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    Medical - Instruments & Supplies
Haemonetics Corporation

Haemonetics Corporation

HAE
Haemonetics CorporationUS flagNew York Stock Exchange
76.19
USD
+1.19
- -
3.46BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
728
892
939
910
909
886
904
968
988
870
993
1,169
1,309
1,361
1,334
+ Sales & Services Revenue
728
892
939
910
909
886
904
968
988
870
993
1,169
1,309
1,361
1,334
- Cost of Revenue
359
464
470
476
503
508
492
550
504
473
488
554
618
612
546
+ Cost of Goods & Services
359
464
470
476
503
508
492
550
504
473
488
554
618
612
546
Gross Profit
369
428
468
434
406
378
412
418
485
398
506
615
692
749
788
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
282
367
420
391
362
339
356
334
339
341
434
459
516
548
546
+ Selling, General & Admin
245
323
366
337
317
302
317
273
282
275
340
377
430
437
442
+ Research & Development
37
44
54
54
45
38
39
36
31
33
47
50
54
63
60
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
25
26
33
47
33
32
48
44
Operating Income (Loss)
87
61
48
43
44
39
56
84
146
57
71
156
175
201
241
- Non-Operating (Income) Loss
-2
11
12
12
97
67
-3
10
59
-16
8
14
23
-11
113
+ Interest Expense, Net
- -
7
11
9
9
8
5
10
16
17
17
15
13
10
29
+ Interest Expense
- -
7
11
9
9
8
5
10
16
17
17
15
13
10
29
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
4
1
3
88
59
-8
- -
43
-33
-10
- -
10
-21
85
Pretax Income
89
50
36
31
-53
-27
60
74
87
73
64
141
152
212
128
- Income Tax Expense (Benefit)
23
11
1
14
2
-1
14
19
11
-7
20
26
34
44
31
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
67
39
35
17
-56
-26
46
55
77
79
43
115
118
168
97
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
67
39
35
17
-56
-26
46
55
77
79
43
115
118
168
97
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
67
39
35
17
-56
-26
46
55
77
79
43
115
118
168
97
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
67
39
35
17
-56
-26
46
55
77
79
43
115
118
168
97
EBIT
87
61
48
43
44
39
56
84
146
57
71
156
175
201
241
EBITDA
137
126
130
129
134
129
145
193
256
141
169
249
273
317
353
EBITDA Margin (%)
18.84
14.14
13.84
14.18
14.7
14.55
16.09
19.94
25.91
16.22
17.01
21.3
20.82
23.28
26.47
EBITA
87
61
48
43
44
39
56
84
146
57
71
156
175
201
241
Gross Margin (%)
50.73
48
49.91
47.72
44.66
42.71
45.57
43.15
49.02
45.7
50.9
52.63
52.83
55.04
59.04
Operating Margin (%)
11.98
6.8
5.13
4.73
4.81
4.43
6.21
8.63
14.76
6.54
7.16
13.32
13.39
14.78
18.1
Profit Margin (%)
9.19
4.35
3.75
1.86
-6.12
-2.96
5.04
5.69
7.74
9.13
4.37
9.87
8.98
12.32
7.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
50
65
82
86
90
90
89
109
110
84
98
93
97
116
112
Basic Weighted Avg Shares
51
51
52
52
51
52
53
52
51
51
51
51
51
50
47
Basic EPS, GAAP
1.32
0.76
0.68
0.33
-1.09
-0.51
0.86
1.07
1.51
1.57
0.85
2.27
2.32
3.33
2.06
Basic EPS from Cont Ops
1.32
0.76
0.68
0.33
-1.09
-0.51
0.86
1.07
1.51
1.57
0.85
2.27
2.32
3.33
2.06
Diluted Weighted Avg Shares
52
52
52
52
51
52
54
53
52
51
51
51
51
51
47
Diluted EPS, GAAP
1.3
0.74
0.67
0.32
-1.09
-0.51
0.85
1.04
1.48
1.55
0.84
2.24
2.29
3.31
2.05
Diluted EPS from Cont Ops
1.3
0.74
0.67
0.32
-1.09
-0.51
0.85
1.04
1.48
1.55
0.84
2.24
2.29
3.31
2.05

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
527
597
623
558
488
510
521
576
604
694
756
770
769
935
835
+ Cash, Cash Equivalents & STI
229
179
192
161
115
140
180
169
137
192
259
284
179
307
245
+ Cash & Cash Equivalents
229
179
192
161
115
140
180
169
137
192
259
284
179
307
245
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
135
170
165
146
157
153
151
185
165
128
159
179
207
203
217
+ Accounts Receivable, Net
135
170
165
146
157
153
151
185
165
128
159
179
207
203
217
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
117
184
198
211
187
177
161
194
270
323
293
259
317
365
306
+ Raw Materials
41
71
73
72
62
52
53
69
77
75
78
115
