US Stock MarketDetailed Quotes

HAE Haemonetics

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  • 87.890
  • -0.640-0.72%
Close Nov 27 16:00 ET
  • 87.890
  • 0.0000.00%
Post 20:01 ET
4.41BMarket Cap36.47P/E (TTM)

Haemonetics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.75%48.82M
-243.67%-27.42M
-33.44%181.75M
-19.51%64.08M
-100.84%-540K
13.88%99.12M
-54.55%19.09M
58.51%273.06M
16.99%79.61M
64.42M
Net income from continuing operations
35.82%33.83M
-6.50%38.37M
1.87%117.56M
-30.68%20.37M
-5.17%31.24M
-24.97%24.91M
106.48%41.04M
166.05%115.4M
201.64%29.38M
--32.94M
Operating gains losses
47.39%-121K
-6,578.04%-14.29M
-423.56%-2M
----
----
---230K
---214K
96.02%-382K
----
----
Depreciation and amortization
26.96%29.22M
26.50%29.14M
4.19%97.22M
15.87%27.64M
-0.17%23.53M
-1.80%23.01M
2.61%23.03M
-4.54%93.31M
-3.86%23.85M
--23.57M
Deferred tax
----
----
-330.80%-11.04M
----
----
----
----
-4.59%4.78M
----
----
Other non cash items
2,546.49%10.19M
-638.12%-9.29M
-12.34%6.66M
5.65%6.69M
-171.20%-2.15M
110.27%385K
-13.22%1.73M
-60.98%7.59M
448.02%6.33M
--3.02M
Change In working capital
-194.80%-29.84M
-59.72%-82.58M
-392.91%-74.7M
59.68%12.59M
-1,351.89%-67.06M
13.29%31.47M
-832.61%-51.7M
268.04%25.5M
-65.68%7.89M
---4.62M
-Change in receivables
-618.57%-9.58M
689.11%7.97M
0.93%-24.19M
7,060.78%3.55M
-317.63%-30.6M
106.74%1.85M
-90.25%1.01M
30.17%-24.42M
99.18%-51K
---7.33M
-Change in inventory
-953.42%-13.25M
-35.49%-39.83M
-295.29%-60.06M
-415.46%-19.34M
-578.37%-10.07M
-106.06%-1.26M
-292.89%-29.4M
26.52%30.75M
-129.50%-3.75M
---1.48M
-Change in prepaid assets
-177.33%-6.94M
102.07%3.22M
-158.23%-983K
-862.06%-2.71M
1,606.29%2.64M
-9,362.96%-2.5M
-24.69%1.6M
-41.18%1.69M
81.57%-282K
---175K
-Change in payables and accrued expense
-88.19%3.98M
-195.47%-44.11M
11.97%44.58M
109.47%49.52M
-424.40%-23.7M
-6.54%33.69M
45.08%-14.93M
421.02%39.82M
-12.57%23.64M
--7.31M
-Change in other working capital
-1,228.20%-4.05M
1.47%-9.84M
-52.44%-34.05M
-57.90%-18.43M
-81.22%-5.33M
81.46%-305K
-64.27%-9.99M
-48.68%-22.33M
-29.49%-11.67M
---2.94M
Cash from discontinued investing activities
Operating cash flow
-50.75%48.82M
-243.67%-27.42M
-33.44%181.75M
-19.51%64.08M
-100.84%-540K
13.88%99.12M
-54.55%19.09M
58.51%273.06M
16.99%79.61M
--64.42M
Investing cash flow
Cash flow from continuing investing activities
7.03%-23.37M
-812.11%-139.2M
-124.21%-322.39M
27.49%-13.06M
-636.81%-268.94M
19.10%-25.14M
73.78%-15.26M
-66.53%-143.79M
47.83%-18.01M
-36.5M
Capital expenditure reported
-3.51%-9.43M
26.36%-5.66M
39.84%-66.3M
18.74%-9.69M
-136.33%-39.82M
74.66%-9.11M
83.11%-7.68M
-14.18%-110.19M
66.06%-11.92M
---16.85M
Net PPE purchase and sale
-63.58%189K
4,965.17%20.36M
12.56%1.81M
109.05%551K
113.92%338K
-92.63%519K
-19.28%402K
-20.47%1.61M
-1,109.45%-6.09M
--158K
Net business purchase and sale
---1.76M
---149.15M
-12,017.60%-242.35M
--1.5M
---243.85M
--0
--0
-124.56%-2M
--0
--0
Net investment purchase and sale
----
90.98%-541K
53.17%-15.55M
---5.42M
----
----
42.28%-6M
---33.21M
--0
---19.81M
Net other investing changes
42.73%-12.91M
-112.46%-4.21M
----
----
----
---22.54M
---1.98M
----
----
----
Cash from discontinued investing activities
Investing cash flow
7.03%-23.37M
-812.11%-139.2M
-124.21%-322.39M
27.49%-13.06M
-636.81%-268.94M
