$HAE
Market Cap:
$4.194 Billion
Financial Snapshot
Revenue
$1.361B
TTM
Gross Margin
52.89%
TTM
Net Earnings
$123.8M
TTM
Current Ratio
348.94%
Q3 2024
Total Liabilities
$1.583B
Q3 2024
Book Value
$941.7M
Q3 2024
P/E
33.88
Dec 04, 2024 EST
Free Cash Flow
$35.32M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.309B | $1.169B | $993.2M | $870.5M | $988.5M | $967.6M | $903.9M | $886.1M | $908.8M | $910.4M | $938.5M | $892.0M | $727.8M | $676.7M | $645.4M | $597.9M | $516.4M | $449.6M | $419.7M | $383.6M | $364.2M | $337.0M | $320.0M | $293.9M | $280.6M | $284.5M | $285.8M | $303.0M | $276.5M | $261.3M | $248.4M | $216.3M | $176.4M | $157.3M | $124.4M | $115.2M |
| YoY Change | 12.01% | 17.67% | 14.1% | -11.94% | 2.16% | 7.04% | 2.01% | -2.5% | -0.17% | -3.0% | 5.22% | 22.55% | 7.56% | 4.84% | 7.95% | 15.78% | 14.86% | 7.12% | 9.41% | 5.33% | 8.07% | 5.31% | 8.88% | 4.74% | -1.37% | -0.45% | -5.68% | 9.58% | 5.82% | 5.19% | 14.84% | 22.62% | 12.14% | 26.45% | 7.99% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.309B | $1.169B | $993.2M | $870.5M | $988.5M | $967.6M | $903.9M | $886.1M | $908.8M | $910.4M | $938.5M | $892.0M | $727.8M | $676.7M | $645.4M | $597.9M | $516.4M | $449.6M | $419.7M | $383.6M | $364.2M | $337.0M | $320.0M | $293.9M | $280.6M | $284.5M | $285.8M | $303.0M | $276.5M | $261.3M | $248.4M | $216.3M | $176.4M | $157.3M | $124.4M | $115.2M |
| Cost Of Revenue | $617.5M | $553.6M | $487.7M | $472.6M | $504.0M | $550.0M | $492.0M | $507.6M | $502.9M | $476.0M | $470.1M | $463.9M | $358.6M | $321.5M | $307.9M | $289.7M | $258.7M | $222.5M | $199.9M | $186.1M | $190.7M | $182.3M | $165.1M | $151.4M | $149.2M | $150.9M | $150.0M | $143.8M | $122.5M | $116.7M | $104.9M | $97.30M | $85.50M | $82.70M | $62.30M | $54.60M |
| Gross Profit | $691.5M | $615.1M | $505.5M | $397.8M | $484.5M | $417.5M | $411.9M | $378.5M | $405.9M | $434.4M | $468.4M | $428.1M | $369.2M | $355.2M | $337.5M | $308.2M | $257.7M | $227.1M | $219.9M | $197.5M | $173.5M | $154.7M | $154.8M | $142.4M | $131.5M | $133.6M | $135.8M | $159.2M | $154.0M | $144.6M | $143.6M | $119.0M | $90.90M | $74.70M | $62.00M | $60.60M |
| Gross Profit Margin | 52.83% | 52.63% | 50.9% | 45.7% | 49.02% | 43.15% | 45.57% | 42.71% | 44.66% | 47.72% | 49.91% | 48.0% | 50.73% | 52.49% | 52.29% | 51.55% | 49.9% | 50.51% | 52.39% | 51.49% | 47.64% | 45.91% | 48.38% | 48.45% | 46.86% | 46.96% | 47.52% | 52.54% | 55.7% | 55.34% | 57.81% | 55.02% | 51.53% | 47.49% | 49.84% | 52.6% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $431.8M | $376.7M | $339.6M | $274.2M | $282.0M | $273.5M | $316.5M | $301.7M | $317.2M | $337.2M | $366.0M | $323.1M | $243.7M | $213.9M | $214.5M | $198.7M | $163.1M | $137.1M | $121.4M | $118.0M | $108.8M | $97.70M | $88.90M | $86.70M | $82.90M | $86.90M | $86.90M | $88.10M | $78.70M | $74.70M | $75.90M | $63.60M | $50.50M | $42.50M | $34.90M | $34.80M |
| YoY Change | 14.63% | 10.93% | 23.84% | -2.78% | 3.12% | -13.6% | 4.9% | -4.89% | -5.92% | -7.87% | 13.29% | 32.57% | 13.92% | -0.27% | 7.94% | 21.83% | 18.96% | 12.93% | 2.88% | 8.46% | 11.36% | 9.9% | 2.54% | 4.58% | -4.6% | 0.0% | -1.36% | 11.94% | 5.35% | -1.58% | 19.34% | 25.94% | 18.82% | 21.78% | 0.29% | |
