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Haemonetics Corp
NYSE:HAE

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Haemonetics Corp Logo
Haemonetics Corp
NYSE:HAE
Watchlist
Price: 95.73 USD 0.98% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

197.4m
-25%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+28%
5 Years
+1%
7 Years
+11%
10 Years
+71%
-327.3m
-245%
Investing Cash Flow
Growth Rates:
1 Year
-104%
3 Years
-689%
5 Years
-171%
7 Years
-276%
10 Years
-277%
100.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Haemonetics Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
38
35
39
30
30
17
20
26
(50)
(56)
(66)
(59)
16
(26)
4
4
(18)
46
23
21
46
55
49
68
80
77
96
106
108
80
65
31
23
43
68
86
96
115
137
128
127
Depreciation & Amortization
78
82
84
85
87
86
88
90
90
90
90
90
90
90
89
88
89
89
94
97
103
109
110
112
111
110
104
97
91
84
89
91
95
98
95
95
94
93
94
93
93
Change in Deffered Taxes
0
(0)
0
0
0
4
0
0
(3)
(1)
0
0
6
(7)
0
0
0
(6)
0
0
0
13
8
6
9
(7)
(2)
(3)
(6)
(20)
0
(16)
(14)
5
0
0
0
5
0
0
0
Stock-Based Compensation
13
13
14
14
14
14
14
11
10
7
6
7
7
9
9
9
10
13
15
17
18
17
19
19
20
20
22
23
24
26
26
26
26
24
23
23
24
26
27
28
28
Other Non-Cash Items
27
21
19
15
18
20
18
14
89
115
117
123
53
97
87
82
75
11
41
45
49
44
72
62
63
63
19
(3)
(3)
25
34
67
67
41
29
23
28
34
36
53
52
Cash Taxes Paid
8
2
3
6
8
11
11
8
6
8
8
7
8
7
8
9
9
9
9
9
8
8
10
12
12
12
11
7
7
13
25
0
0
24
0
0
0
18
0
0
0
Cash Interest Paid
9
9
9
8
8
9
9
9
8
9
9
8
8
8
8
8
8
8
8
10
12
13
14
14
14
13
12
11
8
8
7
0
0
6
0
0
0
14
0
0
0
Change in Working Capital
(27)
2
(2)
12
(11)
0
(8)
(15)
(3)
(26)
3
1
14
6
(6)
19
58
80
54
46
4
(63)
(101)
(137)
(131)
(85)
(49)
(32)
(36)
(60)
(72)
(64)
(65)
(15)
19
51
41
26
(21)
(17)
(79)
Cash from Operating Activities
116
N/A
140
+21%
140
+0%
142
+1%
123
-13%
127
+3%
123
-3%
119
-3%
124
+4%
122
-2%
143
+18%
155
+8%
179
+15%
160
-11%
167
+5%
187
+12%
197
+5%
220
+12%
205
-7%
204
-1%
196
-4%
159
-19%
139
-13%
111
-20%
133
+19%
158
+19%
167
+6%
167
0%
154
-8%
109
-29%
95
-12%
110
+15%
106
-4%
172
+63%
216
+25%
260
+20%
262
+1%
273
+4%
250
-8%
262
+5%
197
-25%
Investing Cash Flow
Capital Expenditures
(56)
(74)
(98)
(116)
(130)
(122)
(109)
(101)
(96)
(102)
(101)
(94)
(89)
(76)
(67)
(64)
(71)
(75)
(89)
(122)
(124)
(119)
(100)
(61)
(52)
(49)
(48)
(47)
(36)
(37)
(43)
(56)
(73)
(97)
(128)
(143)
(133)
(110)
(74)
(63)
(69)
Other Items
(31)
(32)
(10)
(1)
(1)
1
(3)
(3)
(3)
(2)
1
1
2
3
13
13
12
12
2
2
4
3
13
28
27
(8)
(35)
(5)
(5)
(388)
(374)
(419)
(408)
10
(1)
4
(27)
(34)
(27)
(32)
(259)
Cash from Investing Activities
(87)
N/A
(106)
-22%
(107)
-1%
(117)
-9%
(131)
-12%
(122)
+7%
(112)
+8%
(104)
+7%
(98)
+6%
(105)
-7%
(100)
+4%
(93)
+7%
(87)
+7%
(73)
+16%
(55)
+26%
(51)
+7%
(60)
-18%
(63)
-6%
(87)
-37%
(120)
-38%
(121)
-1%
(116)
+4%
(87)
+25%
(33)
+62%
(25)
+24%
(57)
-127%
(83)
-45%
(52)
+38%
(42)
+20%
(425)
-925%
(417)
+2%
(475)
-14%
(481)
-1%
(86)
+82%
(129)
-49%
(139)
-8%
(160)
-15%
(144)
+10%
(101)
+30%
(95)
+6%
(327)
-245%
Financing Cash Flow
Net Issuance of Common Stock
(16)
21
(10)
(18)
(22)
(25)
(37)
(48)
(45)
(43)
(5)
23
25
33
38
29
48
(60)
(143)
(143)
(244)
(147)
(141)
(193)
(163)
(163)
(90)
(43)
9
10
10
11
8
7
6
(68)
(68)
(68)
(67)
6
7
Net Issuance of Debt
(31)
(44)
(51)
(36)
(20)
(9)
3
6
0
(20)
(33)
(47)
(91)
(93)
(97)
(101)
(66)
(61)
45
57
73
96
87
27
28
32
92
93
(63)
418
268
328
478
(18)
(18)
35
(12)
(10)
(7)
(59)
100
Other
3
2
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(61)
(61)
(61)
(61)
(5)
(26)
(28)
(28)
(23)
(4)
(7)
(7)
Cash from Financing Activities
(44)
N/A
(21)
+53%
(59)
-185%
(52)
+11%
(42)
+20%
(33)
+20%
(34)
-3%
(42)
-22%
(45)
-7%
(63)
-41%
(38)
+40%
(23)
+39%
(66)
-183%
(60)
+8%
(59)
+2%
(72)
-22%
(18)
+74%
(121)
-555%
(98)
+18%
(86)
+13%
(170)
-99%
(51)
+70%
(53)
-5%
(166)
-211%
(136)
+18%
(131)
+3%
2
N/A
50
+2 829%
(54)
N/A
368
N/A
217
-41%
278
+28%
426
+53%
(16)
N/A
(38)
-139%
(60)
-60%
(108)
-79%
(100)
+7%
(78)
+23%
(59)
+24%
100
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(2)
(3)
(4)
(5)
(3)
(2)
0
1
0
(1)
(2)
(0)
0
3
4
0
(2)
(2)
(3)
(0)
(0)
0
(2)
(1)
2
4
4
3
1
(3)
(3)
(8)
(12)
(7)
(4)
(1)
2
0
Net Change in Cash
(15)
N/A
13
N/A
(26)
N/A
(29)
-11%
(53)
-81%
(32)
+39%
(28)
+13%
(30)
-7%
(20)
+32%
(46)
-124%
6
N/A
39
+545%
25
-36%
24
-1%
54
+119%
65
+21%
122
+89%
41
-67%
20
-50%
(4)
N/A
(97)
-2 583%
(11)
+89%
(2)
+84%
(88)
-5 059%
(28)
+68%
(32)
-13%
85
N/A
167
+96%
63
-63%
55
-12%
(102)
N/A
(87)
+15%
48
N/A
67
+41%
42
-38%
49
+17%
(13)
N/A
25
N/A
71
+183%
110
+55%
(30)
N/A
Free Cash Flow
Free Cash Flow
60
N/A
66
+11%
42
-36%
25
-40%
(7)
N/A
5
N/A
14
+170%
18
+30%
28
+61%
20
-31%
43
+118%
61
+44%
90
+46%
84
-7%
100
+20%
123
+23%
126
+2%
146
+16%
117
-20%
82
-30%
72
-12%
40
-44%
39
-3%
51
+29%
81
+59%
109
+36%
119
+9%
120
+0%
118
-2%
72
-39%
52
-27%
54
+3%
33
-39%
76
+132%
88
+16%
116
+32%
128
+10%
163
+27%
176
+8%
199
+13%
129
-35%

See Also

Summary
HAE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAE stock valuation using valuation multiples.
Wall Street Estimates
HAE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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