19.10%-25.14M
73.78%-15.26M
-66.53%-143.79M
47.83%-18.01M
---36.5M
Financing cash flow
Cash flow from continuing financing activities
-943.00%-74.8M
55,901.34%333.69M
138.02%38.16M
-3,861.45%-63.5M
320.27%109.43M
72.08%-7.17M
97.44%-598K
-537.27%-100.36M
81.71%-1.6M
-49.68M
Net issuance payments of debt
--0
25,839.26%450.44M
492.21%37.75M
-3,528.57%-63.5M
305.80%106.5M
-107.25%-3.5M
60.00%-1.75M
45.00%-9.63M
60.00%-1.75M
---51.75M
Net common stock issuance
----
----
--0
--0
--0
----
----
---75M
--0
--0
Proceeds from stock option exercised by employees
105.64%207K
-365.41%-5.35M
2.82%7.21M
3,667.92%5.99M
38.29%2.88M
-267.29%-3.67M
-22.08%2.02M
7.16%7.02M
-61.59%159K
--2.08M
Net other financing activities
-120.00%-11K
-12,808.11%-111.4M
70.09%-6.81M
-49,841.67%-5.99M
700.00%54K
99.56%-5K
96.01%-863K
-374.46%-22.76M
99.75%-12K
---9K
Cash from discontinued financing activities
Financing cash flow
-943.00%-74.8M
55,901.34%333.69M
138.02%38.16M
-3,861.45%-63.5M
320.27%109.43M
72.08%-7.17M
97.44%-598K
-537.27%-100.36M
81.71%-1.6M
---49.68M
Net cash flow
Beginning cash position
20.55%344.43M
-37.15%178.8M
9.62%284.47M
-13.40%193.98M
45.52%351.01M
32.92%285.72M
9.62%284.47M
34.94%259.5M
-5.44%224M
--241.2M
Current changes in cash
-173.86%-49.35M
5,077.38%167.07M
-454.53%-102.48M
-120.79%-12.48M
-635.35%-160.05M
120.63%66.82M
108.15%3.23M
-58.81%28.91M
142.21%60M
---21.77M
Effect of exchange rate changes
374.46%4.2M
26.80%-1.45M
19.08%-3.19M
-684.63%-2.7M
-33.85%3.02M
62.04%-1.53M
59.98%-1.97M
-32.17%-3.94M
121.45%462K
--4.57M
End cash Position
-14.74%299.28M
20.55%344.43M
-37.15%178.8M
-37.15%178.8M
-13.40%193.98M
45.52%351.01M
32.92%285.72M
9.62%284.47M
9.62%284.47M
--224M
Free cash flow
-56.24%39.39M
-390.02%-33.08M
-29.11%115.46M
-19.64%54.4M
-184.84%-40.36M
76.21%90.01M
428.30%11.41M
114.99%162.87M
105.53%67.69M
--47.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.75%48.82M-243.67%-27.42M-33.44%181.75M-19.51%64.08M-100.84%-540K13.88%99.12M-54.55%19.09M58.51%273.06M16.99%79.61M64.42M
Net income from continuing operations 35.82%33.83M-6.50%38.37M1.87%117.56M-30.68%20.37M-5.17%31.24M-24.97%24.91M106.48%41.04M166.05%115.4M201.64%29.38M--32.94M
Operating gains losses 47.39%-121K-6,578.04%-14.29M-423.56%-2M-----------230K---214K96.02%-382K--------
Depreciation and amortization 26.96%29.22M26.50%29.14M4.19%97.22M15.87%27.64M-0.17%23.53M-1.80%23.01M2.61%23.03M-4.54%93.31M-3.86%23.85M--23.57M
Deferred tax ---------330.80%-11.04M-----------------4.59%4.78M--------
Other non cash items 2,546.49%10.19M-638.12%-9.29M-12.34%6.66M5.65%6.69M-171.20%-2.15M110.27%385K-13.22%1.73M-60.98%7.59M448.02%6.33M--3.02M
Change In working capital -194.80%-29.84M-59.72%-82.58M-392.91%-74.7M59.68%12.59M-1,351.89%-67.06M13.29%31.47M-832.61%-51.7M268.04%25.5M-65.68%7.89M---4.62M
-Change in receivables -618.57%-9.58M689.11%7.97M0.93%-24.19M7,060.78%3.55M-317.63%-30.6M106.74%1.85M-90.25%1.01M30.17%-24.42M99.18%-51K---7.33M
-Change in inventory -953.42%-13.25M-35.49%-39.83M-295.29%-60.06M-415.46%-19.34M-578.37%-10.07M-106.06%-1.26M-292.89%-29.4M26.52%30.75M-129.50%-3.75M---1.48M
-Change in prepaid assets -177.33%-6.94M102.07%3.22M-158.23%-983K-862.06%-2.71M1,606.29%2.64M-9,362.96%-2.5M-24.69%1.6M-41.18%1.69M81.57%-282K---175K
