$HAE
HAEMONETICS CORP

2013 Q4 Form 10-Q Financial Statement

#000031314314000022 Filed on January 30, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $242.1M $247.4M
YoY Change -2.13% 29.42%
Cost Of Revenue $120.5M $134.3M
YoY Change -10.27% 41.01%
Gross Profit $121.6M $113.1M
YoY Change 7.53% 17.91%
Gross Profit Margin 50.24% 45.72%
Selling, General & Admin $89.56M $86.78M
YoY Change 3.2% 41.39%
% of Gross Profit 73.63% 76.72%
Research & Development $14.21M $10.59M
YoY Change 34.2% 14.69%
% of Gross Profit 11.68% 9.36%
Depreciation & Amortization $20.80M $18.10M
YoY Change 14.92% 43.65%
% of Gross Profit 17.1% 16.0%
Operating Expenses $103.8M $97.37M
YoY Change 6.57% 37.9%
Operating Profit $17.55M $15.75M
YoY Change 11.48% -37.82%
Interest Expense -$2.900M -$2.500M
YoY Change 16.0% -725.0%
% of Operating Profit -16.52% -15.88%
Other Income/Expense, Net -$2.852M -$2.542M
YoY Change 12.2% -1915.71%
Pretax Income $15.01M $13.21M
YoY Change 13.65% -48.14%
Income Tax -$1.282M $3.301M
% Of Pretax Income -8.54% 25.0%
Net Earnings $16.29M $9.904M
YoY Change 64.48% -28.65%
Net Earnings / Revenue 6.73% 4.0%
Basic Earnings Per Share $0.31 $0.19
Diluted Earnings Per Share $0.31 $0.19
COMMON SHARES
Basic Shares Outstanding 51.73M shares 51.71M shares
Diluted Shares Outstanding 52.51M shares 52.61M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.8M $193.2M
YoY Change -7.97% 5.34%
Cash & Equivalents $177.8M $193.2M
Short-Term Investments
Other Short-Term Assets $66.60M $58.30M
YoY Change 14.24% 115.93%
Inventory $209.3M $180.0M
Prepaid Expenses
Receivables $149.6M $167.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $603.3M $598.9M
YoY Change 0.74% 28.19%
LONG-TERM ASSETS
Property, Plant & Equipment $260.1M $263.1M
YoY Change -1.15% 66.85%
Goodwill $337.0M $321.3M
YoY Change 4.9% 178.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.39M $16.65M
YoY Change -37.61% 70.6%
Total Long-Term Assets $884.6M $875.5M
YoY Change 1.04% 130.03%
TOTAL ASSETS
Total Short-Term Assets $603.3M $598.9M
Total Long-Term Assets $884.6M $875.5M
Total Assets $1.488B $1.474B
YoY Change 0.92% 73.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.11M $53.08M
YoY Change -18.79% 83.71%
Accrued Expenses $44.60M $40.90M
YoY Change 9.05% 52.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.81M $14.20M
YoY Change 187.46% 457.84%
Total Short-Term Liabilities $189.0M $177.6M
YoY Change 6.42% 62.4%
LONG-TERM LIABILITIES
Long-Term Debt $406.4M $468.3M
YoY Change -13.2% 14970.81%
Other Long-Term Liabilities $37.58M $23.86M
YoY Change 57.53% 79.52%
Total Long-Term Liabilities $444.0M $492.1M
YoY Change -9.78% 2901.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.0M $177.6M
Total Long-Term Liabilities $444.0M $492.1M
Total Liabilities $633.0M $669.7M
YoY Change -5.48% 432.52%
SHAREHOLDERS EQUITY
Retained Earnings $423.2M $409.6M
YoY Change 3.32% 6.94%
Common Stock $397.1M $362.7M
YoY Change 9.49% 15.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $825.2M $779.2M
YoY Change
Total Liabilities & Shareholders Equity $1.488B $1.474B
YoY Change 0.92% 73.91%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $16.29M $9.904M
YoY Change 64.48% -28.65%
Depreciation, Depletion And Amortization $20.80M $18.10M
YoY Change 14.92% 43.65%
Cash From Operating Activities $45.30M $23.90M
YoY Change 89.54% -5.91%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$15.30M
YoY Change 1.31% 27.5%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $900.0K
YoY Change -111.11% 800.0%
Cash From Investing Activities -$15.60M -$14.30M
YoY Change 9.09% 20.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.80M -3.800M
YoY Change 184.21% -91.79%
NET CHANGE
Cash From Operating Activities 45.30M 23.90M
Cash From Investing Activities -15.60M -14.30M
Cash From Financing Activities -10.80M -3.800M
Net Change In Cash 18.90M 5.800M
YoY Change 225.86% -117.68%
FREE CASH FLOW
Cash From Operating Activities $45.30M $23.90M
Capital Expenditures -$15.50M -$15.30M
Free Cash Flow $60.80M $39.20M
YoY Change 55.1% 4.81%

Facts In Submission

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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5461000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
535144000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
0 USD
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
-3569000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43721000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49685000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52392000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50213000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
475000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4557000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-4426000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1290000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
197000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11699000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28342000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
604000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
796000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
709000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
673000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1076000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1178000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1214000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
884000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
676388000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
632720000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256953000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
260105000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
715000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
658000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
28531000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40364000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14209000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30823000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10588000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
4700000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
3400000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
16000000 USD
CY2013Q4 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
82000000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
2946000 USD
us-gaap Restructuring Charges
RestructuringCharges
40766000 USD
us-gaap Restructuring Charges
RestructuringCharges
5225000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
10505000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
22100000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
3262000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
2796000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
1994000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
2672000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
19256000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
4423000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
398199000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
423163000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
247395000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
242120000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
642048000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
697418000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
235438000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86780000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89560000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
277879000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7931000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9664000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2279
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2694
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0130
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0072
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.17
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
150763 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
156224 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
769182000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
825220000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
3905000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
2906000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-617000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-351000 USD
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
781000 shares
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
899000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
815000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52264000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52606000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52511000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51364000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51707000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51730000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51485000 shares
CY2013Q4 hae Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Fair Value Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityFairValueAdjustment
567000 USD
CY2013Q4 hae Interest Rate Swap Asset Fair Value Disclosure
InterestRateSwapAssetFairValueDisclosure
1194000 USD
hae Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
5721000 USD
CY2013Q4 hae Restructuring Charges Payable In Next Twelve Months
RestructuringChargesPayableInNextTwelveMonths
14400000 USD
CY2013Q4 hae Restructuringand Related Cost Expected Cost Payablein Cash
RestructuringandRelatedCostExpectedCostPayableinCash
72000000 USD
hae Restructuringand Transformation Costs
RestructuringandTransformationCosts
69889000 USD
CY2012Q4 hae Restructuringand Transformation Costs
RestructuringandTransformationCosts
25084000 USD
hae Restructuringand Transformation Costs
RestructuringandTransformationCosts
55188000 USD
CY2013Q4 hae Restructuringand Transformation Costs
RestructuringandTransformationCosts
17500000 USD
hae Reversal Of Interest Expense On Contingent Consideration
ReversalOfInterestExpenseOnContingentConsideration
-1182000 USD
hae Reversal Of Interest Expense On Contingent Consideration
ReversalOfInterestExpenseOnContingentConsideration
0 USD
hae Stock Issued During Period Employee Stock Purchase Plans Price Per Share
StockIssuedDuringPeriodEmployeeStockPurchasePlansPricePerShare
32.77
hae Stock Issued During Period Employee Stock Purchase Plans Price Per Share
StockIssuedDuringPeriodEmployeeStockPurchasePlansPricePerShare
27.47
hae Term Of Each Fiscal Quarter
TermOfEachFiscalQuarter
P364D
CY2013 hae Term Of Each Fiscal Quarter
TermOfEachFiscalQuarter
P364D
CY2013 hae Term Of Each Quarter
TermOfEachQuarter
P91D
hae Term Of Each Quarter
TermOfEachQuarter
P91D
CY2013Q4 hae Total Other Assets
TotalOtherAssets
624456000 USD
CY2013Q1 hae Total Other Assets
TotalOtherAssets
607954000 USD
hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
7967000 USD
hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
19606000 USD
hae Transformation Costs
TransformationCosts
49963000 USD
CY2013Q4 hae Transformation Costs
TransformationCosts
6995000 USD
CY2012Q4 hae Transformation Costs
TransformationCosts
22138000 USD
hae Transformation Costs
TransformationCosts
29123000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000313143
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51888835 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HAEMONETICS CORP

Files In Submission

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0000313143-14-000022-index-headers.html Edgar Link pending
0000313143-14-000022-index.html Edgar Link pending
0000313143-14-000022.txt Edgar Link pending
0000313143-14-000022-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hae-20131228.xml Edgar Link completed
hae-20131228.xsd Edgar Link pending
hae-20131228_cal.xml Edgar Link unprocessable
hae-20131228_def.xml Edgar Link unprocessable
hae-20131228_lab.xml Edgar Link unprocessable
hae-20131228_pre.xml Edgar Link unprocessable
haeq3december201410q.htm Edgar Link pending
haeq3december2014exhibit311.htm Edgar Link pending
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