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HAE Haemonetics

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87.660
+1.440+1.67%

Close Apr 25 16:00 ET

4.45BMarket Cap35.63P/E (TTM)

Haemonetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Apr 1, 2023

(Q4)Apr 1, 2023

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

(Q1)Jul 2, 2022

(FY)Apr 2, 2022

(Q4)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-100.84%-540K

13.88%99.12M

-54.55%19.09M

58.51%273.06M

16.99%79.61M

64.42M

100.27%87.04M

2,599.58%41.99M

172.26M

68.05M

Net income from continuing operations

-5.17%31.24M

-24.97%24.91M

106.48%41.04M

166.05%115.4M

201.64%29.38M

--32.94M

123.46%33.2M

546.27%19.88M

--43.38M

--9.74M

Operating gains losses

----

96.02%-382K

----

---9.6M

--0

Depreciation and amortization

-0.17%23.53M

-1.80%23.01M

2.61%23.03M

-4.54%93.31M

-3.86%23.85M

--23.57M

-0.42%23.44M

-10.33%22.45M

--97.75M

--24.81M

Deferred tax

----

-4.59%4.78M

----

--5.01M

----

Other non cash items

-93.74%189K

53.63%-1.74M

-23.98%1.51M

-60.98%7.59M

448.02%6.33M

--3.02M

-251.19%-3.75M

-87.36%1.99M

--19.46M

---1.82M

Change In working capital

-1,351.89%-67.06M

13.29%31.47M

-832.61%-51.7M

268.04%25.5M

-65.68%7.89M

---4.62M

786.58%27.78M

86.08%-5.54M

---15.18M

--22.98M

-Change in receivables

-317.63%-30.6M

106.74%1.85M

-90.25%1.01M

30.17%-24.42M

99.18%-51K

---7.33M

-196.80%-27.4M

293.90%10.36M

---34.97M

---6.24M

-Change in inventory

-578.37%-10.07M

-106.06%-1.26M

-292.89%-29.4M

26.52%30.75M

-129.50%-3.75M

---1.48M

574.14%20.75M

278.18%15.24M

--24.31M

--12.72M

-Change in prepaid assets

1,606.29%2.64M

-9,362.96%-2.5M

-24.69%1.6M

-41.18%1.69M

81.57%-282K

---175K

-92.42%27K

-0.14%2.12M

--2.87M

---1.53M

-Change in payables and accrued expense

-424.40%-23.7M

-6.54%33.69M

45.08%-14.93M

421.02%39.82M

-12.57%23.64M

--7.31M

836.31%36.05M

7.23%-27.18M

--7.64M

--27.04M

-Change in other working capital

-81.22%-5.33M

81.46%-305K

-64.27%-9.99M

-48.68%-22.33M

-29.49%-11.67M

---2.94M

21.59%-1.65M

-584.00%-6.08M

---15.02M

---9.01M

Cash from discontinued investing activities

Operating cash flow

-100.84%-540K

13.88%99.12M

-54.55%19.09M

58.51%273.06M

16.99%79.61M

--64.42M

100.27%87.04M

2,599.58%41.99M

--172.26M

--68.05M

Investing cash flow

Cash flow from continuing investing activities

-636.81%-268.94M

19.10%-25.14M

73.78%-15.26M

-66.53%-143.79M

47.83%-18.01M

-36.5M

-51.40%-31.07M

-267.26%-58.21M

-86.35M

-34.51M

Capital expenditure reported

-32.32%-22.29M

31.43%-24.65M

78.75%-9.66M

-14.18%-110.19M

66.06%-11.92M

---16.85M

-72.77%-35.96M

-226.65%-45.47M

---96.51M

---35.12M

Net PPE purchase and sale

113.92%338K

-92.63%519K

-19.28%402K

-20.47%1.61M

-1,109.45%-6.09M

--158K

2,310.62%7.04M

-12.32%498K

--2.02M

--603K

Net business purchase and sale

---243.85M

--0

-124.56%-2M

--0

--850K

-14.00%-2.85M

--8.14M

--0

Net investment purchase and sale

84.20%-3.13M

66.67%-1M

42.28%-6M

---33.21M

--0

---19.81M

---3M

---10.4M

--0

Cash from discontinued investing activities

Investing cash flow

-636.81%-268.94M

19.10%-25.14M

73.78%-15.26M

-66.53%-143.79M

47.83%-18.01M

---36.5M

-51.40%-31.07M

-267.26%-58.21M

---86.35M

---34.51M

Financing cash flow

Cash flow from continuing financing activities

320.27%109.43M

72.08%-7.17M

97.44%-598K

-537.27%-100.36M

81.71%-1.6M

-49.68M

-674.84%-25.69M

-1,331.76%-23.4M

-15.75M

-8.77M

Net issuance payments of debt

305.80%106.5M

-107.25%-3.5M

60.00%-1.75M

45.00%-9.63M

60.00%-1.75M

---51.75M

1,202.86%48.25M

0.00%-4.38M

---17.5M

---4.38M

Net common stock issuance

--0

----

---75M

--0

----

--0

Proceeds from stock option exercised by employees

38.29%2.88M

-267.29%-3.67M

-22.08%2.02M

7.16%7.02M

-61.59%159K

--2.08M

105.05%2.19M

-4.58%2.59M

--6.55M

--414K

Net other financing activities

700.00%54K

99.56%-5K

96.01%-863K

-374.46%-22.76M

99.75%-12K

---9K

-12,433.33%-1.13M

-69,796.77%-21.61M

---4.8M

Cash from discontinued financing activities

Financing cash flow

320.27%109.43M

72.08%-7.17M

97.44%-598K

-537.27%-100.36M

81.71%-1.6M

---49.68M

-674.84%-25.69M

-1,331.76%-23.4M

---15.75M

---8.77M

Net cash flow

Beginning cash position

45.52%351.01M

32.92%285.72M

9.62%284.47M

34.94%259.5M

-5.44%224M

--241.2M

23.92%214.95M

34.94%259.5M

--192.31M

--236.88M

Current changes in cash

-635.35%-160.05M

120.63%66.82M

108.15%3.23M

-58.81%28.91M

142.21%60M

---21.77M

54.32%30.29M

-106.71%-39.62M

--70.17M

--24.77M

Effect of exchange rate changes

-33.85%3.02M

62.04%-1.53M

59.98%-1.97M

-32.17%-3.94M

121.45%462K

--4.57M

-504.65%-4.03M

-1,631.68%-4.93M

---2.98M

---2.15M

End cash Position

-13.40%193.98M

45.52%351.01M

32.92%285.72M

9.62%284.47M

--224M

25.35%241.2M

23.92%214.95M

--259.5M

Free cash flow

-148.00%-22.83M

45.79%74.47M

371.24%9.42M

114.99%162.87M

105.53%67.69M

--47.57M

125.55%51.08M

77.73%-3.47M

--75.75M

--32.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Apr 1, 2023	(Q4)Apr 1, 2023	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022	(Q1)Jul 2, 2022	(FY)Apr 2, 2022	(Q4)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-100.84%-540K	13.88%99.12M	-54.55%19.09M	58.51%273.06M	16.99%79.61M	64.42M	100.27%87.04M	2,599.58%41.99M	172.26M	68.05M
Net income from continuing operations	-5.17%31.24M	-24.97%24.91M	106.48%41.04M	166.05%115.4M	201.64%29.38M	--32.94M	123.46%33.2M	546.27%19.88M	--43.38M	--9.74M
Operating gains losses	----	----	----	96.02%-382K	----	----	----	----	---9.6M	--0
Depreciation and amortization	-0.17%23.53M	-1.80%23.01M	2.61%23.03M	-4.54%93.31M	-3.86%23.85M	--23.57M	-0.42%23.44M	-10.33%22.45M	--97.75M	--24.81M
Deferred tax	----	----	----	-4.59%4.78M	----	----	----	----	--5.01M	----
Other non cash items	-93.74%189K	53.63%-1.74M	-23.98%1.51M	-60.98%7.59M	448.02%6.33M	--3.02M	-251.19%-3.75M	-87.36%1.99M	--19.46M	---1.82M
Change In working capital	-1,351.89%-67.06M	13.29%31.47M	-832.61%-51.7M	268.04%25.5M	-65.68%7.89M	---4.62M	786.58%27.78M	86.08%-5.54M	---15.18M	--22.98M
-Change in receivables	-317.63%-30.6M	106.74%1.85M	-90.25%1.01M	30.17%-24.42M	99.18%-51K	---7.33M	-196.80%-27.4M	293.90%10.36M	---34.97M	---6.24M
-Change in inventory	-578.37%-10.07M	-106.06%-1.26M	-292.89%-29.4M	26.52%30.75M	-129.50%-3.75M	---1.48M	574.14%20.75M	278.18%15.24M	--24.31M	--12.72M