-Change in payables and accrued expense -88.19%3.98M-195.47%-44.11M11.97%44.58M109.47%49.52M-424.40%-23.7M-6.54%33.69M45.08%-14.93M421.02%39.82M-12.57%23.64M--7.31M
-Change in other working capital -1,228.20%-4.05M1.47%-9.84M-52.44%-34.05M-57.90%-18.43M-81.22%-5.33M81.46%-305K-64.27%-9.99M-48.68%-22.33M-29.49%-11.67M---2.94M
Cash from discontinued investing activities
Operating cash flow -50.75%48.82M-243.67%-27.42M-33.44%181.75M-19.51%64.08M-100.84%-540K13.88%99.12M-54.55%19.09M58.51%273.06M16.99%79.61M--64.42M
Investing cash flow
Cash flow from continuing investing activities 7.03%-23.37M-812.11%-139.2M-124.21%-322.39M27.49%-13.06M-636.81%-268.94M19.10%-25.14M73.78%-15.26M-66.53%-143.79M47.83%-18.01M-36.5M
Capital expenditure reported -3.51%-9.43M26.36%-5.66M39.84%-66.3M18.74%-9.69M-136.33%-39.82M74.66%-9.11M83.11%-7.68M-14.18%-110.19M66.06%-11.92M---16.85M
Net PPE purchase and sale -63.58%189K4,965.17%20.36M12.56%1.81M109.05%551K113.92%338K-92.63%519K-19.28%402K-20.47%1.61M-1,109.45%-6.09M--158K
Net business purchase and sale ---1.76M---149.15M-12,017.60%-242.35M--1.5M---243.85M--0--0-124.56%-2M--0--0
Net investment purchase and sale ----90.98%-541K53.17%-15.55M---5.42M--------42.28%-6M---33.21M--0---19.81M
Net other investing changes 42.73%-12.91M-112.46%-4.21M---------------22.54M---1.98M------------
Cash from discontinued investing activities
Investing cash flow 7.03%-23.37M-812.11%-139.2M-124.21%-322.39M27.49%-13.06M-636.81%-268.94M19.10%-25.14M73.78%-15.26M-66.53%-143.79M47.83%-18.01M---36.5M
Financing cash flow
Cash flow from continuing financing activities -943.00%-74.8M55,901.34%333.69M138.02%38.16M-3,861.45%-63.5M320.27%109.43M72.08%-7.17M97.44%-598K-537.27%-100.36M81.71%-1.6M-49.68M
Net issuance payments of debt --025,839.26%450.44M492.21%37.75M-3,528.57%-63.5M305.80%106.5M-107.25%-3.5M60.00%-1.75M45.00%-9.63M60.00%-1.75M---51.75M
Net common stock issuance ----------0--0--0-----------75M--0--0
Proceeds from stock option exercised by employees 105.64%207K-365.41%-5.35M2.82%7.21M3,667.92%5.99M38.29%2.88M-267.29%-3.67M-22.08%2.02M7.16%7.02M-61.59%159K--2.08M
Net other financing activities -120.00%-11K-12,808.11%-111.4M70.09%-6.81M-49,841.67%-5.99M700.00%54K99.56%-5K96.01%-863K-374.46%-22.76M99.75%-12K---9K
Cash from discontinued financing activities
Financing cash flow -943.00%-74.8M55,901.34%333.69M138.02%38.16M-3,861.45%-63.5M320.27%109.43M72.08%-7.17M97.44%-598K-537.27%-100.36M81.71%-1.6M---49.68M
Net cash flow
Beginning cash position 20.55%344.43M-37.15%178.8M9.62%284.47M-13.40%193.98M45.52%351.01M32.92%285.72M9.62%284.47M34.94%259.5M-5.44%224M--241.2M
Current changes in cash -173.86%-49.35M5,077.38%167.07M-454.53%-102.48M-120.79%-12.48M-635.35%-160.05M120.63%66.82M108.15%3.23M-58.81%28.91M142.21%60M---21.77M
Effect of exchange rate changes 374.46%4.2M26.80%-1.45M19.08%-3.19M-684.63%-2.7M-33.85%3.02M62.04%-1.53M59.98%-1.97M-32.17%-3.94M121.45%462K--4.57M
End cash Position -14.74%299.28M20.55%344.43M-37.15%178.8M-37.15%178.8M-13.40%193.98M45.52%351.01M32.92%285.72M9.62%284.47M9.62%284.47M--224M
Free cash flow -56.24%39.39M-390.02%-33.08M-29.11%115.46M-19.64%54.4M-184.84%-40.36M76.21%90.01M428.30%11.41M114.99%162.87M105.53%67.69M--47.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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