$HAE
HAEMONETICS CORP

2019 Q2 Form 10-Q Financial Statement

#000031314319000045 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $238.5M $229.3M
YoY Change 3.97% 0.56%
Cost Of Revenue $122.5M $146.1M
YoY Change -16.12% 0.07%
Gross Profit $115.9M $83.24M
YoY Change 39.24% 1.38%
Gross Profit Margin 48.61% 36.3%
Selling, General & Admin $73.00M $68.55M
YoY Change 6.5% -6.23%
% of Gross Profit 62.98% 82.34%
Research & Development $7.487M $9.406M
YoY Change -20.4% 1.14%
% of Gross Profit 6.46% 11.3%
Depreciation & Amortization $27.40M $26.40M
YoY Change 3.79% 18.92%
% of Gross Profit 23.64% 31.71%
Operating Expenses $129.2M $77.95M
YoY Change 65.76% -5.4%
Operating Profit -$13.30M $5.293M
YoY Change -351.31% -109.2%
Interest Expense -$4.400M -$2.000M
YoY Change 120.0% 17.65%
% of Operating Profit -37.79%
Other Income/Expense, Net -$4.423M -$1.978M
YoY Change 123.61%
Pretax Income -$17.73M $3.315M
YoY Change -634.69% -105.6%
Income Tax -$9.200M $6.100M
% Of Pretax Income 184.01%
Net Earnings -$8.479M -$2.819M
YoY Change 200.78% -94.49%
Net Earnings / Revenue -3.56% -1.23%
Basic Earnings Per Share -$0.17 -$0.05
Diluted Earnings Per Share -$0.17 -$0.05
COMMON SHARES
Basic Shares Outstanding 51.01M shares 52.12M shares
Diluted Shares Outstanding 51.01M shares 52.12M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.2M $192.1M
YoY Change -0.99% 37.61%
Cash & Equivalents $190.2M $192.1M
Short-Term Investments
Other Short-Term Assets $39.80M $32.20M
YoY Change 23.6% -21.08%
Inventory $222.0M $175.3M
Prepaid Expenses
Receivables $163.3M $151.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $615.3M $551.0M
YoY Change 11.66% 8.04%
LONG-TERM ASSETS
Property, Plant & Equipment $276.7M $315.9M
YoY Change -12.39% -2.47%
Goodwill $211.1M $210.9M
YoY Change 0.11% 0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.48M $10.87M
YoY Change 189.6% -12.68%
Total Long-Term Assets $644.3M $690.2M
YoY Change -6.64% -5.29%
TOTAL ASSETS
Total Short-Term Assets $615.3M $551.0M
Total Long-Term Assets $644.3M $690.2M
Total Assets $1.260B $1.241B
YoY Change 1.49% 0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.79M $65.39M
YoY Change -7.04% 52.17%
Accrued Expenses $31.40M $45.80M
YoY Change -31.44% 5.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $117.5M $17.04M
YoY Change 589.71% -72.07%
Total Short-Term Liabilities $293.7M $194.0M
YoY Change 51.38% -8.14%
LONG-TERM LIABILITIES
Long-Term Debt $318.1M $330.8M
YoY Change -3.84% 30.44%
Other Long-Term Liabilities $42.83M $31.67M
YoY Change 35.24% 42.78%
Total Long-Term Liabilities $361.0M $362.5M
YoY Change -0.42% 31.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.7M $194.0M
Total Long-Term Liabilities $361.0M $362.5M
Total Liabilities $654.6M $556.5M
YoY Change 17.63% 14.28%
SHAREHOLDERS EQUITY
Retained Earnings $99.42M $189.9M
YoY Change -47.64% -34.51%
Common Stock $525.5M $507.9M
YoY Change 3.47% 5.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $591.0M $674.1M
YoY Change
Total Liabilities & Shareholders Equity $1.260B $1.241B
YoY Change 1.49% 0.2%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$8.479M -$2.819M
YoY Change 200.78% -94.49%
Depreciation, Depletion And Amortization $27.40M $26.40M
YoY Change 3.79% 18.92%
Cash From Operating Activities $2.628M $23.12M
YoY Change -88.63% -32.98%
INVESTING ACTIVITIES
Capital Expenditures $8.249M $27.51M
YoY Change -70.02% -276.37%
Acquisitions $0.00
YoY Change
Other Investing Activities $10.10M $300.0K
YoY Change 3266.67% -70.0%
Cash From Investing Activities $1.861M -$27.26M
YoY Change -106.83% 86.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.00M $80.00M
YoY Change -6.25%
Debt Paid & Issued, Net $4.375M $253.7M
YoY Change -98.28%
Cash From Financing Activities $16.09M $18.66M
YoY Change -13.79% -279.45%
NET CHANGE
Cash From Operating Activities $2.628M $23.12M
Cash From Investing Activities $1.861M -$27.26M
Cash From Financing Activities $16.09M $18.66M
Net Change In Cash $20.88M $14.52M
YoY Change 43.81% 52.85%
FREE CASH FLOW
Cash From Operating Activities $2.628M $23.12M
Capital Expenditures $8.249M $27.51M
Free Cash Flow -$5.621M -$4.392M
YoY Change 27.98% -108.77%

