Haemonetics Corporation

Simbol: HAE

NYSE

91.5

USD

Tržna cena danes

  • 36.7000

    Razmerje P/E

  • 0.2197

    Razmerje PEG

  • 4.65B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Haemonetics Corporation (HAE) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Haemonetics Corporation (HAE). Prihodki podjetja prikazujejo povprečje 565.328 M, ki je 0.065 % gowth. Povprečni bruto dobiček za celotno obdobje je 284.179 M, ki je 0.051 %. Povprečno razmerje bruto dobička je 0.530 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 1.661 %, kar je enako 0.127 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Haemonetics Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.040. Na področju kratkoročnih sredstev HAE znaša 769.722 v valuti poročanja. Velik del teh sredstev, natančneje 284.466, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.096%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 754.102 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.010%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 817.997 v valuti poročanja. Letna sprememba tega vidika je 0.092%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 179.142, zaloge na 259.38, dobro ime pa na 466.23, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 275.77. Obveznosti in kratkoročni dolgovi so 39.82 oziroma {{short_term_deby}}. Celotni dolg je 765.89, neto dolg pa je 481.42. Druge kratkoročne obveznosti znašajo 145.89 in se dodajo k skupnim obveznostim 1116.83. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

1115.17284.5259.5192.3
137.3
169.4
180.2
139.6
115.1
160.7
192.5
179.1
228.9
196.7
141.6
156.7
133.6
229.2
250.7
185.8
118.1
49.9
67.5
74.5
61.3
56.3
21.8
8.3
13.4
4.2
16.2
10.3
2.9

balance-sheet.row.short-term-investments

7.271.100
0
0
0
0.1
0
0
1.3
0
0
0
0
0
0
0
0
0
0
0
32.6
33
8
12.3
11.9
13.6
0
0
0
0
0

balance-sheet.row.net-receivables

742.12179.1159.4127.6
165.2
185
151.2
152.7
157.1
145.8
165
170.1
135.5
127.2
118.7
113.6
120.3
91.8
86.9
80.7
82.6
77.9
63.7
59.8
59.1
63
58.9
72.2
60.3
63.3
47.5
38.8
33.4

balance-sheet.row.inventory

1138.44259.4293322.6
270.3
194.3
160.8
176.9
186.1
211.1
197.7
183.8
117.2
84.4
80
76.5
65.4
61.8
54.6
53.1
52.2
65.8
67.2
54
59.8
59.8
61.7
55.1
56.7
60
41.3
30.3
30.6

balance-sheet.row.other-current-assets

206.3346.744.151.1
30.8
27.4
29
40.9
28.8
50.4
74.6
64
45.1
40.6
33.5
35.6
40.2
20.8
26.3
24
1.9
2.7
2.8
5.7
29.6
52.2
48.8
32.1
28.5
30.1
25.1
16.1
11.6

balance-sheet.row.total-current-assets

3202.05769.7756693.5
603.6
576.1
521.2
510
487.2
568
629.6
597
526.6
448.8
373.7
382.4
359.4
403.7
418.4
343.6
281.4
223.3
232.8
219.2
209.9
231.3
191.2
167.7
158.9
157.6
130.1
95.5
78.5

balance-sheet.row.property-plant-equipment-net

1241.78310.9258.5217.6
253.4
344
332.2
323.9
337.6
321.9
271.4
257
161.7
155.5
153.3
137.8
116.5
90.8
75.3
69.3
78
84
84.9
83.3
81.6
83
84.2
103.6
86.4
82.1
68.3
56
46.8

balance-sheet.row.goodwill

1952.55466.2467.3466.4
210.7
210.8
211.4
210.8
267.8
334.3
336.8
330.5
115.1
115.4
120.5
56.4
54.2
35
18.5
0
0
0
14.2
14.4
1.8
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1223.69275.8310.3365.5
133.1
127.7
156.6
177.5
204.5
244.6
271.2
264.4
96.5
101.8
86.1
65.3
64.3
33.9
22.9
44
42
42.3
24.2
15.8
1.8
10.5
10.7
10.3
0
0
9.3
7.6
6.9

balance-sheet.row.goodwill-and-intangible-assets

3176.24742777.5831.9
343.8
338.5
368
388.4
472.3
578.9
607.9
594.9
211.6
217.2
206.6
121.7
118.6
68.8
41.4
44
42
42.3
38.4
30.3
1.8
10.5
10.7
10.3
0
0
9.3
7.6
6.9

balance-sheet.row.long-term-investments

-4.6400-6
-3.9
-4.4
-4
-4
-7.1
-581.9
-609.1
-596.6
-211.6
0
-211.6
0
0
0
0
0
0
0
3.2
0
10.8
24.7
38.6
31
0
0
0
0
0

balance-sheet.row.tax-assets

19.935.24.56
3.9
4.4
4
4
7.1
3
1.2
1.8
0
1.3
4.9
3
9.2
4.5
1.2
0.1
0
3
2.3
1.7
10.7
11.7
9.9
12.8
0
0
0
0
0

balance-sheet.row.other-non-current-assets

473.4310763.276.9
66.3
16.2
16
16.4
20
593.2
619.8
608
222.3
10.5
227.2
4.8
5.2
5
10.2
10.7
5.9
6.7
3.4
10.9
34.3
-4.8
2.1
-1.9
42.5
40.8
23
21.2
12.6

balance-sheet.row.total-non-current-assets

4906.731165.11103.71126.4
663.5
698.6
716.2
728.7
829.9
915.1
891.2
864.9
384
384.4
380.5
267.3
249.5
169.1
128.1
124.1
125.9
136
132.1
126.2
139.2
125.1
145.5
155.8
128.9
122.9
100.6
84.8
66.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8108.791934.81859.71819.9
1267.1
1274.8
1237.3
1238.7
1317.1
1483.1
1520.8
1461.9
910.6
833.3
754.1
649.7
609
572.7
546.5
467.8
407.4
359.2
364.9
345.3
349.1
356.4
336.7
323.5
287.8
280.5
230.7
180.3
144.8

balance-sheet.row.account-payables

279.0763.958.450.3
50.7
63.4
55.3
43
39.7
48.4
53.6
49.9
35.4
28.3
25.6
20.7
19.7
17.2
14.2
11.1
14.2
13.7
12.5
13.3
17.2
10.7
21.7
27.9
16.9
15.6
14.7
13.2
9.1

balance-sheet.row.short-term-debt

52.6611.8214.117
77
27.7
194.3
61
43.5
21.5
45.6
23.1
0.9
0.9
17.1
0.7
6.3
22.2
26.2
26.6
32.8
39
31.4
22.4
32.9
6.6
17.5
19.5
3.4
8.3
4.5
3
8.4

balance-sheet.row.tax-payables

0013.923.7
16.6
12.4
8.3
8.5
5.2
8
10.2
9.2
8.1
6
5.1
2.8
5.3
1.2
10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3110.99754.1559.4690.6
305.5
322.5
59.4
253.6
364.5
406.4
392.1
456.9
2.9
4
4.6
5.3
6
6.7
13
19.2
25.4
31.6
40.8
47.3
41.3
52.5
53.6
10
15.2
25.1
9.8
10.6
15.7

Deferred Revenue Non Current

-34.8100-47.5
-14
-226.9
-9.4
-13.7
-23.7
-32.1
-29.7
-29.6
-23.3
0
-13.5
0
0
-4.5
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

170.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

641.22145.9137.9159.9
127.7
117.5
109.4
80.7
74.5
96.8
93.8
83
129.8
46.3
114
71.5
46.5
26.9
19.1
50.2
48.8
47.7
40.2
43.7
38.4
51.8
39.2
26.2
26.1
25.2
29.4
22.3
20

balance-sheet.row.total-non-current-liabilities

3574.47865668834.8
395.7
371.1
100.2
287.9
412.4
467.9
463.4
512.9
44.8
38.5
29.9
16.9
17.1
11.1
16.8
24.7
31.8
35.6
44
50.4
54.2
65.4
63.6
24.6
24.4
38.2
21.3
15.1
16.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

