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Haemonetics Corp. (HAE)
NYSE:HAE
| Mar 25 | Mar 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36B | $ 1.31B | $ 1.17B | $ 993.20M | $ 870.46M |
| Gross Profit | $ 748.96M | $ 691.55M | $ 615.10M | $ 505.50M | $ 397.84M |
| Operating Income | $ 221.82M | $ 164.88M | $ 156.03M | $ 80.75M | $ 57.96M |
| EBITDA | $ 221.82M | $ 265.58M | $ 249.34M | $ 178.50M | $ 142.25M |
| Net Income | $ 167.68M | $ 117.56M | $ 115.40M | $ 43.38M | $ 79.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 306.76M | $ 178.80M | $ 284.47M | $ 259.50M | $ 192.31M |
| Total Assets | $ 2.45B | $ 2.20B | $ 1.93B | $ 1.86B | $ 1.82B |
| Total Debt | $ 303.56M | $ 807.79M | $ 765.89M | $ 773.59M | $ 707.61M |
| Net Debt | $ -3.21M | $ 628.99M | $ 481.42M | $ 514.09M | $ 515.30M |
| Total Liabilities | $ 1.63B | $ 1.24B | $ 1.12B | $ 1.11B | $ 1.09B |
| Stockholders' Equity | $ 820.84M | $ 959.96M | $ 818.00M | $ 749.42M | $ 731.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 142.45M | $ 115.45M | $ 162.87M | $ 75.75M | $ 71.77M |
| Operating Cash Flow | $ 181.72M | $ 181.75M | $ 273.06M | $ 172.26M | $ 108.81M |
| Investing Cash Flow | $ -161.90M | $ -322.39M | $ -143.79M | $ -86.34M | $ -425.44M |
| Financing Cash Flow | $ 108.82M | $ 38.16M | $ -100.36M | $ -15.75M | $ 367.45M |