-Change in prepaid assets	1,606.29%2.64M	-9,362.96%-2.5M	-24.69%1.6M	-41.18%1.69M	81.57%-282K	---175K	-92.42%27K	-0.14%2.12M	--2.87M	---1.53M
-Change in payables and accrued expense	-424.40%-23.7M	-6.54%33.69M	45.08%-14.93M	421.02%39.82M	-12.57%23.64M	--7.31M	836.31%36.05M	7.23%-27.18M	--7.64M	--27.04M
-Change in other working capital	-81.22%-5.33M	81.46%-305K	-64.27%-9.99M	-48.68%-22.33M	-29.49%-11.67M	---2.94M	21.59%-1.65M	-584.00%-6.08M	---15.02M	---9.01M
Cash from discontinued investing activities
Operating cash flow	-100.84%-540K	13.88%99.12M	-54.55%19.09M	58.51%273.06M	16.99%79.61M	--64.42M	100.27%87.04M	2,599.58%41.99M	--172.26M	--68.05M
Investing cash flow
Cash flow from continuing investing activities	-636.81%-268.94M	19.10%-25.14M	73.78%-15.26M	-66.53%-143.79M	47.83%-18.01M	-36.5M	-51.40%-31.07M	-267.26%-58.21M	-86.35M	-34.51M
Capital expenditure reported	-32.32%-22.29M	31.43%-24.65M	78.75%-9.66M	-14.18%-110.19M	66.06%-11.92M	---16.85M	-72.77%-35.96M	-226.65%-45.47M	---96.51M	---35.12M
Net PPE purchase and sale	113.92%338K	-92.63%519K	-19.28%402K	-20.47%1.61M	-1,109.45%-6.09M	--158K	2,310.62%7.04M	-12.32%498K	--2.02M	--603K
Net business purchase and sale	---243.85M	--0	--0	-124.56%-2M	--0	--0	--850K	-14.00%-2.85M	--8.14M	--0
Net investment purchase and sale	84.20%-3.13M	66.67%-1M	42.28%-6M	---33.21M	--0	---19.81M	---3M	---10.4M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-636.81%-268.94M	19.10%-25.14M	73.78%-15.26M	-66.53%-143.79M	47.83%-18.01M	---36.5M	-51.40%-31.07M	-267.26%-58.21M	---86.35M	---34.51M
Financing cash flow
Cash flow from continuing financing activities	320.27%109.43M	72.08%-7.17M	97.44%-598K	-537.27%-100.36M	81.71%-1.6M	-49.68M	-674.84%-25.69M	-1,331.76%-23.4M	-15.75M	-8.77M
Net issuance payments of debt	305.80%106.5M	-107.25%-3.5M	60.00%-1.75M	45.00%-9.63M	60.00%-1.75M	---51.75M	1,202.86%48.25M	0.00%-4.38M	---17.5M	---4.38M
Net common stock issuance	--0	----	----	---75M	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	38.29%2.88M	-267.29%-3.67M	-22.08%2.02M	7.16%7.02M	-61.59%159K	--2.08M	105.05%2.19M	-4.58%2.59M	--6.55M	--414K
Net other financing activities	700.00%54K	99.56%-5K	96.01%-863K	-374.46%-22.76M	99.75%-12K	---9K	-12,433.33%-1.13M	-69,796.77%-21.61M	---4.8M	---4.8M
Cash from discontinued financing activities
Financing cash flow	320.27%109.43M	72.08%-7.17M	97.44%-598K	-537.27%-100.36M	81.71%-1.6M	---49.68M	-674.84%-25.69M	-1,331.76%-23.4M	---15.75M	---8.77M
Net cash flow
Beginning cash position	45.52%351.01M	32.92%285.72M	9.62%284.47M	34.94%259.5M	-5.44%224M	--241.2M	23.92%214.95M	34.94%259.5M	--192.31M	--236.88M
Current changes in cash	-635.35%-160.05M	120.63%66.82M	108.15%3.23M	-58.81%28.91M	142.21%60M	---21.77M	54.32%30.29M	-106.71%-39.62M	--70.17M	--24.77M
Effect of exchange rate changes	-33.85%3.02M	62.04%-1.53M	59.98%-1.97M	-32.17%-3.94M	121.45%462K	--4.57M	-504.65%-4.03M	-1,631.68%-4.93M	---2.98M	---2.15M
End cash Position	-13.40%193.98M	45.52%351.01M	32.92%285.72M	9.62%284.47M	9.62%284.47M	--224M	25.35%241.2M	23.92%214.95M	--259.5M	--259.5M
Free cash flow	-148.00%-22.83M	45.79%74.47M	371.24%9.42M	114.99%162.87M	105.53%67.69M	--47.57M	125.55%51.08M	77.73%-3.47M	--75.75M	--32.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall