Haemonetics Corporation
NYSE:HAE
75.61 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 117.558 | 115.401 | 43.375 | 79.469 | 76.526 | 55.019 | 45.572 | -26.268 | -55.62 | 16.897 | 35.148 | 38.8 | 0.772 | 0.674 | 58.37 | 59.304 | 51.98 | 49.109 | 69.076 | 39.639 | 29.32 | 28.379 | 30.027 | 7.236 | 18.998 | 21.1 | -24.8 | 33 | 35.9 | 33.6 | 31.5 | 24.8 | 18 |
| Depreciation & Amortization
| 97.215 | 93.307 | 97.747 | 84.287 | 110.289 | 109.418 | 89.247 | 89.733 | 90.033 | 86.053 | 81.74 | 65.481 | 49.966 | 48.145 | 43.236 | 36.462 | 31.197 | 27.504 | 25.15 | 27.576 | 30.149 | 28.431 | 25.616 | 24.499 | 24.906 | 24.6 | 22.9 | 12.3 | 13.1 | 13.7 | 10.7 | 8.5 | 7 |
| Deferred Income Tax
| -11.039 | 4.783 | 5.013 | -19.866 | -6.958 | 13.351 | -5.828 | -6.8 | -1.038 | 4.23 | -0.202 | 0.589 | 5.878 | 5.782 | 2.592 | 1.645 | -0.882 | 0 | -0.29 | 3.965 | 1.338 | 4.03 | -0.747 | 2.112 | -1.697 | -7.3 | -0.3 | 3.6 | -3.2 | 0.9 | 0 | 3.4 | 0.4 |
| Stock Based Compensation
| 28.332 | 25.583 | 24.359 | 25.516 | 20.454 | 17.188 | 13.025 | 9.15 | 6.949 | 14.095 | 13.081 | 10.969 | 9.286 | 10.81 | 10.267 | 10.181 | 0 | 10.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -74.701 | 25.503 | -15.177 | -59.682 | -84.562 | -62.75 | 76.488 | -0.983 | -20.107 | -3.455 | 0.237 | -41.396 | -15.482 | -19.012 | 4.077 | 5.084 | -10.705 | -8.417 | -14.442 | -0.512 | 14.143 | -14.95 | -25.732 | 5.922 | 4.066 | 10.1 | -15.4 | -22.1 | 8.9 | -32.7 | -13.6 | -0.8 | -6.4 |
| Accounts Receivables
| -24.193 | -24.421 | -34.974 | 44.121 | 18.863 | -38.064 | 5.087 | 3.155 | -10.328 | 8.835 | 6.154 | -38.08 | -10.539 | -3.92 | 4.364 | 0.002 | 0 | 0.077 | -10.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -60.061 | 30.754 | 24.307 | -38.909 | -84.721 | -39.322 | 14.385 | -1.552 | 12.78 | -16.932 | -12.684 | -18.685 | -32.528 | -2.56 | -1.665 | -11.236 | -2.874 | -8.52 | -5.501 | -4.73 | 9.267 | -5.486 | -18.344 | 6.417 | -1.843 | 2.5 | -14.7 | -0.9 | -0.2 | -13.5 | -10.6 | 1.1 | -6.7 |
| Accounts Payables
| 44.582 | 39.816 | 7.642 | -56.422 | -17.308 | 17.736 | 41.401 | 21.072 | -30.239 | 12.655 | 3.591 | 21.556 | 22.471 | -17.003 | 12.517 | 17.191 | 0 | -1.921 | 2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.029 | -20.646 | -12.152 | -8.472 | -1.396 | -3.1 | 57.016 | -2.586 | -22.559 | 4.642 | 6.767 | 15.369 | 27.585 | -12.532 | 1.378 | 16.318 | -7.831 | 0.103 | -8.941 | 4.218 | 4.876 | -9.464 | -7.388 | -0.495 | 5.909 | 7.6 | -0.7 | -21.2 | 9.1 | -19.2 | -3 | -1.9 | 0.3 |
| Other Non Cash Items
| 286.82 | 8.481 | 16.946 | -0.919 | 42.468 | 27.055 | 1.846 | 94.906 | 101.648 | 9.358 | 9.52 | 10.631 | 65.67 | 77.73 | 12.126 | 3.688 | 6.079 | 15.367 | 6.122 | 0.539 | -0.34 | -2.223 | 3.074 | 21.241 | 7.192 | -14.8 | 38 | -0.1 | 0.1 | 0.1 | -1.6 | 0 | -0.2 |
| Operating Cash Flow
| 181.751 | 273.058 | 172.263 | 108.805 | 158.217 | 159.281 | 220.35 | 159.738 | 121.865 | 127.178 | 139.524 | 85.074 | 115.318 | 123.455 | 130.668 | 116.364 | 77.669 | 83.563 | 85.616 | 71.207 | 74.61 | 43.667 | 32.238 | 61.01 | 53.465 | 33.7 | 20.4 | 26.7 | 54.8 | 15.6 | 27 | 35.9 | 18.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.296 | -110.191 | -96.509 | -37.04 | -48.758 | -118.961 | -74.799 | -76.135 | -102.405 | -122.22 | -73.648 | -62.188 | -53.198 | -46.669 | -56.304 | -56.379 | -57.79 | -41.458 | -36.774 | -17.53 | -13.862 | -13.535 | -21.602 | -30.54 | -23.315 | -22.5 | -20.4 | -32 | -19.7 | -24.9 | -22.9 | -17.6 | -11.4 |
