$HAE
HAEMONETICS CORP

2017 Q3 Form 10-Q Financial Statement

#000031314317000044 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $211.0M
YoY Change 0.47%
Cost Of Revenue $120.8M
YoY Change 1.61%
Gross Profit $104.6M
YoY Change 14.83%
Gross Profit Margin 49.57%
Selling, General & Admin $72.78M
YoY Change -16.82%
% of Gross Profit 69.61%
Research & Development $7.521M
YoY Change -34.24%
% of Gross Profit 7.19%
Depreciation & Amortization $21.80M
YoY Change -3.11%
% of Gross Profit 20.85%
Operating Expenses $80.30M
YoY Change -18.83%
Operating Profit $24.26M
YoY Change -407.8%
Interest Expense -$1.400M
YoY Change -36.36%
% of Operating Profit -5.77%
Other Income/Expense, Net -$1.397M
YoY Change -35.83%
Pretax Income $22.86M
YoY Change -327.29%
Income Tax $2.759M
% Of Pretax Income 12.07%
Net Earnings $20.10M
YoY Change -294.3%
Net Earnings / Revenue 9.53%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.38
COMMON SHARES
Basic Shares Outstanding 52.62M shares
Diluted Shares Outstanding 52.98M shares

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.7M
YoY Change 45.26%
Cash & Equivalents $203.6M
Short-Term Investments
Other Short-Term Assets $31.00M
YoY Change -4.02%
Inventory $168.6M
Prepaid Expenses
Receivables $143.7M
Other Receivables $0.00
Total Short-Term Assets $553.4M
YoY Change 13.03%
LONG-TERM ASSETS
Property, Plant & Equipment $320.2M
YoY Change -5.72%
Goodwill $211.1M
YoY Change -21.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.57M
YoY Change -9.22%
Total Long-Term Assets $717.8M
YoY Change -13.29%
TOTAL ASSETS
Total Short-Term Assets $553.4M
Total Long-Term Assets $717.8M
Total Assets $1.271B
YoY Change -3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.76M
YoY Change 13.49%
Accrued Expenses $31.90M
YoY Change -27.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $108.6M
YoY Change 132.01%
Total Short-Term Liabilities $255.0M
YoY Change 28.16%
LONG-TERM LIABILITIES
Long-Term Debt $178.0M
YoY Change -49.56%
Other Long-Term Liabilities $23.52M
YoY Change -17.59%
Total Long-Term Liabilities $201.5M
YoY Change -47.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.0M
Total Long-Term Liabilities $201.5M
Total Liabilities $456.5M
YoY Change -21.34%
SHAREHOLDERS EQUITY
Retained Earnings $330.2M
YoY Change 7.95%
Common Stock $498.5M
YoY Change 11.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $801.3M
YoY Change
Total Liabilities & Shareholders Equity $1.271B
YoY Change -3.51%

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income $20.10M
YoY Change -294.3%
Depreciation, Depletion And Amortization $21.80M
YoY Change -3.11%
Cash From Operating Activities $38.43M
YoY Change 25.18%
INVESTING ACTIVITIES
Capital Expenditures $13.72M
YoY Change -38.96%
Acquisitions
YoY Change
Other Investing Activities $10.00M
YoY Change
Cash From Investing Activities -$3.740M
YoY Change -83.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $11.86M
YoY Change 66.66%
Cash From Financing Activities -$3.549M
YoY Change -28.82%
NET CHANGE
Cash From Operating Activities $38.43M
Cash From Investing Activities -$3.740M
Cash From Financing Activities -$3.549M
Net Change In Cash $31.14M
YoY Change 838.68%
FREE CASH FLOW
Cash From Operating Activities $38.43M
Capital Expenditures $13.72M
Free Cash Flow $24.70M
YoY Change 200.68%

Facts In Submission

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CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40853000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37482000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1116000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1346000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
796000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13532000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10120000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
420000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
227000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
176000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
435000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
583000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
537000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
390000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
323862000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
320221000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6902000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
688000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-121000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18970000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
28455000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8336000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19773000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7521000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15714000 USD
CY2017Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
6400000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
6400000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
-354000 USD
us-gaap Restructuring Charges
RestructuringCharges
16032000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
151000 USD
us-gaap Restructuring Charges
RestructuringCharges
1207000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
7468000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
4333000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
289916000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
330155000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
220253000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
430209000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
225377000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
436328000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71118000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
158618000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72783000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
139644000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4235000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4199000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
739610000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
801253000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1400000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
323000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
263000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
365000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51701000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51463000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52981000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52896000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51378000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51200000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
362000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52619000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52531000 shares

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0000313143-17-000044-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
hae-20170930.xml Edgar Link completed
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hae-20170930_cal.xml Edgar Link unprocessable
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