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Haemonetics Corp. (HAE)
NYSE:HAE
Holding HAE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 345.51M | $ 336.17M | $ 343.29M | $ 336.25M | $ 318.18M |
| Gross Profit | $ 187.44M | $ 174.92M | $ 175.91M | $ 177.87M | $ 170.51M |
| EBIT | $ 44.73M | $ 46.67M | $ 23.18M | $ 45.98M | $ 35.30M |
| EBITDA | $ 77.69M | $ 81.05M | $ 54.95M | $ 69.51M | $ 58.32M |
| Net Income Common Stockholders | $ 33.83M | $ 50.88M | $ 20.37M | $ 31.24M | $ 24.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 299.28M | $ 344.43M | $ 178.80M | $ 193.98M | $ 351.00M |
| Total Assets | $ 2.53B | $ 2.54B | $ 2.20B | $ 2.20B | $ 2.01B |
| Total Debt | $ 1.22B | $ 1.22B | $ 807.79M | $ 870.59M | $ 762.23M |
| Net Debt | $ 925.67M | $ 879.16M | $ 628.99M | $ 676.61M | $ 411.22M |
| Total Liabilities | $ 1.65B | $ 1.64B | $ 1.24B | $ 1.26B | $ 1.12B |
| Stockholders Equity | $ 878.85M | $ 905.37M | $ 959.96M | $ 943.32M | $ 893.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.58M | $ -12.71M | $ 54.95M | $ -22.83M | $ 74.47M |
| Operating Cash Flow | $ 48.82M | $ -27.42M | $ 64.08M | $ -540.00K | $ 99.12M |
| Investing Cash Flow | $ -23.37M | $ -139.20M | $ -13.06M | $ -268.94M | $ -25.14M |
| Financing Cash Flow | $ -74.80M | $ 333.69M | $ -63.50M | $ 109.43M | $ -7.17M |