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Haemonetics Corp. (HAE)
NYSE:HAE
Holding HAE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 336.17M | $ 343.29M | $ 336.25M | $ 318.18M | $ 311.33M |
| Gross Profit | $ 174.92M | $ 175.91M | $ 177.87M | $ 170.51M | $ 167.26M |
| EBIT | $ 46.67M | $ 23.18M | $ 44.03M | $ 32.83M | $ 51.59M |
| EBITDA | $ 81.05M | $ 54.95M | $ 68.34M | $ 56.63M | $ 75.45M |
| Net Income Common Stockholders | $ 50.88M | $ 20.37M | $ 31.24M | $ 39.40M | $ 41.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 344.43M | $ 178.80M | $ 193.98M | $ 351.00M | $ 285.72M |
| Total Assets | $ 2.54B | $ 2.20B | $ 2.20B | $ 2.01B | $ 1.96B |
| Total Debt | $ 1.22B | $ 807.79M | $ 870.59M | $ 762.23M | $ 764.95M |
| Net Debt | $ 879.16M | $ 628.99M | $ 676.61M | $ 411.22M | $ 479.23M |
| Total Liabilities | $ 1.64B | $ 1.24B | $ 1.26B | $ 1.12B | $ 1.10B |
| Stockholders Equity | $ 905.37M | $ 959.96M | $ 943.32M | $ 893.66M | $ 864.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.71M | $ 54.95M | $ -22.50M | $ 72.12M | $ 12.70M |
| Operating Cash Flow | $ -27.42M | $ 64.08M | $ -540.00K | $ 96.25M | $ 21.96M |
| Investing Cash Flow | $ -139.20M | $ -13.06M | $ -268.94M | $ -25.14M | $ -15.26M |
| Financing Cash Flow | $ 333.69M | $ -63.50M | $ 109.43M | $ -4.30M | $ -3.47M |