| % of Gross Profit | 62.44% | 61.24% | 67.17% | 68.92% | 58.21% | 65.5% | 76.84% | 79.72% | 78.15% | 77.61% | 78.14% | 75.46% | 66.0% | 60.22% | 63.55% | 64.47% | 63.29% | 60.37% | 55.21% | 59.75% | 62.71% | 63.15% | 57.43% | 60.88% | 63.04% | 65.04% | 63.99% | 55.34% | 51.1% | 51.66% | 52.86% | 53.45% | 55.56% | 56.89% | 56.29% | 57.43% |
| Research & Development | $54.44M | $50.13M | $46.80M | $32.86M | $30.88M | $35.71M | $39.23M | $37.56M | $44.97M | $54.19M | $54.20M | $44.39M | $36.80M | $32.66M | $26.38M | $23.90M | $24.30M | $23.90M | $26.50M | $20.00M | $17.40M | $19.50M | $19.50M | $19.00M | $14.90M | $15.20M | $17.90M | $18.60M | $18.10M | $16.60M | $15.80M | $13.60M | $10.50M | $8.400M | $5.800M | $5.200M |
| YoY Change | 8.59% | 7.12% | 42.44% | 6.39% | -13.53% | -8.96% | 4.45% | -16.48% | -17.02% | -0.02% | 22.09% | 20.63% | 12.69% | 23.81% | 10.36% | -1.65% | 1.67% | -9.81% | 32.5% | 14.94% | -10.77% | 0.0% | 2.63% | 27.52% | -1.97% | -15.08% | -3.76% | 2.76% | 9.04% | 5.06% | 16.18% | 29.52% | 25.0% | 44.83% | 11.54% | |
| % of Gross Profit | 7.87% | 8.15% | 9.26% | 8.26% | 6.37% | 8.55% | 9.52% | 9.92% | 11.08% | 12.47% | 11.57% | 10.37% | 9.97% | 9.19% | 7.82% | 7.75% | 9.43% | 10.52% | 12.05% | 10.13% | 10.03% | 12.61% | 12.6% | 13.34% | 11.33% | 11.38% | 13.18% | 11.68% | 11.75% | 11.48% | 11.0% | 11.43% | 11.55% | 11.24% | 9.35% | 8.58% |
| Depreciation & Amortization | $55.80M | $51.20M | $44.40M | $43.10M | $76.60M | $76.80M | $57.70M | $66.50M | $56.80M | $52.60M | $52.60M | $43.40M | $38.60M | $36.80M | $35.50M | $36.50M | $31.20M | $27.50M | $25.20M | $27.60M | $30.10M | $28.40M | $25.60M | $24.50M | $24.90M | $24.60M | $22.90M | $19.50M | $12.70M | $13.70M | $10.70M | $8.500M | $7.000M | $7.000M | $4.600M | $3.500M |
| YoY Change | 8.98% | 15.32% | 3.02% | -43.73% | -0.26% | 33.1% | -13.23% | 17.08% | 7.98% | 0.0% | 21.2% | 12.44% | 4.89% | 3.66% | -2.74% | 16.99% | 13.45% | 9.13% | -8.7% | -8.31% | 5.99% | 10.94% | 4.49% | -1.61% | 1.22% | 7.42% | 17.44% | 53.54% | -7.3% | 28.04% | 25.88% | 21.43% | 0.0% | 52.17% | 31.43% | |
| % of Gross Profit | 8.07% | 8.32% | 8.78% | 10.83% | 15.81% | 18.39% | 14.01% | 17.57% | 13.99% | 12.11% | 11.23% | 10.14% | 10.45% | 10.36% | 10.52% | 11.84% | 12.11% | 12.11% | 11.46% | 13.97% | 17.35% | 18.36% | 16.54% | 17.21% | 18.94% | 18.41% | 16.86% | 12.25% | 8.25% | 9.47% | 7.45% | 7.14% | 7.7% | 9.37% | 7.42% | 5.78% |
| Operating Expenses | $526.7M | $459.1M | $424.8M | $308.1M | $381.2M | $334.0M | $355.8M | $397.9M | $449.9M | $393.9M | $421.9M | $371.7M | $280.5M | $244.7M | $254.2M | $222.6M | $187.5M | $161.0M | $147.9M | $138.1M | $126.2M | $117.2M | $108.4M | $105.8M | $97.80M | $102.0M | $104.9M | $106.7M | $96.70M | $91.30M | $91.70M | $77.20M | $61.00M | $50.80M | $40.70M | $40.00M |
| YoY Change | 14.73% | 8.08% | 37.87% | -19.17% | 14.12% | -6.12% | -10.59% | -11.56% | 14.21% | -6.65% | 13.52% | 32.52% | 14.64% | -3.75% | 14.2% | 18.72% | 16.46% | 8.86% | 7.1% | 9.43% | 7.68% | 8.12% | 2.46% | 8.18% | -4.12% | -2.76% | -1.69% | 10.34% | 5.91% | -0.44% | 18.78% | 26.56% | 20.08% | 24.82% | 1.75% | |
| Operating Profit | $164.9M | $156.0M | $80.75M | $89.75M | $103.4M | $83.55M | $56.16M | -$19.38M | -$43.94M | $40.54M | $46.43M | $56.44M | $88.76M | $110.5M | $83.28M | $85.60M | $70.20M | $66.10M | $72.00M | $59.40M | $47.30M | $37.50M | $46.40M | $36.60M | $33.70M | $31.60M | $30.90M | $52.50M | $57.30M | $53.30M | $51.90M | $41.80M | $29.90M | $23.90M | $21.30M | $20.60M |
| YoY Change | 5.67% | 93.23% | -10.02% | -13.16% | 23.71% | 48.77% | -389.75% | -55.89% | -208.39% | -12.69% | -17.73% | -36.41% | -19.71% | 32.74% | -2.71% | 21.94% | 6.2% | -8.19% | 21.21% | 25.58% | 26.13% | -19.18% | 26.78% | 8.61% | 6.65% | 2.27% | -41.14% | -8.38% | 7.5% | 2.7% | 24.16% | 39.8% | 25.1% | 12.21% | 3.4% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$13.02M | -$14.63M | -$17.12M | -$16.80M | -$16.20M | -$9.900M | -$4.500M | -$8.100M | -$9.500M | -$9.400M | -$10.00M | -$6.500M | $700.0K | -$500.0K | -$2.000M | -$600.0K | $7.000M | $9.600M | $7.900M | $0.00 | -$1.500M | $1.100M | $2.100M | $3.900M | $3.300M | $1.000M | -$1.900M | $2.300M | $900.0K | -$1.800M | -$1.800M | -$2.100M | -$2.800M | -$4.100M | -$4.100M | -$2.200M |
| YoY Change | -11.02% | -14.55% | 1.91% | 3.7% | 63.64% | 120.0% | -44.44% | -14.74% | 1.06% | -6.0% | 53.85% | -1028.57% | -240.0% | -75.0% | 233.33% | -108.57% | -27.08% | 21.52% | -100.0% | -236.36% | -47.62% | -46.15% | 18.18% | 230.0% | -152.63% | -182.61% | 155.56% | -150.0% | 0.0% | -14.29% | -25.0% | -31.71% | 0.0% | 86.36% | ||
| % of Operating Profit | -7.9% | -9.38% | -21.2% | -18.72% | -15.67% | -11.85% | -8.01% | -23.19% | -21.54% | -11.52% | 0.79% | -0.45% | -2.4% | -0.7% | 9.97% | 14.52% | 10.97% | 0.0% | -3.17% | 2.93% | 4.53% | 10.66% | 9.79% | 3.16% | -6.15% | 4.38% | 1.57% | -3.38% | -3.47% | -5.02% | -9.36% | -17.15% | -19.25% | -10.68% | ||
| Other Income/Expense, Net | -$13.02M | -$14.63M | -$17.12M | -$16.83M | -$16.20M | -$9.912M | -$4.525M | -$8.095M | -$9.474M | -$9.375M | -$10.03M | -$6.540M | $740.0K | -$467.0K | -$2.010M | $2.000M | $700.0K | $200.0K | $600.0K | $1.200M | -$400.0K | -$600.0K | ||||||||||||||
| YoY Change | -11.02% | -14.55% | 1.7% | 3.92% | 63.43% | 119.05% | -44.1% | -14.56% | 1.06% | -6.54% | 53.38% | -983.78% | -258.46% | -76.77% | 185.71% | 250.0% | -66.67% | -50.0% | -400.0% | -33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $151.9M | $141.4M | $63.63M | $72.91M | $87.15M | $26.67M | $3.534M | -$44.72M | -$18.53M | -$17.27M | -$6.859M | $17.36M | $40.67M | $58.04M | $42.26M | $85.00M | $77.30M | $72.30M | $106.2M | $59.40M | $45.80M | $38.60M | $38.50M | $17.30M | $23.70M | $32.60M | $4.500M | $54.80M | $58.20M | $53.50M | $50.80M | $40.00M | $27.70M | $20.90M | $16.80M | $17.80M |
| YoY Change | 7.4% | 122.23% | -12.73% | -16.34% | 226.84% | 654.53% | -107.9% | 141.41% | 7.3% | 151.71% | -139.51% | -57.31% | -29.93% | 37.34% | -50.28% | 9.96% | 6.92% | -31.92% | 78.79% | 29.69% | 18.65% | 0.26% | 122.54% | -27.0% | -27.3% | 624.44% | -91.79% | -5.84% | 8.79% | 5.31% | 27.0% | 44.4% | 32.54% | 24.4% | -5.62% | |
| Income Tax | $34.30M | $26.00M | $20.30M | -$6.556M | $10.63M | $18.61M | $14.06M | -$1.208M | $2.163M | $14.27M | $1.253M | $11.10M | $22.61M | $30.10M | $22.90M | $25.70M | $25.30M | $23.20M | $37.80M | $20.20M | $16.50M | $10.20M | $10.80M | $10.10M | $8.500M | $11.40M | $3.900M | $19.20M | $20.40M | $19.30M | $19.30M | $15.20M | $9.700M | $7.100M | $5.500M | $6.300M |
| % Of Pretax Income | 22.59% | 18.39% | 31.9% | -8.99% | 12.19% | 69.81% | 397.85% | 63.92% | 55.6% | 51.86% | 54.19% | 30.24% | 32.73% | 32.09% | 35.59% | 34.01% | 36.03% | 26.42% | 28.05% | 58.38% | 35.86% | 34.97% | 86.67% | 35.04% | 35.05% | 36.07% | 37.99% | 38.0% | 35.02% | 33.97% | 32.74% | 35.39% | ||||
| Net Earnings | $117.6M | $115.4M | $43.38M | $79.47M | $76.53M | $55.02M | $45.57M | -$26.27M | -$55.58M | $16.90M | $35.15M | $38.80M | $66.89M | $79.98M | $58.37M | $59.30M | $52.00M | $49.10M | $68.40M | $39.20M | $29.30M | $28.40M | $30.00M | $7.200M | $15.40M | $21.10M | -$24.80M | $33.00M | $35.90M | $33.60M | $31.50M | $24.80M | $18.00M | $13.80M | $11.40M | $11.50M |
| YoY Change | 1.87% | 166.05% | -45.42% | 3.85% | 39.09% | 20.73% | -273.49% | -52.74% | -428.93% | -51.93% | -9.41% | -41.99% | -16.37% | 37.02% | -1.57% | 14.04% | 5.91% | -28.22% | 74.49% | 33.79% | 3.17% | -5.33% | 316.67% | -53.25% | -27.01% | -185.08% | -175.15% | -8.08% | 6.85% | 6.67% | 27.02% | 37.78% | 30.43% | 21.05% | -0.87% | |
| Net Earnings / Revenue | 8.98% | 9.87% | 4.37% | 9.13% | 7.74% | 5.69% | 5.04% | -2.96% | -6.12% | 1.86% | 3.75% | 4.35% | 9.19% | 11.82% | 9.04% | 9.92% | 10.07% | 10.92% | 16.3% | 10.22% | 8.05% | 8.43% | 9.38% | 2.45% | 5.49% | 7.42% | -8.68% | 10.89% | 12.98% | 12.86% | 12.68% | 11.47% | 10.2% | 8.77% | 9.16% | 9.98% |
| Basic Earnings Per Share | $2.32 | $2.27 | $0.85 | $1.57 | $1.51 | $1.07 | $0.86 | -$0.51 | -$1.09 | $0.33 | $0.68 | $0.76 | $1.32 | $1.59 | $2.29 | |||||||||||||||||||||
| Diluted Earnings Per Share | $2.29 | $2.24 | $0.84 | $1.55 | $1.48 | $1.04 | $0.85 | -$0.51 | -$1.09 | $0.32 | $0.67 | $0.74 | $1.30 | $1.56 | $2.24 | $1.134M | $972.0K | $887.9K | $1.246M | $749.5K | $593.1K | $566.9K | $552.5K | $138.5K | $290.6K | $392.2K | -$466.2K | $601.1K | $648.0K | $590.5K | $546.9K | $433.6K | $317.5K | $250.5K | $206.9K | $208.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $178.8M | $284.5M | $259.5M | $192.3M | $137.3M | $169.4M | $180.2M | $139.6M | $115.1M | $160.7M | $192.5M | $179.1M | $228.9M | $196.7M | $141.6M | $156.7M | $133.6M | $229.2M | $250.7M | $185.8M | $120.0M | $52.60M | $70.30M | $80.20M | $69.40M | $68.60M | $33.70M | $21.80M | $24.50M | $15.10M | $24.90M | $18.80M | $9.400M | $8.200M | $5.400M | |
| YoY Change | -37.15% | 9.62% | 34.94% | 40.06% | -18.95% | -5.99% | 29.08% | 21.29% | -28.38% | -16.52% | 7.48% | -21.76% | 16.37% | 38.91% | -9.64% | 17.29% | -41.71% | -8.58% | 34.93% | 54.83% | 128.14% | -25.18% | -12.34% | 15.56% | 1.17% | 103.56% | 54.59% | -11.02% | 62.25% | -39.36% | 32.45% | 100.0% | 14.63% | 51.85% | ||
| Cash & Equivalents | $178.8M | $284.5M | $259.5M | $192.3M | $137.3M | $169.4M | $180.2M | $139.6M | $115.1M | $160.7M | $192.5M | $179.1M | $228.9M | $196.7M | $141.6M | $156.7M | $133.6M | $229.2M | $250.7M | $185.8M | $118.1M | $49.90M | $34.90M | $45.20M | $25.90M | $56.30M | $21.80M | $8.300M | $13.40M | $4.200M | $16.20M | $10.30M | $2.900M | $1.700M | $100.0K | |
| Short-Term Investments | $0.00 | $1.900M | $2.700M | $35.40M | $35.00M | $43.50M | $12.30M | $11.90M | $13.60M | $11.00M | $10.80M | $8.800M | $8.500M | $6.600M | $6.600M | $5.300M | ||||||||||||||||||||
| Other Short-Term Assets | $66.34M | $46.74M | $44.13M | $51.10M | $30.80M | $27.40M | $29.00M | $40.80M | $28.80M | $40.10M | $68.20M | $64.00M | $45.70M | $40.60M | $45.90M | $35.60M | $40.30M | $20.80M | $26.30M | $24.00M | $26.60M | $26.60M | $31.50M | $25.20M | $21.60M | $39.90M | $37.00M | $18.80M | $17.40M | $19.30M | $16.40M | $15.10M | $5.000M | $4.100M | $4.400M | |
| YoY Change | 41.95% | 5.9% | -13.64% | 65.91% | 12.41% | -5.52% | -28.92% | 41.67% | -28.18% | -41.2% | 6.56% | 40.04% | 12.56% | -11.55% | 28.93% | -11.66% | 93.75% | -20.91% | 9.58% | -9.77% | 0.0% | -15.56% | 25.0% | 16.67% | -45.86% | 7.84% | 96.81% | 8.05% | -9.84% | 17.68% | 8.61% | 202.0% | 21.95% | -6.82% | ||
| Inventory | $317.2M | $259.4M | $293.0M | $322.6M | $270.3M | $194.3M | $160.8M | $176.9M | $187.0M | $211.1M | $197.7M | $183.8M | $117.2M | $84.40M | $80.00M | $76.50M | $65.40M | $61.80M | $54.60M | $53.10M | $52.20M | $65.80M | $67.20M | $54.00M | $59.80M | $59.80M | $61.70M | $54.90M | $56.70M | $60.00M | $41.30M | $30.30M | $30.60M | $23.80M | $28.90M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $206.6M | $179.1M | $159.4M | $127.6M | $165.2M | $185.0M | $151.2M | $152.7M | $157.1M | $145.8M | $164.6M | $170.1M | $135.5M | $127.2M | $118.6M | $113.6M | $120.3M | $91.80M | $86.90M | $80.70M | $82.60M | $78.60M | $63.70M | $59.80M | $59.10M | $63.00M | $58.90M | $70.90M | $60.30M | $63.30M | $47.50M | $38.80M | $33.40M | $28.50M | $24.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $768.9M | $769.7M | $756.0M | $693.5M | $603.6M | $576.1M | $521.2M | $510.0M | $488.1M | $557.7M | $623.0M | $597.0M | $527.1M | $448.8M | $385.9M | $382.4M | $359.4M | $403.7M | $418.4M | $343.6M | $281.4M | $223.5M | $232.8M | $219.2M | $209.9M | $231.3M | $191.2M | $166.5M | $158.9M | $157.6M | $130.1M | $102.9M | $78.50M | $64.70M | $62.60M | |
| YoY Change | -0.11% | 1.81% | 9.02% | 14.89% | 4.77% | 10.53% | 2.2% | 4.49% | -12.48% | -10.48% | 4.36% | 13.26% | 17.45% | 16.3% | 0.92% | 6.4% | -10.97% | -3.51% | 21.77% | 22.1% | 25.91% | -3.99% | 6.2% | 4.43% | -9.25% | 20.97% | 14.83% | 4.78% | 0.82% | 21.14% | 26.43% | 31.08% | 21.33% | 3.35% | ||
| Property, Plant & Equipment | $366.6M | $364.3M | $311.2M | $277.4M | $305.6M | $344.0M | $332.2M | $323.9M | $337.6M | $321.9M | $271.4M | $257.0M | $161.7M | $155.5M | $154.3M | $137.8M | $116.5M | $90.80M | $75.30M | $69.30M | $78.00M | $84.00M | $84.90M | $83.30M | $81.60M | $83.00M | $84.20M | $97.40M | $86.40M | $82.10M | $68.30M | $56.00M | $46.80M | $42.30M | $36.20M | |
| YoY Change | 0.64% | 17.05% | 12.2% | -9.23% | -11.16% | 3.55% | 2.56% | -4.06% | 4.88% | 18.61% | 5.6% | 58.94% | 3.99% | 0.78% | 11.97% | 18.28% | 28.3% | 20.58% | 8.66% | -11.15% | -7.14% | -1.06% | 1.92% | 2.08% | -1.69% | -1.43% | -13.55% | 12.73% | 5.24% | 20.2% | 21.96% | 19.66% | 10.64% | 16.85% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.000M | $3.000M | $3.200M | $5.400M | $10.80M | $24.70M | $38.60M | $31.00M | $21.40M | $19.20M | $18.90M | $16.90M | $11.70M | $9.200M | $10.30M | |||||||||||||||||||||
| YoY Change | -33.33% | -6.25% | -40.74% | -50.0% | -56.28% | -36.01% | 24.52% | 44.86% | 11.46% | 1.59% | 11.83% | 44.44% | 27.17% | -10.68% | ||||||||||||||||||||||
| Other Assets | $88.86M | $58.80M | $14.92M | $17.00M | $14.10M | $16.20M | $16.00M | $16.40M | $21.10M | $26.90M | $11.80M | $13.10M | $10.70M | $11.70M | $10.60M | $7.800M | $14.50M | $9.500M | $10.40M | $10.80M | $3.900M | $6.600M | $5.600M | $4.000M | $19.30M | $4.300M | $12.00M | $15.40M | $8.700M | $6.100M | $13.30M | $11.90M | $8.000M | $1.600M | $1.500M | |
| YoY Change | 51.11% | 294.02% | -12.21% | 20.57% | -12.96% | 1.25% | -2.44% | -22.27% | -21.56% | 127.97% | -9.92% | 22.43% | -8.55% | 10.38% | 35.9% | -46.21% | 52.63% | -8.65% | -3.7% | 176.92% | -40.91% | 17.86% | 40.0% | -79.27% | 348.84% | -64.17% | -22.08% | 77.01% | 42.62% | -54.14% | 11.76% | 48.75% | 400.0% | 6.67% | ||
| Total Long-Term Assets | $1.427B | $1.165B | $1.104B | $1.126B | $663.5M | $698.7M | $716.1M | $728.7M | $831.0M | $927.7M | $891.2M | $864.9M | $384.0M | $384.5M | $375.0M | $267.3M | $249.6M | $169.0M | $127.1M | $124.2M | $126.0M | $136.0M | $132.1M | $126.1M | $124.9M | $125.1M | $145.5M | $154.0M | $128.9M | $122.9M | $100.6M | $84.90M | $66.30M | $53.10M | $48.00M | |
| YoY Change | 22.45% | 5.56% | -2.02% | 69.77% | -5.04% | -2.43% | -1.73% | -12.31% | -10.42% | 4.1% | 3.04% | 125.23% | -0.13% | 2.53% | 40.29% | 7.09% | 47.69% | 32.97% | 2.33% | -1.43% | -7.35% | 2.95% | 4.76% | 0.96% | -0.16% | -14.02% | -5.52% | 19.47% | 4.88% | 22.17% | 18.49% | 28.05% | 24.86% | 10.63% | ||
| Total Assets | $2.196B | $1.935B | $1.860B | $1.820B | $1.267B | $1.275B | $1.237B | $1.239B | $1.319B | $1.485B | $1.514B | $1.462B | $911.1M | $833.3M | $760.9M | $649.7M | $609.0M | $572.7M | $545.5M | $467.8M | $407.4M | $359.5M | $364.9M | $345.3M | $334.8M | $356.4M | $336.7M | $320.5M | $287.8M | $280.5M | $230.7M | $187.8M | $144.8M | $117.8M | $110.6M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $73.36M | $63.93M | $58.37M | $50.30M | $50.70M | $63.40M | $55.30M | $43.00M | $39.70M | $48.40M | $53.60M | $49.90M | $35.40M | $28.30M | $25.80M | $20.70M | $19.70M | $17.20M | $14.20M | $11.10M | $14.20M | $13.70M | $12.50M | $13.40M | $17.20M | $10.70M | $21.70M | $27.50M | $16.90M | $15.60M | $14.70M | $13.20M | $9.100M | $8.700M | $10.00M | |
| YoY Change | 14.75% | 9.52% | 16.05% | -0.79% | -20.03% | 14.65% | 28.6% | 8.31% | -17.98% | -9.7% | 7.41% | 40.96% | 25.09% | 9.69% | 24.64% | 5.08% | 14.53% | 21.13% | 27.93% | -21.83% | 3.65% | 9.6% | -6.72% | -22.09% | 60.75% | -50.69% | -21.09% | 62.72% | 8.33% | 6.12% | 11.36% | 45.05% | 4.6% | -13.0% | ||
| Accrued Expenses | $88.84M | $71.64M | $65.96M | $79.00M | $56.80M | $65.60M | $77.80M | $52.00M | $41.00M | $59.10M | $62.00M | $50.80M | $36.30M | $27.00M | $39.00M | $30.80M | $19.80M | $14.50M | $18.30M | $16.00M | $14.50M | $11.90M | $12.70M | $10.10M | $8.500M | $9.200M | $7.700M | $6.600M | $8.300M | $8.300M | $10.10M | $8.900M | $10.20M | $7.200M | $5.600M | |
| YoY Change | 24.02% | 8.6% | -16.5% | 39.08% | -13.41% | -15.68% | 49.62% | 26.83% | -30.63% | -4.68% | 22.05% | 39.94% | 34.44% | -30.77% | 26.62% | 55.56% | 36.55% | -20.77% | 14.38% | 10.34% | 21.85% | -6.3% | 25.74% | 18.82% | -7.61% | 19.48% | 16.67% | -20.48% | 0.0% | -17.82% | 13.48% | -12.75% | 41.67% | 28.57% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.23M | $11.78M | $214.1M | $17.00M | $77.00M | $27.70M | $194.3M | $61.00M | $43.50M | $21.50M | $45.60M | $23.20M | $900.0K | $900.0K | $16.10M | $700.0K | $6.300M | $22.20M | $26.20M | $26.60M | $32.80M | $39.00M | $31.40M | $22.40M | $32.90M | $6.600M | $17.50M | $19.50M | $3.400M | $8.300M | $4.500M | $3.000M | $8.400M | $10.30M | $13.20M | |
| YoY Change | -13.2% | -94.5% | 1159.69% | -77.92% | 177.98% | -85.74% | 218.52% | 40.23% | 102.33% | -52.85% | 96.55% | 2477.78% | 0.0% | -94.41% | 2200.0% | -88.89% | -71.62% | -15.27% | -1.5% | -18.9% | -15.9% | 24.2% | 40.18% | -31.91% | 398.48% | -62.29% | -10.26% | 473.53% | -59.04% | 84.44% | 50.0% | -64.29% | -18.45% | -21.97% | ||
| Total Short-Term Liabilities | $300.4M | $251.8M | $442.3M | $253.5M | $274.8M | $235.8M | $384.7M | $211.2M | $185.6M | $188.7M | $216.9M | $180.1M | $130.7M | $108.7M | $135.1M | $92.90M | $97.70M | $82.00M | $88.10M | $87.90M | $95.80M | $100.7M | $84.10M | $79.40M | $88.50M | $69.10M | $78.40M | $72.40M | $46.40M | $49.10M | $48.60M | $39.50M | $37.50M | $35.20M | $35.40M | |
| YoY Change | 19.29% | -43.06% | 74.46% | -7.75% | 16.54% | -38.71% | 82.15% | 13.79% | -1.64% | -13.0% | 20.43% | 37.8% | 20.24% | -19.54% | 45.43% | -4.91% | 19.15% | -6.92% | 0.23% | -8.25% | -4.87% | 19.74% | 5.92% | -10.28% | 28.08% | -11.86% | 8.29% | 56.03% | -5.5% | 1.03% | 23.04% | 5.33% | 6.53% | -0.56% | ||
| Long-Term Debt | $797.6M | $754.1M | $559.4M | $690.6M | $305.5M | $322.5M | $59.40M | $253.6M | $364.5M | $406.4M | $392.1M | $456.9M | $2.900M | $4.000M | $4.500M | $5.300M | $6.000M | $6.700M | $13.00M | $19.20M | $25.40M | $31.60M | $40.80M | $47.30M | $41.30M | $52.50M | $53.60M | $10.00M | $15.20M | $25.10M | $9.800M | $10.60M | $15.70M | $14.50M | $20.70M | |
| YoY Change | 5.76% | 34.8% | -18.99% | 126.06% | -5.27% | 442.93% | -76.58% | -30.43% | -10.31% | 3.65% | -14.18% | 15655.17% | -27.5% | -11.11% | -15.09% | -11.67% | -10.45% | -48.46% | -32.29% | -24.41% | -19.62% | -22.55% | -13.74% | 14.53% | -21.33% | -2.05% | 436.0% | -34.21% | -39.44% | 156.12% | -7.55% | -32.48% | 8.28% | -29.95% | ||
| Other Long-Term Liabilities | $75.04M | $74.72M | $79.88M | $100.3M | $89.10M | $28.80M | $34.30M | $22.20M | $26.10M | $31.70M | $37.60M | $26.10M | $21.60M | $15.80M | $12.90M | $8.500M | $7.800M | $4.400M | $3.800M | $5.500M | $4.700M | $4.000M | $3.200M | $3.100M | $2.200M | $1.200M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 0.44% | -6.46% | -20.36% | 12.57% | 209.38% | -16.03% | 54.5% | -14.94% | -17.67% | -15.69% | 44.06% | 20.83% | 36.71% | 22.48% | 51.76% | 8.97% | 77.27% | 15.79% | -30.91% | 17.02% | 17.5% | 25.0% | 3.23% | 40.91% | 83.33% | 500.0% | ||||||||||
| Total Long-Term Liabilities | $872.6M | $828.8M | $639.3M | $790.9M | $394.6M | $351.3M | $93.70M | $275.8M | $390.6M | $438.1M | $429.7M | $483.0M | $24.50M | $19.80M | $17.40M | $13.80M | $13.80M | $11.10M | $16.80M | $24.70M | $30.10M | $35.60M | $44.00M | $50.40M | $43.50M | $53.70M | $53.80M | $10.00M | $15.20M | $25.10M | $9.800M | $10.60M | $15.70M | $14.50M | $20.70M | |
| YoY Change | 5.28% | 29.64% | -19.17% | 100.43% | 12.33% | 274.92% | -66.03% | -29.39% | -10.84% | 1.95% | -11.04% | 1871.43% | 23.74% | 13.79% | 26.09% | 0.0% | 24.32% | -33.93% | -31.98% | -17.94% | -15.45% | -19.09% | -12.7% | 15.86% | -18.99% | -0.19% | 438.0% | -34.21% | -39.44% | 156.12% | -7.55% | -32.48% | 8.28% | -29.95% | ||
| Total Liabilities | $1.236B | $1.117B | $1.110B | $1.088B | $680.0M | $606.9M | $484.9M | $499.1M | $597.6M | $659.3M | $676.3M | $692.7M | $178.5M | $147.1M | $167.8M | $109.8M | $114.8M | $93.10M | $104.9M | $112.6M | $127.6M | $136.2M | $128.1M | $129.8M | $131.9M | $134.5M | $142.0M | $95.20M | $70.80M | $87.30M | $69.90M | $61.10M | $54.30M | $50.20M | $56.50M | |
| YoY Change | 10.64% | 0.59% | 2.02% | 60.04% | 12.04% | 25.16% | -2.85% | -16.48% | -9.36% | -2.51% | -2.37% | 288.07% | 21.35% | -12.34% | 52.82% | -4.36% | 23.31% | -11.25% | -6.84% | -11.76% | -6.31% | 6.32% | -1.31% | -1.59% | -1.93% | -5.28% | 49.16% | 34.46% | -18.9% | 24.89% | 14.4% | 12.52% | 8.17% | -11.15% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 50.71M shares | 50.78M shares | 51.05M shares | 50.69M shares | 50.69M shares | 51.53M shares | 52.76M shares | 51.52M shares | 50.91M shares | 51.53M shares | 51.61M shares | 51.35M shares | 50.73M shares | 50.15M shares | 25.45M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 51.40M shares | 51.42M shares | 51.35M shares | 51.29M shares | 51.82M shares | 52.94M shares | 53.50M shares | 51.52M shares | 50.91M shares | 52.09M shares | 52.38M shares | 52.26M shares | 51.59M shares | 51.19M shares | 26.06M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Market Cap: $4.1942 Billion
About HAEMONETICS CORP
Haemonetics Corp. engages in the development and distribution of hematology products and solutions. The company is headquartered in Boston, Massachusetts and currently employs 3,657 full-time employees. The firm is engaged in providing a suite of medical products and solutions for customers, to help them improve patient care and reduce the cost of healthcare. Its technology addresses various medical markets, including blood and plasma component collection, the surgical suite, and hospital transfusion services. The Company’s Plasma segment includes plasma collection devices and disposables, donor management software and supporting software solutions sold to plasma customers. Its Blood Center segment includes blood collection and processing devices and disposables for red cells, platelets and whole blood. The Company’s Hospital segment consists of Interventional Technologies, which includes vascular closure devices and sensor-guided technologies, and Blood Management Technologies, which includes devices and methodologies for measuring coagulation characteristics of blood, and blood transfusion management software, among others.
Industry: Surgical & Medical Instruments & Apparatus Peers: ALIGN TECHNOLOGY INC COOPER COMPANIES, INC. QuidelOrtho Corp DENTSPLY SIRONA Inc. ICU MEDICAL INC/DE Lantheus Holdings, Inc. MERIT MEDICAL SYSTEMS INC NEOGEN CORP STAAR SURGICAL CO