63.0663.17.270.7
59.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4589.191116.81110.31088.3
680
606.9
484.9
499.1
597.1
657
681.2
692.7
175.6
147.1
161
109.8
114.8
93.1
104.9
112.6
127.6
136
128.1
129.8
142.7
134.5
142
98.2
70.8
87.3
69.9
53.6
54.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.030.50.50.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0
0
0
0
0

balance-sheet.row.retained-earnings

1186.18253.2202.4158
78.5
161.4
266.9
289.9
316.2
420.4
433.3
398.2
400.8
373.6
334.6
309.5
302.2
315.8
302.8
233.8
322.3
293
264.6
234.3
230.7
211.8
190.8
215.7
182.7
146.8
113.2
81.7
57

balance-sheet.row.accumulated-other-comprehensive-income-loss

-116.99-30.4-26-29.5
-45.1
-30.4
-19
-32.9
-35
-21.7
1.4
5.4
9.1
9.5
5.9
3.3
4.8
-0.2
-2.8
-0.7
-6.5
-13.5
-16.4
-17.6
-13.1
-19.6
-19.2
-12.4
-74.4
-60.9
-45.1
-34.2
-25.3

balance-sheet.row.other-total-stockholders-equity

2448.37594.7572.5602.7
553.2
536.3
504
482
438.3
427
404.3
365
324.9
302.7
252.3
226.8
186.9
163.8
141.4
121.8
-36.3
-56.6
-11.7
-1.5
-11.5
29.4
22.8
21.7
108.7
107.3
92.7
79.2
58.9

balance-sheet.row.total-stockholders-equity

3519.59818749.4731.7
587.1
667.9
752.4
739.6
720
826.1
839.6
769.2
735.1
686.1
593.1
539.9
494.2
479.6
441.6
355.1
279.7
223.2
236.8
215.5
206.4
221.9
194.7
225.3
217
193.2
160.8
126.7
90.6

balance-sheet.row.total-liabilities-and-stockholders-equity

8108.791934.81859.71819.9
1267.1
1274.8
1237.3
1238.7
1317.1
1483.1
1520.8
1461.9
910.6
833.3
754.1
649.7
609
572.7
546.5
467.8
407.4
359.2
364.9
345.3
349.1
356.4
336.7
323.5
287.8
280.5
230.7
180.3
144.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3519.59818749.4731.7
587.1
667.9
752.4
739.6
720
826.1
839.6
769.2
735.1
686.1
593.1
539.9
494.2
479.6
441.6
355.1
279.7
223.2
236.8
215.5
206.4
221.9
194.7
225.3
217
193.2
160.8
126.7
90.6

balance-sheet.row.total-liabilities-and-total-equity

8108.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2.881.10-6
-3.9
-4.4
-4
-4
-7.1
-581.9
-609.1
-596.6
-211.6
0
-211.6
0
0
0
0
0
0
0
38.6
33
18.8
37
50.5
44.6
0
0
0
0
0

balance-sheet.row.total-debt

3163.65765.9773.6707.6
382.5
350.1
253.7
314.6
408
427.9
437.7
480.1
3.8
4.9
21.7
6
12.4
28.9
39.2
45.8
58.3
70.6
72.1
69.7
74.2
59.1
71.1
29.5
18.6
33.4
14.3
13.6
24.1

balance-sheet.row.net-debt

2048.48481.4514.1515.3
245.2
180.8
73.5
175.1
292.9
267.2
245.2
301
-225.1
-191.8
-119.9
-150.7
-121.2
-200.4
-211.5
-140
-59.9
20.7
37.2
28.3
12.9
2.8
49.3
21.2
5.2
29.2
-1.9
3.3
21.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Haemonetics Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 1.150. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 7.02, kar kaže na razliko -1.370 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -143788000.000 v valuti poročanja. To je premik za 0.665 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 93.31, 1.61 in -9.63, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -7.02 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -15.74, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

126.57115.443.479.5
76.5
55
45.6
-26.3
-55.6
16.9
35.1
38.8
0.8
0.7
58.4
59.3
52
49.1
69.1
39.6
29.3
28.4
30
7.2
19
21.1
-24.8
33
35.9
33.6
31.5
24.8
18

cash-flows.row.depreciation-and-amortization

93.4393.397.784.3
110.3
109.4
89.2
89.7
90
86.1
81.7
65.5
50
48.1
43.2
36.5
31.2
27.5
25.1
27.6
30.1
28.4
25.6
24.5
24.9
24.6
22.9
12.3
13.1
13.7
10.7
8.5
7

cash-flows.row.deferred-income-tax

22.114.85-19.9
-7
13.4
-5.8
-6.8
-1
4.2
-0.2
0.6
5.9
5.8
2.6
1.6
-0.9
0
-0.3
4
1.3
4
-0.7
2.1
-1.7
-7.3
-0.3
3.6
-3.2
0.9
0
3.4
0.4

cash-flows.row.stock-based-compensation

27.9725.624.425.5
20.5
17.2
13
9.2
6.9
14.1
13.1
11
9.3
10.8
10.3
10.2
0.2
0
0
0
0
0
0
0
0
-14.7
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-79.4125.5-15.2-59.7
-84.6
-62.8
76.5
-1
-20.1
-3.5
0.2
-41.4
-15.5
-19
4.1
5.1
-10.7
-8.4
-14.4
-0.5
14.1
-14.9
-25.7
5.9
4.1
10.1
-15.4
-22.1
8.9
-32.7
-13.6
-0.8
-6.4

cash-flows.row.account-receivables

-27.79-24.4-3544.1
18.9
-38.1
5.1
3.2
-10.3
8.8
6.2
-38.1
-10.5
-3.9
4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-44.4730.824.3-38.9
-84.7
-39.3
14.4
-1.6
12.8
-16.9
-12.7
-18.7
-32.5
-2.6
-1.7
-11.2
-2.9
-8.5
-5.5
-4.7
9.3
-5.5
-18.3
6.4
-1.8
2.5
-14.7
-0.9
-0.2
-13.5
-10.6
1.1
-6.7

cash-flows.row.account-payables

18.8439.87.6-56.4
-17.3
17.7
0
0
0
12.7
3.6
21.6
22.5
-17
12.5
17.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-25.98-20.6-12.2-8.5
-1.4
-3.1
57
-2.6
-22.6
4.6
6.8
15.4
27.6
-12.5
1.4
16.3
-7.8
0.1
-8.9
4.2
4.9
-9.5
-7.4
-0.5
5.9
7.6
-0.7
-21.2
9.1
-19.2
-3
-1.9
0.3

cash-flows.row.other-non-cash-items

6.618.516.9-0.9
42.5
27.1
1.8
94.9
101.6
9.4
9.5
10.6
65.7
77.7
12.1
3.7
6.1
15.4
6.1
0.5
-0.3
-2.2
3.1
21.2
7.2
-14.8
38
-0.1
0.1
0.1
-1.6
0
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

197.28000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-68.53-110.2-96.5-37
-48.8
-119
-74.8
-76.1
-102.4
-122.2
-73.6
-62.2
-53.2
-46.7
-56.3
-56.4
-57.8
-41.5
-36.8
-17.5
-13.9
-13.5
-21.6
-30.5
-23.3
-22.5
-20.4
-32
-19.7
-24.9
-22.9
-17.6
-11.4

cash-flows.row.acquisitions-net

-243.78-28.1-390.2
-25.2
2.8
9
0
-3
0
-32.7
-535.2
0
-6.4
-77.8
-6
-46.9
-32.5
0
-5
0
0
-10.5
-26.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

15.81-33.200
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
-49.8
0
-11.7
-69.9
-47.4
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

23.73000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88.5
0
44.3
66.5
49.7
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-54.571.621.8
16.8
0
2.8
0
-101.8
0
-73.2
-60.2
1
1.5
1.8
2.4
1.8
2.8
4.7
3.3
6
0.4
2.2
4.6
-6.8
29.2
-26.6
0
-6.2
-5.2
-1.3
0
-7

cash-flows.row.net-cash-used-for-investing-activites

-327.34-143.8-86.3-425.4
-57.2
-116.1
-63
-73.3
-104.8
-121.8
-105.8
-596.4
-52.2
-51.6
-132.3
-60
-102.8
-71.1
-32.1
19.4
-7.9
19.5
-33.2
-50.1
-30.1
6.7
-47
-32
-25.9
-30.1
-24.2
-17.6
-18.4

cash-flows.row.debt-repayment

-337-9.6-17.5-81.9
-13.1
-266.9
-61
-93.4
-20
-9.6
-38
-0.9
-0.8
0
-0.8
-6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

7.2776.5-3.2
12
13.4
0
0
0
0
0
0
3.7
0
0
0
17.2
14.9
15.1
26.2
18.1
4.8
13.5
14.7
8.5
6.4
3.1
4.7
2.9
1.8
2.4
1.2
7.6

cash-flows.row.common-stock-repurchased

-5.88-7500
-175
-160
-100
0
-61
-39
0
-50
-50
-50
-40
-60
-75
-40
0
0
0
-50.2
-26.9
-4.7
-39.7
0
-5.6
-15.8
-8.9
-15.7
-0.1
0
-2

cash-flows.row.dividends-paid

0-700
-12
-13.4
0
0
0
0
0
0
-15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4.3

cash-flows.row.other-financing-activites

441.31-15.7-4.8452.6
56.9
376.2
40.3
33
18.4
15.5
17.3
512.7
16.6
31.9
26.8
35.5
-15.5
-10.4
-3
-11.7
-17.3
-3.6
4
-5
13.4
-11.9
42.6
13.9
-13
16.1
-0.5
-12
-0.5

cash-flows.row.net-cash-used-provided-by-financing-activities

100.06-100.4-15.7367.5
-131.2
-50.6
-120.6
-60.4
-62.6
-33.2
-20.7
461.9
-30.5
-18.1
-14
-30.7
-73.2
-35.6
12.1
14.5
0.7
-49
-9.3
5
-17.8
-5.5
40.1
2.8
-19
2.2
1.8
-10.8
0.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.02-3.9-34.2
-1.9
-3.3
3.9
-1.6
0
-4.1
0.4
-0.3
-0.5
1.3
0.5
-2.5
2.7
1.7
-0.8
1.2
0.8
0.8
0.1
-0.3
-0.5
-0.4
0
-2.6
-0.7
0.3
1.3
-0.2
0

cash-flows.row.net-change-in-cash

-30.022567.255
-32
-10.8
40.6
24.4
-45.5
-31.8
13.3
-49.7
32.2
55.1
-15.2
23.2
-95.7
-21.4
64.9
106.3
68.2
15
-10.3
15.5
5
34.5
13.5
-5.1
9.2
-12
5.9
7.3
1.2

cash-flows.row.cash-at-end-of-period

1115.17284.5259.5192.3
137.3
169.4
180.2
139.6
115.1
160.7
192.5
179.1
228.9
196.7
141.6
156.7
133.6
229.2
250.7
185.8
118.1
49.9
34.9
41.4
61.3
56.3
21.8
8.3
13.4
4.2
16.2
10.2
2.9

cash-flows.row.cash-at-beginning-of-period

1145.19259.5192.3137.3
169.4
180.2
139.6
115.1
160.7
192.5
179.1
228.9
196.7
141.6
156.7
133.6
229.2
250.7
185.8
79.5
49.9
34.9
45.2
25.9
56.3
21.8
8.3
13.4
4.2
16.2
10.3
2.9
1.7

cash-flows.row.operating-cash-flow

197.28273.1172.3108.8
158.2
159.3
220.3
159.7
121.9
127.2
139.5
85.1
115.3
123.5
130.7
116.4
77.7
83.6
85.6
71.2
74.6
43.7
32.2
61
53.5
33.7
20.4
26.7
54.8
15.6
27
35.9
18.8

cash-flows.row.capital-expenditure

-68.53-110.2-96.5-37
-48.8
-119
-74.8
-76.1
-102.4
-122.2
-73.6
-62.2
-53.2
-46.7
-56.3
-56.4
-57.8
-41.5
-36.8
-17.5
-13.9
-13.5
-21.6
-30.5
-23.3
-22.5
-20.4
-32
-19.7
-24.9
-22.9
-17.6
-11.4

cash-flows.row.free-cash-flow

128.75162.975.871.8
109.5
40.3
145.6
83.6
19.5
5
65.9
22.9
62.1
76.8
74.4
60
19.9
42.1
48.8
53.7
60.7
30.1
10.6
30.5
30.1
11.2
0
-5.3
35.1
-9.3
4.1
18.3
7.4

Vrstica izkaza poslovnega izida

Prihodki Haemonetics Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.177%. Bruto dobiček podjetja HAE znaša 615.1. Odhodki iz poslovanja podjetja so 459.06 in so se v primerjavi s prejšnjim letom spremenili za 5.829%. Odhodki za amortizacijo znašajo 93.31, kar je 0.052% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 459.06, ki kaže 5.829% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.932% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 156.03, ki kažejo 0.932% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 1.661%. Čisti prihodki v zadnjem letu so znašali 115.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

1270.181168.7993.2870.5
988.5
967.6
903.9
886.1
909.7
910.4
938.5
892
727.8
676.7
645.4
597.9
516.4
449.6
419.7
383.6
364.2
337
320
293.9
277.9
282.1
285.8
309.8
278.2
262.4
248.4
216.3
176.4
157.3

income-statement-row.row.cost-of-revenue

598.29553.6487.7472.6
504
550
492
507.6
503.8
476
470.1
463.9
358.6
321.5
307.9
289.7
258.7
222.3
199.2
185.7
192.1
182.3
165.1
126.9
121.7
124
127.1
137.8
110.5
103.9
94.2
88.8
78.5
0

income-statement-row.row.gross-profit

671.89615.1505.5397.8
484.5
417.5
411.9
378.5
405.9
434.4
468.4
428.1
369.2
355.2
337.5
308.2
257.7
227.3
220.5
197.9
172.1
154.7
154.8
166.9
156.2
158.1
158.7
172
167.7
158.5
154.2
127.5
97.9
157.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

54.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

90.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

7.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4032.347.432.8
50.6
0
0
-8.1
87.7
5.4
1.7
-6.5
0
-1.9
13.3
0
0
-5.5
-26.4
-0.1
0
0
0
4.6
24.9
24.6
22.9
12.3
13.1
13.7
10.7
8.5
7
0

income-statement-row.row.operating-expenses

491.28459.1433.8339.9
330.6
334
355.8
339.3
369.5
393.9
421
367.4
282.1
244.7
240.9
222.6
187.4
155.5
121.5
137.9
126.2
117.2
108.4
110.4
122.6
126.4
127.7
123.6
113.4
106.1
102.4
85.7
68
0

income-statement-row.row.cost-and-expenses

941.4459.1921.5812.5
834.5
884
847.8
846.9
873.3
869.8
891.2
831.3
640.7
566.1
548.8
512.3
446.2
377.8
320.7
323.7
318.4
299.5
273.5
237.3
244.3
250.4
254.8
261.4
223.9
210
196.6
174.5
146.5
0

income-statement-row.row.interest-income

6.11135.89.4
13.5
9.9
0
0
0
0
0
0
0
0.4
0.4
2
5.4
7.9
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

9.1214.617.116.8
16.2
9.9
4.5
8.1
9.5
9.4
10.9
-54.7
-54.6
0
0.7
0.1
-9
0.1
-37
0
-0.9
-3.5
13.6
59.4
13.1
-5.9
74.9
-6.3
-4.1
-2.1
-1.7
1.6
1.6
0

income-statement-row.row.selling-and-marketing-expenses

7.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-17.07-14.6-17.114.9
-66.8
-9.9
8
-58.6
-80.3
-5.4
-1.7
-6.5
2.3
-0.8
-15
-2.5
2
-0.6
29.2
0.1
1
2.4
-7.9
-20.2
-6.9
5.1
-23
4
3.2
2
2.7
0.2
0.6
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

4032.347.432.8
50.6
0
0
-8.1
87.7
5.4
1.7
-6.5
0
-1.9
13.3
0
0
-5.5
-26.4
-0.1
0
0
0
4.6
24.9
24.6
22.9
12.3
13.1
13.7
10.7
8.5
7
0

income-statement-row.row.total-operating-expenses

-17.07-14.6-17.114.9
-66.8
-9.9
8
-58.6
-80.3
-5.4
-1.7
-6.5
2.3
-0.8
-15
-2.5
2
-0.6
29.2
0.1
1
2.4
-7.9
-20.2
-6.9
5.1
-23
4
3.2
2
2.7
0.2
0.6
0

income-statement-row.row.interest-expense

9.1214.617.116.8
16.2
9.9
4.5
8.1
9.5
9.4
10.9
-54.7
-54.6
0
0.7
0.1
-9
0.1
-37
0
-0.9
-3.5
13.6
59.4
13.1
-5.9
74.9
-6.3
-4.1
-2.1
-1.7
1.6
1.6
0

income-statement-row.row.depreciation-and-amortization

77.6493.388.784.3
110.3
109.4
89.2
89.7
90
86.1
81.7
65.5
50
48.1
43.2
36.5
31.2
27.5
25.1
27.6
30.1
28.4
25.6
24.5
24.9
24.6
22.9
12.3
13.1
13.7
10.7
8.5
7
0

income-statement-row.row.ebitda-caps

258.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

170.1915680.858
153.9
83.5
56.2
-19.4
-44
40.5
47.3
56.4
88.8
110.5
83.3
85.6
70.3
62.7
99
59.9
45.9
37.5
36.4
13.4
33.6
31.7
31
48.4
54.3
52.4
51.8
41.8
29.9
157.3

income-statement-row.row.income-before-tax

161.08141.463.672.9
87.2
73.6
59.6
-27.5
-53.5
31.2
36.4
49.9
89.5
110.1
81.3
85
77.3
72.3
106.9
59.8
45.8
38.6
38.5
17.3
27.3
32.6
4.5
50.7
55.2
52.5
50.8
40
27.7
0

income-statement-row.row.income-tax-expense

34.52620.3-6.6
10.6
18.6
14.1
-1.2
2.2
14.3
1.3
11.1
22.6
30.1
22.9
25.7
25.3
23.2
37.8
20.2
16.5
10.2
10.8
10.1
8.5
11.4
3.9
17.7
19.3
18.9
19.3
15.2
9.7
0

income-statement-row.row.net-income

126.57115.443.479.5
76.5
55
45.6
-26.3
-55.6
16.9
35.1
38.8
66.9
80
58.4
59.3
52
49.1
69.1
39.6
29.3
28.4
30
7.2
19
21.1
-24.8
33
35.9
33.6
31.5
24.8
18
0

Pogosto zastavljeno vprašanje

Kaj je Haemonetics Corporation (HAE) skupna sredstva?

Haemonetics Corporation (HAE) skupna sredstva so 1934825000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 654433000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.529.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.536.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.100.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.134.

Kaj je Haemonetics Corporation (HAE) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 115401000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 765886000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 459064000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 193978000.000.