Company Information

  

Address: 400 WOOD RD  
City: BRAINTREE 
State: MA 
Zip Code: 02184 
Telephone: 781-848-7100 

Description of Business

Primary SIC Code: 3841
(As filed with the SEC)  

Haemonetics is a global healthcare company dedicated to providing a suite of innovative hematology products and solutions to customers to help improve patient care and reduce the cost of healthcare. Our technology addresses important medical markets including commercial plasma collection, hospital-based diagnostics, blood and blood component collection and devices and software products. When used in this report, the terms "we," "us," "our" and "the Company" mean Haemonetics. Blood is essential to a modern healthcare system. Blood and its components (plasma, platelets and red cells) have many vital and frequently life-saving clinical applications. Plasma is used for patients with major blood loss and is manufactured into biopharmaceuticals to treat a variety of illnesses, including immune diseases and coagulation disorders. Red cells treat trauma patients or patients undergoing surgery with high blood loss, such as open heart surgery or organ transplant.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.85NA86.07
12/2017-0.36NAN/E
09/20170.07NA641.00
06/20170.07NA564.14
03/2017-0.51NAN/E
12/20160.31NA129.68
09/2016-1.15NAN/E
06/2016-1.28NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.09Total Liab/Total Assets0.39
Net Inc/Total Assets0.04Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.96
Pretax Inc/Net Sales0.07Interest Coverage Ratio14.18
Net Inc/Net Sales0.05Curr Debt/Equity0.26
Cash Flow/Net Sales0.24LTD/Equity0.08
SG&A/NetSales0.35Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover5.95Quick Ratio0.94
Inventory Turnover2.91Current Ratio1.35
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap6.62Inv/Curr Assets0.31
Net Sales/PP&E2.72  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 233.55 234.04 225.38 210.95
Cost of Goods Sold 129.17 122.75 120.82 119.29
Selling & Admin Exps 79.02 97.86 72.78 66.86
Operating Income 14.28 1.01 24.26 16.61
Interest Exp 0.96 0.81 1.40 1.36
Pretax Income 13.31 0.21 22.86 23.25
Other Income 0.00 0.00 0.00 8.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.88 -6.55 20.10 20.14

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 180.17 251.59 203.62 171.74
Receivables - Total 151.23 146.72 143.69 151.51
Inventories - Total 160.80 158.84 168.59 173.89
Total Current Assets 521.18 589.71 553.39 528.09
Net Property, Plant & Equipment 332.16 330.03 320.22 321.95
Total Assets 1,237.34 1,311.71 1,271.16 1,251.38
Liabilities        
Accounts Payable 124.78 104.56 79.13 71.32
Debt in Current Liabilities 194.26 151.47 108.59 65.88
Total Current Liabilities 384.70 324.18 255.00 205.52
Long-Term Debt 59.42 118.70 178.02 237.17
Total Liabilities 484.91 488.91 469.91 478.61
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.52 0.53 0.53 0.53
Retained Earnings 266.94 323.61 330.16 310.05
Treasury Stock NA NA NA NA
Total Stockholders' Equity 752.43 822.81 801.25 772.77
Total Liabilities and Stockholders' Equity 1,237.34 1,311.71 1,271.16 1,251.38

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 57.63 65.40 58.90 38.43
Net Cash Provided by Investing Activities -17.97 -26.29 -15.04 -3.74
Net Cash Provided by Financing Activities -112.65 8.31 -12.75 -3.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2014938.5135.150.67
03/2015910.3716.900.32
03/2016908.83-55.58-1.09
03/2017886.12-26.27-0.51
03/2018903.9245.570.85
Growth Rates-0.93----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1829053,463--




Report Date : 7/16/2018

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