| Acquisitions Net
| -240.542 | -2 | 8.142 | -390.217 | -25.192 | 2.813 | 9 | 2.822 | -3 | 0 | -32.67 | -535.175 | 0 | -6.357 | -77.816 | -6.004 | -46.891 | -32.501 | 0 | -5.039 | 0 | 0 | -10.461 | -26.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.551 | -33.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.8 | 0 | -11.67 | -69.852 | -47.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.45 | 0 | 44.306 | 66.525 | 49.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.241 | 1.608 | 2.022 | 1.815 | 16.774 | 2.813 | 2.758 | 2.822 | -101.768 | 0.452 | -73.16 | -60.22 | 1.002 | 1.468 | 1.785 | 2.383 | 1.834 | 2.843 | 4.669 | 3.347 | 5.991 | 0.384 | 2.153 | 4.597 | -6.824 | 29.2 | -26.6 | 0 | -6.2 | -5.2 | -1.3 | 0 | -7 |
| Investing Cash Flow
| -322.389 | -143.788 | -86.345 | -425.442 | -57.176 | -116.148 | -63.041 | -73.313 | -104.768 | -121.768 | -105.83 | -596.395 | -52.196 | -51.558 | -132.335 | -60 | -102.847 | -71.116 | -32.105 | 19.428 | -7.871 | 19.485 | -33.237 | -50.14 | -30.139 | 6.7 | -47 | -32 | -25.9 | -30.1 | -24.2 | -17.6 | -18.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -37.75 | -9.625 | -17.5 | -81.875 | -13.125 | -80.927 | -60.983 | -93.41 | -21.342 | -9.579 | -38.027 | -0.886 | -0.815 | 0 | -0.754 | -6.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.214 | 7.016 | 6.547 | -3.227 | 12.016 | 13.445 | 40.34 | 32.997 | 18.373 | 0 | 0 | 0 | 3.723 | 0 | 0 | 0 | 17.245 | 14.876 | 15.114 | 26.182 | 18.05 | 4.752 | 13.543 | 14.734 | 8.54 | 6.4 | 3.1 | 4.7 | 2.9 | 1.8 | 2.4 | 1.2 | 7.6 |
| Common Stock Repurchased
| -5.885 | -75 | 0 | 0 | -175 | -160 | -100 | 0 | -60.984 | -39.033 | 0 | -50 | -49.998 | -50 | -40 | -59.998 | -74.996 | -40 | 0 | 0 | 0 | -50.166 | -26.914 | -4.729 | -39.703 | 0 | -5.6 | -15.8 | -8.9 | -15.7 | -0.1 | 0 | -2 |
| Dividends Paid
| 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 | -4.3 |
| Other Financing Activities
| -6.807 | -15.739 | -4.796 | 452.554 | 56.917 | 28.445 | 40.34 | 32.997 | 19.702 | 15.452 | 17.327 | 512.739 | 16.62 | 31.916 | 26.784 | 35.535 | -15.477 | -10.43 | -3.02 | -11.651 | -17.332 | -3.587 | 4.035 | -4.997 | 13.374 | -11.9 | 42.6 | 13.9 | -13 | 16.1 | -0.5 | -12 | -0.5 |
| Financing Cash Flow
| 38.157 | -100.364 | -15.749 | 367.452 | -131.208 | -50.628 | -120.643 | -60.413 | -62.624 | -33.16 | -20.7 | 461.853 | -30.47 | -18.084 | -13.97 | -30.737 | -73.228 | -35.554 | 12.094 | 14.531 | 0.718 | -49.001 | -9.336 | 5.008 | -17.789 | -5.5 | 40.1 | 2.8 | -19 | 2.2 | 1.8 | -10.8 | 0.8 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.185 | -3.936 | -2.978 | 4.179 | -1.873 | -3.323 | 3.939 | -1.571 | -0.013 | -4.057 | 0.355 | -0.273 | -0.498 | 1.332 | 0.478 | -2.459 | 2.732 | 1.667 | -0.753 | 1.182 | 0.775 | 0.821 | 0.075 | -0.348 | -0.528 | -0.4 | 0 | -2.6 | -0.7 | 0.3 | 1.3 | -0.2 | 0 |
| Net Change In Cash
| -105.666 | 24.97 | 67.191 | 54.994 | -32.04 | -10.818 | 40.605 | 24.441 | -45.539 | -31.807 | 13.349 | -49.741 | 32.154 | 55.145 | -15.159 | 23.168 | -95.674 | -21.44 | 64.852 | 106.348 | 68.232 | 14.972 | -10.26 | 15.53 | 5.009 | 34.5 | 13.5 | -5.1 | 9.2 | -12 | 5.9 | 7.3 | 1.2 |
| Cash At End Of Period
| 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 | 10.2 | 2.9 |