Haemonetics Corp/ US4050241003 /
| 2024-04-25 10:10:00 PM | Chg. +1.44 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.66USD | +1.67% | 431,158 Turnover: 24.39 mill. |
45.73Bid Size: 100 | 92.98Ask Size: 200 | 4.45 bill.USD | - | 38.62 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 343.9790 | 253.3990 | 217.5590 | 258.4820 | 310.8850 | ||||||
| Intangible Assets | 127.6930 | 133.1060 | 365.4830 | 310.2610 | 275.7710 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 698.6460 | 663.4710 | 1,126.3770 | 1,103.7030 | 1,165.1030 | ||||||
| Inventories | 194.3370 | 270.2760 | 322.6140 | 293.0270 | 259.3790 | ||||||
| Accounts Receivable | 185.0270 | 165.2070 | 127.5550 | 159.3760 | 179.1420 | ||||||
| Cash and Cash Equivalents | 169.3510 | 137.3110 | 192.3050 | 259.4960 | 284.4660 | ||||||
| Current Assets | 576.1210 | 603.6390 | 693.5460 | 756.0310 | 769.7220 | ||||||
| Total Assets | 1,274.7670 | 1,267.1100 | 1,819.9230 | 1,859.7340 | 1,934.8250 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.3610 | 50.7300 | 50.2930 | 58.3710 | 63.9290 | ||||||
| Long-term debt | 322.4540 | 305.5130 | 690.5920 | 559.4410 | 754.1020 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 19.9000 | 10.6000 | - | - | - | ||||||
| Liabilities | 606.8990 | 680.0010 | 1,088.2530 | 1,110.3100 | 1,116.8280 | ||||||
| Share Capital | .5100 | .5030 | .5090 | .5110 | .5040 | ||||||
| Total Equity | 667.8680 | 587.1090 | 731.6700 | 749.4240 | 817.9970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,274.7670 | 1,267.1100 | 1,819.9230 | 1,859.7340 | 1,934.8250 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 967.5790 | 988.4790 | 870.4630 | 993.1960 | 1,168.6600 | ||||||
| Depreciation (total) | 109.4180 | 110.2890 | 84.2870 | 97.7470 | 93.3070 | ||||||
| Operating Result | 83.5450 | 103.3510 | 89.7470 | 80.7500 | 156.0330 | ||||||
| Interest Income | -9.9120 | -16.1990 | -16.8340 | -17.1210 | -14.6300 | ||||||
| Income Before Taxes | 73.6330 | 87.1520 | 72.9130 | 63.6290 | 141.4030 | ||||||
| Income Taxes | 18.6140 | 10.6000 | -6.6000 | 20.3000 | 26 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 55.0190 | 76.5260 | 79.4690 | 43.3750 | 115.4010 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 159.2810 | 158.2170 | 108.8050 | 172.2630 | 273.0580 | ||||||
| Cash Flow from Investing Activities | -116.1480 | -57.1760 | -425.4420 | -86.3450 | -143.7880 | ||||||
| Cash Flow from Financing | -50.6280 | -131.2080 | 367.4520 | -15.7490 | -100.3640 | ||||||
| Decrease / Increase in Cash | -10.8180 | -32.0400 | 54.9940 | 67.1910 | 24.9700 | ||||||
| Employees | 3,216 | 3,004 | - | - | - | ||||||