134
129
115
+ Work In Process
5
8
7
12
13
10
11
13
11
23
17
13
15
15
12
+ Finished Goods
71
105
118
127
112
114
97
112
182
225
198
132
168
222
180
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
46
64
68
40
29
41
29
27
31
51
44
47
66
60
66
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
384
865
891
928
831
729
716
699
663
1,126
1,104
1,165
1,427
1,516
1,561
+ Property, Plant & Equip, Net
162
257
271
322
338
324
332
344
253
218
258
311
311
284
306
+ Property, Plant & Equip
511
633
702
732
786
807
873
933
832
817
869
944
959
837
842
- Accumulated Depreciation
349
376
430
410
449
484
541
589
579
600
611
633
648
553
536
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
222
608
620
606
493
405
384
355
410
909
845
854
1,115
1,232
1,255
+ Total Intangible Assets
212
595
608
579
472
388
368
339
344
832
778
742
971
1,060
1,104
+ Goodwill
115
330
337
334
268
211
211
211
211
466
467
466
565
604
656
+ Other Intangible Assets
97
264
271
245
204
178
157
128
133
365
310
276
406
456
448
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
13
12
27
21
16
16
16
66
77
68
112
144
172
151
Total Assets
911
1,462
1,514
1,485
1,319
1,239
1,237
1,275
1,267
1,820
1,860
1,935
2,196
2,451
2,396
+ Payables & Accruals
80
105
119
108
81
95
133
129
117
122
107
128
154
126
119
+ Accounts Payable
35
50
54
48
40
43
55
63
51
50
58
64
73
67
51
+ Accrued Taxes
15
9
10
8
5
8
8
12
17
24
14
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
46
55
51
36
44
70
53
49
48
35
64
81
59
68
+ ST Debt
1
23
46
22
43
61
194
28
84
25
214
12
10
304
5
+ ST Borrowings
1
23
46
22
43
61
194
28
77
17
214
12
10
304
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
8
7
- -
- -
- -
- -
+ Other ST Liabilities
50
52
53
60
61
55
57
79
74
107
121
112
136
148
158
+ Deferred Revenue
24
24
25
22
27
26
26
27
29
26
27
30
31
43
42
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
26
28
28
37
34
29
32
52
45
81
94
81
105
105
116
Total Current Liabilities
131
180
217
189
186
211
385
236
275
253
442
252
300
578
283
+ LT Debt
3
457
392
406
365
254
59
322
358
691
559
754
798
921
1,220
+ LT Borrowings
3
457
392
406
365
254
59
322
306
691
559
754
798
921
1,220
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
52
63
- -
- -
- -
- -
- -
+ Other LT Liabilities
45
56
67
64
47
34
41
49
48
144
109
111
138
131
97
+ Accrued Liabilities
23
30
30
36
24
14
9
23
14
44
29
36
63
63
38
+ Pension Liabilities
- -
- -
- -
17
18
14
14
14
13
16
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
22
26
38
10
6
6
17
12
21
85
80
75
75
68
59
Total Noncurrent Liabilities
48
513
459
471
412
288
100
371
405
835
668
865
935
1,052
1,317
Total Liabilities
179
693
676
659
598
499
485
607
680
1,088
1,110
1,117
1,236
1,630
1,600
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
323
366
403
427
440
483
504
537
554
603
573
595
635
524
555
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
+ Additional Paid in Capital
322
365
403
427
440
482
504
536
553
603
572
595
635
523
554
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
401
398
433
420
316
290
267
161
79
158
202
253
360
352
279
+ Other Equity
9
5
1
-22
-35
-33
-19
-30
-45
-30
-26
-30
-36
-55
-38
Equity Before Minority Interest
733
769
838
826
722
740
752
668
587
732
749
818
960
821
796
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
733
769
838
826
722
740
752
668
587
732
749
818
960
821
796
Total Liabilities & Equity
911
1,462
1,514
1,485
1,319
1,239
1,237
1,275
1,267
1,820
1,860
1,935
2,196
2,451
2,396
Shares Outstanding
51
51
52
52
51
52
52
51
50
51
51
50
51
48
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
59
71
7
- -
- -
- -
- -
Net Debt
-225
301
245
267
293
175
74
181
245
515
514
481
629
918
979
Net Debt to Equity
-30.72
39.13
29.27
32.35
40.59
23.67
9.77
27.07
41.76
70.43
68.6
58.85
65.52
111.84
122.96
Tangible Common Equity Ratio
74.48
20.1
25.37
27.27
29.44
