1 | 145.5 | 155.8 | 128.9 | 122.9 | 100.6 | 84.8 | 66.3 |
| Total Assets
| 2,195.591 | 1,934.825 | 1,859.734 | 1,819.923 | 1,267.11 | 1,274.767 | 1,237.339 | 1,238.709 | 1,317.105 | 1,483.119 | 1,520.847 | 1,461.871 | 910.632 | 833.264 | 754.143 | 649.693 | 608.95 | 572.735 | 546.543 | 467.757 | 407.394 | 359.208 | 364.921 | 345.314 | 349.11 | 356.4 | 336.7 | 323.5 | 287.8 | 280.5 | 230.7 | 180.3 | 144.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 73.358 | 63.929 | 58.371 | 50.293 | 50.73 | 63.361 | 55.265 | 42.973 | 39.674 | 48.425 | 53.562 | 49.893 | 35.425 | 28.323 | 25.59 | 20.652 | 19.724 | 17.187 | 14.217 | 11.111 | 14.249 | 13.677 | 12.536 | 13.35 | 17.224 | 10.7 | 21.7 | 27.9 | 16.9 | 15.6 | 14.7 | 13.2 | 9.1 |
| Short Term Debt
| 18.362 | 11.784 | 214.148 | 17.016 | 76.98 | 27.666 | 194.259 | 61.022 | 43.471 | 21.522 | 45.63 | 23.15 | 0.894 | 0.913 | 17.062 | 0.695 | 6.326 | 22.201 | 26.176 | 26.612 | 32.818 | 39.005 | 31.356 | 22.438 | 32.896 | 6.6 | 17.5 | 19.5 | 3.4 | 8.3 | 4.5 | 3 | 8.4 |
| Tax Payables
| 0 | 0 | 13.908 | 23.657 | 16.571 | 12.446 | 8.272 | 8.458 | 5.165 | 8.024 | 10.227 | 9.174 | 8.075 | 6.033 | 5.092 | 2.833 | 5.285 | 1.163 | 10.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 31.242 | 30.209 | 31.826 | 26.272 | 28.843 | 27.279 | 25.814 | 26.485 | 27.053 | 22.362 | 24.777 | 23.737 | -35.425 | 33.179 | -25.59 | 0 | 25.109 | 15.685 | 28.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 96.713 | 145.894 | 137.921 | 159.914 | 127.745 | 117.453 | 109.365 | 80.699 | 74.514 | 96.783 | 93.846 | 83.018 | 129.85 | 46.256 | 114.043 | 71.516 | 46.518 | 26.944 | 19.141 | 50.199 | 48.776 | 47.693 | 40.206 | 43.659 | 38.355 | 51.8 | 39.2 | 26.2 | 26.1 | 25.2 | 29.4 | 22.3 | 20 |
| Total Current Liabilities
| 300.383 | 251.816 | 442.266 | 253.495 | 284.298 | 235.759 | 384.703 | 211.179 | 184.712 | 189.092 | 217.815 | 179.798 | 130.744 | 108.671 | 131.105 | 92.863 | 97.677 | 82.017 | 88.116 | 87.922 | 95.843 | 100.375 | 84.098 | 79.447 | 88.475 | 69.1 | 78.4 | 73.6 | 46.4 | 49.1 | 48.6 | 38.5 | 37.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 797.564 | 754.102 | 559.441 | 690.592 | 305.513 | 322.454 | 59.423 | 253.625 | 364.529 | 406.369 | 392.057 | 456.944 | 2.877 | 3.966 | 4.589 | 5.343 | 6.037 | 6.675 | 12.977 | 19.231 | 25.442 | 31.612 | 40.787 | 47.281 | 41.306 | 52.5 | 53.6 | 10 | 15.2 | 25.1 | 9.8 | 10.6 | 15.7 |
| Deferred Revenue Non-Current
| -62.644 | 0 | 0 | -47.45 | -13.999 | -226.949 | -9.376 | -13.741 | -23.66 | -32.097 | -29.664 | -29.552 | -23.332 | 0 | -13.535 | 0 | 0 | -4.513 | -1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.644 | 36.195 | 28.727 | 47.45 | 13.999 | 22.801 | 9.376 | 13.741 | 23.66 | 32.097 | 29.664 | 29.552 | 23.332 | 18.669 | 13.535 | 3.129 | 3.253 | 4.513 | 1.237 | 0 | 1.682 | 0 | 0 | 0 | 10.722 | 11.7 | 9.9 | 12.8 | 9.3 | 13.1 | 11.5 | 4.6 | 1.1 |
| Other Non-Current Liabilities
| 79.727 | 74.715 | 79.876 | 144.166 | 90.19 | 252.834 | 40.784 | 34.295 | 47.886 | 61.536 | 71.361 | 55.947 | 41.936 | 15.822 | 25.325 | 8.474 | 7.795 | 4.395 | 3.8 | 5.469 | 4.678 | 3.984 | 3.212 | 3.07 | 2.164 | 1.2 | 0.1 | 1.8 | -0.1 | 0 | 0 | -0.1 | -0.1 |
| Total Non-Current Liabilities
| 935.249 | 865.012 | 668.044 | 834.758 | 395.703 | 371.14 | 100.207 | 287.92 | 412.415 | 467.905 | 463.418 | 512.891 | 44.813 | 38.457 | 29.914 | 16.946 | 17.085 | 11.07 | 16.777 | 24.7 | 31.802 | 35.596 | 43.999 | 50.351 | 54.192 | 65.4 | 63.6 | 24.6 | 24.4 | 38.2 | 21.3 | 15.1 | 16.7 |
| Total Liabilities
| 1,235.632 | 1,116.828 | 1,110.31 | 1,088.253 | 680.001 | 606.899 | 484.91 | 499.099 | 597.127 | 656.997 | 681.233 | 692.689 | 175.557 | 147.128 | 161.019 | 109.809 | 114.762 | 93.087 | 104.893 | 112.622 | 127.645 | 135.971 | 128.097 | 129.798 | 142.667 | 134.5 | 142 | 98.2 | 70.8 | 87.3 | 69.9 | 53.6 | 54.2 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.508 | 0.504 | 0.511 | 0.509 | 0.503 | 0.51 | 0.523 | 0.523 | 0.509 | 0.517 | 0.52 | 0.51 | 0.253 | 0.256 | 0.255 | 0.256 | 0.256 | 0.265 | 0.268 | 0.262 | 0.326 | 0.317 | 0.315 | 0.307 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 360.456 | 253.168 | 202.391 | 157.981 | 78.512 | 161.418 | 266.942 | 289.916 | 316.184 | 420.365 | 433.347 | 398.199 | 400.783 | 373.63 | 334.641 | 309.516 | 302.196 | 315.767 | 302.845 | 233.769 | 322.291 | 292.971 | 264.592 | 234.325 | 230.732 | 211.8 | 190.8 | 215.7 | 182.7 | 146.8 | 113.2 | 81.7 | 57 |
| Accumulated Other Comprehensive Income/Loss
| -35.632 | -30.381 | -25.954 | -29.547 | -45.135 | -30.38 | -18.991 | -32.873 | -35.04 | -21.724 | 1.41 | 5.433 | 9.11 | 9.541 | 5.905 | 3.283 | 4.803 | -0.199 | -2.834 | -0.699 | -6.535 | -13.486 | -16.395 | -17.618 | -13.078 | -19.6 | -19.2 | -12.4 | -74.4 | -60.9 | -45.1 | -34.2 | -25.3 |
| Other Total Stockholders Equity
| 0 | 594.706 | 572.476 | 602.727 | 553.229 | 536.32 | 503.955 | 482.044 | 438.325 | 426.964 | 404.337 | 365.04 | 324.929 | 302.709 | 252.323 | 226.829 | 186.933 | 163.815 | 141.371 | 121.803 | -36.333 | -56.565 | -11.688 | -1.498 | -11.511 | 29.4 | 22.8 | 21.7 | 108.7 | 107.3 | 92.7 | 79.2 | 58.9 |
| Total Shareholders Equity
| 959.959 | 817.997 | 749.424 | 731.67 | 587.109 | 667.868 | 752.429 | 739.61 | 719.978 | 826.122 | 839.614 | 769.182 | 735.075 | 686.136 | 593.124 | 539.884 | 494.188 | 479.648 | 441.65 | 355.135 | 279.749 | 223.237 | 236.824 | 215.516 | 206.443 | 221.9 | 194.7 | 225.3 | 217 | 193.2 | 160.8 | 126.7 | 90.6 |
| Total Equity
| 959.959 | 817.997 | 749.424 | 731.67 | 587.109 | 667.868 | 752.429 | 739.61 | 719.978 | 826.122 | 839.614 | 769.182 | 735.075 | 686.136 | 593.124 | 539.884 | 494.188 | 479.648 | 441.65 | 355.135 | 279.749 | 223.237 | 236.824 | 215.516 | 206.443 | 221.9 | 194.7 | 225.3 | 217 | 193.2 | 160.8 | 126.7 | 90.6 |
| Total Liabilities & Shareholders Equity
| 2,195.591 | 1,934.825 | 1,859.734 | 1,819.923 | 1,267.11 | 1,274.767 | 1,237.339 | 1,238.709 | 1,317.105 | 1,483.119 | 1,520.847 | 1,461.871 | 910.632 | 833.264 | 754.143 | 649.693 | 608.95 | 572.735 | 546.543 | 467.757 | 407.394 | 359.208 | 364.921 | 345.314 | 349.11 | 356.4 | 336.7 | 323.5 | 287.8 | 280.5 | 230.7 | 180.3 | 144.8 |