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CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2584000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20883000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11937000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
169351000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
180169000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
190234000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
192106000 USD
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
3535000 USD
CY2018Q2 us-gaap Interest Paid Net
InterestPaidNet
2361000 USD
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3078000 USD
CY2018Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1817000 USD
CY2019Q2 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
2973000 USD
CY2018Q2 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
1799000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
5200000 USD
CY2019Q2 hae Restructuring Charges Payable In Next Twelve Months
RestructuringChargesPayableInNextTwelveMonths
4500000 USD
CY2019Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
969000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
-292000 USD
CY2019Q2 hae Restructuring Related Costs
RestructuringRelatedCosts
1058000 USD
CY2018Q2 hae Restructuring Related Costs
RestructuringRelatedCosts
3641000 USD
CY2019Q2 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
2027000 USD
CY2018Q2 hae Restructuringand Restructuring Related Costs
RestructuringandRestructuringRelatedCosts
3349000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.522
CY2019Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-4900000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9200000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6100000 USD
CY2018Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-1400000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-8479000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-2819000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51010000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
52119000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-8479000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-2819000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51010000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
52119000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51010000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52119000 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24900000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.58
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8300000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5600000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21900000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
210819000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20300000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8500000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
72556000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
69420000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12546000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12610000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
136851000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
112307000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
221953000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
194337000 USD
CY2019Q2 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
7600000 USD
CY2019Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
21200000 USD
CY2018Q2 us-gaap Goodwill Transfers
GoodwillTransfers
84000000.0 USD
CY2019Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
321000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
211140000 USD
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21217000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5554000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15293000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0519
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2500000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2051000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4989000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5828000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4229000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3288000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1856000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3594000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23784000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2937000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
20847000 USD
CY2019Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238451000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229347000 USD
CY2019Q2 hae Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
2769000 USD
CY2018Q2 hae Effectof Exchange Rateson Operating Income
EffectofExchangeRatesonOperatingIncome
3055000 USD
CY2019Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
51166000 USD
CY2019Q2 hae Net Revenues Before Foreign Exchange Impact
NetRevenuesBeforeForeignExchangeImpact
235946000 USD
CY2018Q2 hae Net Revenues Before Foreign Exchange Impact
NetRevenuesBeforeForeignExchangeImpact
224953000 USD
CY2019Q2 hae Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
-2361000 USD
CY2018Q2 hae Effectof Exchange Rateon Revenues
EffectofExchangeRateonRevenues
69000 USD
CY2018Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21170000 USD
CY2019Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5974000 USD
CY2018Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6300000 USD
CY2019Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
5528000 USD
CY2018Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3939000 USD
CY2019Q2 hae Restructuringand Turnaround Costs
RestructuringandTurnaroundCosts
2027000 USD
CY2018Q2 hae Restructuringand Turnaround Costs
RestructuringandTurnaroundCosts
3349000 USD
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
33000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
675000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-13302000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5293000 USD
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
276748000 USD
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
343979000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238451000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229347000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238451000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229347000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30380000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3425000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
193000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3618000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33998000 USD

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