$HAE
HAEMONETICS CORP

2019 Q3 Form 10-Q Financial Statement

#000031314319000053 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $252.6M $241.6M
YoY Change 4.55% 14.52%
Cost Of Revenue $125.6M $129.7M
YoY Change -3.17% 7.33%
Gross Profit $127.0M $111.9M
YoY Change 13.49% 7.02%
Gross Profit Margin 50.28% 46.32%
Selling, General & Admin $77.92M $77.25M
YoY Change 0.87% 6.13%
% of Gross Profit 61.36% 69.03%
Research & Development $7.422M $8.583M
YoY Change -13.53% 14.12%
% of Gross Profit 5.84% 7.67%
Depreciation & Amortization $27.10M $25.30M
YoY Change 7.11% 16.06%
% of Gross Profit 21.34% 22.61%
Operating Expenses $77.26M $85.83M
YoY Change -9.98% 6.88%
Operating Profit $49.74M $26.08M
YoY Change 90.75% 7.49%
Interest Expense -$4.700M -$3.000M
YoY Change 56.67% 114.29%
% of Operating Profit -9.45% -11.5%
Other Income/Expense, Net -$4.651M -$3.039M
YoY Change 53.04% 117.54%
Pretax Income $45.09M $23.04M
YoY Change 95.72% 0.77%
Income Tax $7.600M $4.300M
% Of Pretax Income 16.86% 18.67%
Net Earnings $37.49M $18.73M
YoY Change 100.18% -6.85%
Net Earnings / Revenue 14.84% 7.75%
Basic Earnings Per Share $0.74 $0.36
Diluted Earnings Per Share $0.72 $0.35
COMMON SHARES
Basic Shares Outstanding 50.79M shares 51.61M shares
Diluted Shares Outstanding 52.05M shares 53.14M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.0M $199.8M
YoY Change -43.94% 16.37%
Cash & Equivalents $112.0M $199.8M
Short-Term Investments
Other Short-Term Assets $34.70M $27.80M
YoY Change 24.82% -10.32%
Inventory $244.5M $163.6M
Prepaid Expenses
Receivables $176.5M $161.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $567.8M $552.8M
YoY Change 2.71% -0.11%
LONG-TERM ASSETS
Property, Plant & Equipment $264.2M $344.6M
YoY Change -23.31% 7.6%
Goodwill $211.0M $210.8M
YoY Change 0.09% -0.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.61M $12.25M
YoY Change 141.59% -2.52%
Total Long-Term Assets $622.8M $712.9M
YoY Change -12.65% -0.68%
TOTAL ASSETS
Total Short-Term Assets $567.8M $552.8M
Total Long-Term Assets $622.8M $712.9M
Total Assets $1.191B $1.266B
YoY Change -5.94% -0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.45M $57.86M
YoY Change -0.71% 38.53%
Accrued Expenses $38.80M $49.10M
YoY Change -20.98% 53.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $56.93M $12.66M
YoY Change 349.57% -88.34%
Total Short-Term Liabilities $240.1M $189.2M
YoY Change 26.91% -25.82%
LONG-TERM LIABILITIES
Long-Term Debt $314.0M $331.0M
YoY Change -5.14% 85.93%
Other Long-Term Liabilities $41.05M $30.98M
YoY Change 32.49% 31.75%
Total Long-Term Liabilities $355.0M $362.0M
YoY Change -1.92% 79.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.1M $189.2M
Total Long-Term Liabilities $355.0M $362.0M
Total Liabilities $595.1M $551.1M
YoY Change 7.98% 20.72%
SHAREHOLDERS EQUITY
Retained Earnings $85.63M $194.4M
YoY Change -55.94% -41.13%
Common Stock $534.2M $531.0M
YoY Change 0.61% 6.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $583.8M $701.3M
YoY Change
Total Liabilities & Shareholders Equity $1.191B $1.266B
YoY Change -5.94% -0.43%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $37.49M $18.73M
YoY Change 100.18% -6.85%
Depreciation, Depletion And Amortization $27.10M $25.30M
YoY Change 7.11% 16.06%
Cash From Operating Activities $29.90M $57.40M
YoY Change -47.91% 49.38%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$48.50M
YoY Change -80.41% -453.47%
Acquisitions
YoY Change
Other Investing Activities $15.40M $400.0K
YoY Change 3750.0% -96.0%
Cash From Investing Activities $5.900M -$48.00M
YoY Change -112.29% 1183.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.5M -100.0K
YoY Change 112400.0% -97.18%
NET CHANGE
Cash From Operating Activities 29.90M 57.40M
Cash From Investing Activities 5.900M -48.00M
Cash From Financing Activities -112.5M -100.0K
Net Change In Cash -76.70M 9.300M
YoY Change -924.73% -70.13%
FREE CASH FLOW
Cash From Operating Activities $29.90M $57.40M
Capital Expenditures -$9.500M -$48.50M
Free Cash Flow $39.40M $105.9M
YoY Change -62.8% 328.68%

Facts In Submission

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RestructuringCharges
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RestructuringRelatedCosts
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RestructuringRelatedCosts
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RestructuringandRestructuringRelatedCosts
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.56
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0.30
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375000000 USD
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P12M
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ContractWithCustomerAssetNet
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ContractWithCustomerLiability
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5000000.0 USD
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222000 USD
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P10Y
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14051000 USD
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P4Y9M18D
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us-gaap Operating Lease Cost
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4600000 USD
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1783000 USD
us-gaap Operating Lease Payments
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5746000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3284000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1853000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3534000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21630000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2613000 USD
CY2019Q3 us-gaap Operating Lease Liability
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us-gaap Number Of Operating Segments
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249710000 USD
CY2018Q3 hae Net Revenues Before Foreign Exchange Impact
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237794000 USD
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462747000 USD
CY2019Q3 hae Effectof Exchange Rateon Revenues
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CY2018Q3 hae Effectof Exchange Rateon Revenues
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hae Effectof Exchange Rateon Revenues
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EffectofExchangeRateonRevenues
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 hae Effectof Exchange Rateson Operating Income
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2501000 USD
CY2018Q3 hae Effectof Exchange Rateson Operating Income
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5270000 USD
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CY2019Q3 us-gaap Production Related Impairments Or Charges
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54000 USD
CY2018Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
51220000 USD
us-gaap Production Related Impairments Or Charges
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21170000 USD
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5935000 USD
CY2018Q3 us-gaap Adjustment For Amortization
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6236000 USD
us-gaap Adjustment For Amortization
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11909000 USD
us-gaap Adjustment For Amortization
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12536000 USD
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6534000 USD
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us-gaap Restructuring Reserve Accelerated Depreciation
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us-gaap Restructuring Reserve Accelerated Depreciation
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8381000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
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8083000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8083000 USD
us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2019Q3 hae Restructuringand Turnaround Costs
RestructuringandTurnaroundCosts
3757000 USD
CY2018Q3 hae Restructuringand Turnaround Costs
RestructuringandTurnaroundCosts
2118000 USD
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RestructuringandTurnaroundCosts
5784000 USD
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5467000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
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180000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
147000 USD
us-gaap Other Operating Income Expense Net
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49739000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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252566000 USD
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241581000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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252566000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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470928000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-157000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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-5726000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36106000 USD

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