41.31
44.22
35.18
26.36
-10.15
-2.6
6.37
-0.92
-17.2
-23.82
Current Ratio
4.03
3.31
2.87
2.96
2.63
2.42
1.35
2.44
2.2
2.74
1.71
3.06
2.56
1.62
2.95
Cash Conversion Cycle
138.7
151.57
174.15
180.92
171.72
164.33
148.96
144.16
197.01
255.2
239.81
192.05
187.08
219.58
237.48

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
67
39
35
17
-56
-26
46
55
77
79
43
115
118
168
97
+ Depreciation & Amortization
50
65
82
86
90
90
89
109
110
84
98
93
97
116
112
+ Non-Cash Items
16
22
27
33
114
90
6
58
56
5
46
39
30
-10
97
+ Stock-Based Compensation
9
11
13
14
7
9
13
17
20
26
24
26
28
30
34
+ Deferred Income Taxes
6
1
2
4
-1
-7
-6
13
-7
-20
5
5
-1
-16
-1
+ Asset Impairment Charge
- -
5
3
6
101
75
3
21
51
22
8
1
10
2
87
+ Other Non-Cash Adj
1
6
10
8
7
13
-4
6
-8
-23
9
8
-8
-26
-23
+ Chg in Non-Cash Work Cap
-17
-41
-5
-8
-26
6
80
-63
-85
-60
-15
26
-63
-92
-13
+ (Inc) Dec in Accts Receiv
-11
-38
6
8
-10
3
5
-38
19
44
-35
-24
-24
7
-15
+ (Inc) Dec in Inventories
-33
-19
-16
-22
12
-2
14
-39
-85
-39
24
31
-60
-65
47
+ (Inc) Dec in Prepaid Assets
3
-4
1
11
-1
1
1
-4
1
-4
3
2
-1
- -
-5
+ Inc (Dec) in Accts Payable
19
26
- -
2
-30
21
41
18
-17
-56
8
40
45
-19
-17
+ Inc (Dec) in Other
3
-6
3
-8
3
-18
18
- -
-3
-5
-15
-22
-22
-15
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
115
85
140
127
122
160
220
159
158
109
172
273
182
182
293
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
2
- -
- -
1
3
3
3
17
2
2
2
2
23
1
+ Disp of Fixed Prod Assets
1
2
- -
- -
1
3
3
3
17
2
2
2
2
23
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-46
-50
- -
-39
-61
- -
-100
-160
-175
- -
- -
-75
- -
-225
-175
+ Increase in Capital Stock
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-50
-50
- -
-39
-61
- -
-100
-160
-175
- -
- -
-75
- -
-225
-175
+ Net Change in LT Investment
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
- -
- -
- -
+ Net Cash From Acq & Div
- -
-536
-33
- -
-3
- -
9
- -
-25
-390
8
-2
-242
-108
-60
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
9
- -
10
45
11
1
2
43
- -
+ Cash for Acq of Subs
- -
-536
-33
- -
-3
- -
- -
- -
-35
-435
-2
-3
-244
-151
-60
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-61
-74
-122
-102
-76
-75
-119
-49
-37
-97
-110
-82
-78
-121
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-52
-596
-106
-122
-105
-73
-63
-116
-57
-425
-86
-144
-322
-162
-180
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
474
-38
-10
-21
-43
-62
81
-13
418
-18
40
38
447
-6
+ Cash From Debt
- -
475
- -
- -
- -
- -
- -
348
- -
500
- -
380
110
950
300
+ Repayments of Debt
-1
-1
-38
-10
-21
-43
-62
-267
-13
-82
-18
-340
-72
-503
-306
+ Other Financing Activities
17
38
17
15
20
-18
41
28
57
-51
2
-66
- -
-113
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-30
462
-21
-33
-63
-60
-121
-51
-131
367
-16
-100
38
109
-178
Effect of Foreign Exchange Rates
- -
- -
- -
-4
- -
-2
4
-3
-2
4
-3
-4
-3
-1
3
Net Changes in Cash
33
-49
13
-28
-46
26
37
-7
-30
51
70
29
-102
129
-65
EBITDA
137
126
130
129
134
129
145
193
256
141
169
249
273
317
353
EBITDA Margin (%)
18.84
14.14
13.84
14.18
14.7
14.55
16.09
19.94
25.91
16.22
17.01
21.3
20.82
23.28
26.47
Free Cash Flow
62
85
140
127
122
160
220
159
158
109
172
273
182
182
293
Net Cash Paid for Acquisitions
- -
536
33
- -
3
- -
-9
- -
25
390
-8
2
242
108
60
Free Cash Flow to Firm
62
90
150
132
- -
- -
224
167
172
- -
184
285
192
189
315
Free Cash Flow to Equity
62
561
102
118
101
120
161
243
162
529
157
315
221
652
288
Free Cash Flow per Basic Share
1.22
1.66
2.7
2.47
2.39
3.1
4.18
3.09
3.12
2.15
3.37
5.38
3.58
3.61
6.22
Price/Free Cash Flow
10.67
25.59
12.23
18.4
14.61
13.09
17.76
29.08
32.64
52.33
18.85
15.58
24.14
17.74
9.1
Cash Flow to Net Income
1.72
2.19
3.97
7.53
-2.19
-6.08
4.84
2.9
2.07
1.37
3.97
2.37
1.55
1.08
3.01
Capital Expenditures
-53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -