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Haemonetics Corp. (HAE)
NYSE:HAE
Haemonetics (HAE) Financial Statements
310 Followers
Haemonetics Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 305.30M | $ 297.49M | $ 261.46M | $ 265.00M | $ 259.77M |
| Gross Profit | $ 158.71M | $ 157.88M | $ 142.26M | $ 136.31M | $ 138.56M |
| EBIT | $ 42.22M | $ 46.73M | $ 30.77M | $ 19.20M | $ 35.65M |
| EBITDA | $ 50.30M | $ 70.17M | $ 53.21M | $ 44.01M | $ 60.02M |
| Net Income Common Stockholders | $ 32.92M | $ 33.20M | $ 19.88M | $ 9.74M | $ 23.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 224.00M | $ 241.20M | $ 214.95M | $ 259.50M | $ 236.88M |
| Total Assets | $ 1.88B | $ 1.87B | $ 1.82B | $ 1.86B | $ 1.83B |
| Total Debt | $ 766.77M | $ 817.75M | $ 769.99M | $ 780.78M | $ 777.18M |
| Net Debt | $ 542.77M | $ 576.55M | $ 555.05M | $ 521.29M | $ 540.30M |
| Total Liabilities | $ 1.10B | $ 1.14B | $ 1.05B | $ 1.11B | $ 1.10B |
| Stockholders Equity | $ 775.98M | $ 729.01M | $ 770.42M | $ 749.42M | $ 730.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.76M | $ 51.08M | $ -3.47M | $ 32.94M | $ 35.77M |
| Operating Cash Flow | $ 61.45M | $ 87.04M | $ 41.99M | $ 68.05M | $ 62.43M |
| Investing Cash Flow | $ -36.00M | $ -31.07M | $ -58.21M | $ -34.51M | $ -15.46M |
| Financing Cash Flow | $ -47.22M | $ -25.69M | $ -23.39M | $ -8.77M | $ -2.04M |