COM:HAEMONETICS
Haemonetics Corporation
- Stock
Last Close
75.38
30/08 20:00
Market Cap
4.44B
Beta: -
Volume Today
583.13K
Avg: -
Preview
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Mar '14 | Mar '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Apr '21 | Apr '22 | Apr '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.15M - | 16.90M 51.93% | -55.62M 429.17% | -26.27M 52.77% | 45.57M 273.49% | 55.02M 20.73% | 76.53M 39.09% | 79.47M 3.85% | 43.38M 45.42% | 115.40M 166.05% | 117.56M 1.87% | |
depreciation and amortization | 81.74M - | 86.05M 5.28% | 90.03M 4.63% | 89.73M 0.33% | 89.25M 0.54% | 109.42M 22.60% | 110.29M 0.80% | 84.29M 23.58% | 97.75M 15.97% | 93.31M 4.54% | 97.22M 4.19% | |
deferred income tax | -202K - | 4.23M 2,194.06% | -1.04M 124.54% | -6.80M 555.11% | -5.83M 14.29% | 13.35M 329.08% | -6.96M 152.12% | -19.87M 185.51% | 5.01M 125.23% | 4.78M 4.59% | -11.04M 330.80% | |
stock based compensation | 13.08M - | 14.10M 7.75% | 6.95M 50.70% | 9.15M 31.67% | 13.03M 42.35% | 17.19M 31.96% | 20.45M 19.00% | 25.52M 24.75% | 24.36M 4.53% | 25.58M 5.02% | 28.33M 10.75% | |
change in working capital | 237K - | -3.46M 1,557.81% | -20.11M 481.97% | -983K 95.11% | 76.49M 7,881.08% | -62.75M 182.04% | -84.56M 34.76% | -59.68M 29.42% | -15.18M 74.57% | 25.50M 268.04% | -74.70M 392.91% | |
accounts receivables | 6.15M - | 8.84M 43.57% | -10.33M 216.90% | 3.15M 130.55% | 5.09M 61.24% | -38.06M 848.26% | 18.86M 149.56% | 44.12M 133.90% | -34.97M 179.27% | -24.42M 30.17% | -24.19M 0.93% | |
inventory | -12.68M - | -16.93M 33.49% | 12.78M 175.48% | -1.55M 112.14% | 14.38M 1,026.87% | -39.32M 373.35% | -84.72M 115.45% | -38.91M 54.07% | 24.31M 162.47% | 30.75M 26.52% | -60.06M 295.29% | |
accounts payables | 3.59M - | 12.65M 252.41% | 17.74M - | -17.31M 197.59% | -56.42M 225.99% | 7.64M 113.54% | 39.82M 421.02% | 44.58M 11.97% | ||||
other working capital | 6.77M - | 4.64M 31.40% | -22.56M 585.98% | -2.59M 88.54% | 57.02M 2,304.80% | -3.10M 105.44% | -1.40M 54.97% | -8.47M 506.88% | -12.15M 43.44% | -20.65M 69.90% | -35.03M 69.66% | |
other non cash items | 9.52M - | 9.36M 1.70% | 101.65M 986.22% | 94.91M 6.63% | 1.85M 98.05% | 27.05M 1,365.60% | 42.47M 56.97% | -919K 102.16% | 16.95M 1,943.96% | 8.48M 49.95% | 286.82M 3,281.91% | |
net cash provided by operating activities | 139.52M - | 127.18M 8.85% | 121.86M 4.18% | 159.74M 31.08% | 220.35M 37.94% | 159.28M 27.71% | 158.22M 0.67% | 108.81M 31.23% | 172.26M 58.32% | 273.06M 58.51% | 181.75M 33.44% | |
investments in property plant and equipment | -73.65M - | -122.22M 65.95% | -102.41M 16.21% | -76.14M 25.65% | -74.80M 1.75% | -118.96M 59.04% | -48.76M 59.01% | -37.04M 24.03% | -96.51M 160.55% | -110.19M 14.18% | -66.30M 39.84% | |
acquisitions net | -32.67M - | -3M - | 9M - | 2.81M 68.74% | -25.19M 995.56% | -390.22M 1,448.97% | 8.14M 102.09% | -2M 124.56% | -240.54M 11,927.10% | |||
purchases of investments | -33.20M - | -15.55M 53.17% | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -73.16M - | -101.77M - | 2.76M - | 16.77M - | 1.81M 89.18% | 2.02M 11.40% | 1.61M 20.47% | -12.24M 861.26% | ||||
net cash used for investing activites | -105.83M - | -121.77M 15.06% | -104.77M 13.96% | -73.31M 30.02% | -63.04M 14.01% | -116.15M 84.24% | -57.18M 50.77% | -425.44M 644.09% | -86.34M 79.70% | -143.79M 66.53% | -322.39M 124.21% | |
debt repayment | -38.03M - | -9.58M 74.81% | -20.01M 108.93% | -93.41M 366.75% | -60.98M 34.71% | -266.85M 337.59% | -13.13M 95.08% | -81.88M 523.81% | -17.50M 78.63% | -9.63M 45% | -37.75M 292.21% | |
common stock issued | 13.45M - | 12.02M 10.63% | -3.23M 126.86% | 6.55M 302.88% | 7.02M 7.16% | 7.21M 2.82% | ||||||
common stock repurchased | -39.03M - | -60.98M 56.23% | -100M - | -160M 60% | -175M 9.38% | -75M - | -5.88M 92.15% | |||||
dividends paid | -13.45M - | -12.02M 10.63% | -7.02M - | |||||||||
other financing activites | 17.33M - | 15.45M 10.82% | 18.37M 18.90% | 33.00M 79.60% | 40.34M 22.25% | 376.23M 832.64% | 56.92M 84.87% | 452.55M 695.11% | -4.80M 101.06% | -15.74M 228.17% | -6.81M 56.75% | |
net cash used provided by financing activities | -20.70M - | -33.16M 60.19% | -62.62M 88.85% | -60.41M 3.53% | -120.64M 99.70% | -50.63M 58.03% | -131.21M 159.16% | 367.45M 380.05% | -15.75M 104.29% | -100.36M 537.27% | 38.16M 138.02% | |
effect of forex changes on cash | 355K - | -4.06M 1,242.82% | -13K 99.68% | -1.57M 11,984.62% | 3.94M 350.73% | -3.32M 184.36% | -1.87M 43.64% | 4.18M 323.12% | -2.98M 171.26% | -3.94M 32.17% | -3.19M 19.08% | |
net change in cash | 13.35M - | -31.81M 338.27% | -45.54M 43.17% | 24.44M 153.67% | 40.60M 66.13% | -10.82M 126.64% | -32.04M 196.17% | 54.99M 271.64% | 67.19M 22.18% | 24.97M 62.84% | -105.67M 523.17% | |
cash at beginning of period | 179.12M - | 192.47M 7.45% | 160.66M 16.53% | 115.12M 28.34% | 139.56M 21.23% | 180.17M 29.09% | 169.35M 6.00% | 137.31M 18.92% | 192.31M 40.05% | 259.50M 34.94% | 284.47M 9.62% | |
cash at end of period | 192.47M - | 160.66M 16.53% | 115.12M 28.34% | 139.56M 21.23% | 180.17M 29.09% | 169.35M 6.00% | 137.31M 18.92% | 192.31M 40.05% | 259.50M 34.94% | 284.47M 9.62% | 178.80M 37.15% | |
operating cash flow | 139.52M - | 127.18M 8.85% | 121.86M 4.18% | 159.74M 31.08% | 220.35M 37.94% | 159.28M 27.71% | 158.22M 0.67% | 108.81M 31.23% | 172.26M 58.32% | 273.06M 58.51% | 181.75M 33.44% | |
capital expenditure | -73.65M - | -122.22M 65.95% | -102.41M 16.21% | -76.14M 25.65% | -74.80M 1.75% | -118.96M 59.04% | -48.76M 59.01% | -37.04M 24.03% | -96.51M 160.55% | -110.19M 14.18% | -66.30M 39.84% | |
free cash flow | 65.88M - | 4.96M 92.47% | 19.46M 292.50% | 83.60M 329.61% | 145.55M 74.10% | 40.32M 72.30% | 109.46M 171.48% | 71.77M 34.44% | 75.75M 5.56% | 162.87M 114.99% | 115.45M 29.11% |
All numbers in (except ratios and percentages)