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Asset logo for symbol HAE
Haemonetics
HAE66
$66.10arrow_drop_up0.05%$0.03
Asset logo for symbol HAE
HAE66

$66.10

arrow_drop_up0.05%

Income Statement (HAE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$44.37M$51.16M$45.97M
EBITDA$59.02M$51.69M$73.51M$78.80M$69.50M
gross Profit$193.54M$187.43M$166.81M$171.59M$177.86M
NET Income$37.49M$33.83M$38.37M$20.36M$31.24M
total Revenue$348.54M$345.51M$336.17M$343.29M$336.25M

Balance Sheet (HAE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$903.99M$925.67M$879.15M$695.08M$676.60M
stockholders Equity$906.86M$878.85M$905.36M$959.95M$943.31M
total Assets$2.53B$2.52B$2.54B$2.19B$2.20B
total Debt$1.22B$1.22B$1.22B$873.88M$870.58M
total Liabilities$1.62B$1.64B$1.63B$1.23B$1.25B

Cash Flow (HAE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$1.38M-$74.80M$333.69M-$63.50M$109.42M
free Cash Flow$35.22M$39.39M-$33.07M$54.39M-$22.83M
investing Cash Flow-----
operating Cash Flow$43.76M$48.82M-$27.42M$64.08M-$540.00K

Haemonetics (HAE) Financials

Haemonetics Corp (HAE) is a global leader in blood management solutions. The company's financials reflect its strong performance and commitment to driving innovation in the healthcare industry. The income statement showcases Haemonetics' revenue and profitability. In the latest reporting period, the company reported a significant gross profit, which is a testament to its ability to generate revenue and manage costs effectively. Additionally, Haemonetics' net income from stockholders demonstrates the company's ability to create value for its investors.
Haemonetics Corp (HAE) has a solid balance sheet with healthy levels of cash equivalents and stockholders' equity. This provides the company with financial flexibility to invest in growth opportunities and withstand economic downturns. The total assets of Haemonetics Corp (HAE) highlight its strong position in the market, while the total debt and liabilities demonstrate responsible financial management by the company.
Haemonetics Corp (HAE) has a positive cash flow, driven by its operating, investing, and financing activities. The operating cash flow reflects the company's ability to generate cash from its core operations, which is a key indicator of its financial health. The investing cash flow represents Haemonetics' investments in research and development, acquisitions, and capital expenditures. The financing cash flow shows the company's activities related to debt and equity financing.
Haemonetics Corp (HAE) has consistently generated free cash flow, which is a measure of the company's ability to generate cash after necessary capital expenditures. This reflects the company's strong financial management and disciplined approach to investing in growth opportunities. Overall, Haemonetics Corp (HAE) financials highlight its success in delivering value to both its customers and investors.
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