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 them improve patient care and reduce the cost of healthcare. Our technology addresses important medical markets, including blood and plasma component collection, the surgical suite, and hospital transfusion services. When used in this report, the terms "we," "us," "our" and "the Company" mean Haemonetics. Haemonetics was founded in 1971 as a medical device company and is a pioneer and market leader in developing and manufacturing automated blood component collection devices and surgical blood salvage devices. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-1.09NAN/E
12/2015-0.97NAN/E

Key Financial Ratios and Statistics

FYE: 04/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.40
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.52
Net Inc/Inv Cap-0.03Total Liab/Comm Equity1.03
Pretax Inc/Net Sales-0.03Interest Coverage RatioNA
Net Inc/Net Sales-0.03Curr Debt/Equity0.08
Cash Flow/Net Sales0.18LTD/Equity0.34
SG&A/NetSales0.34Total Debt/Equity0.43
Asset Utilization   Liquidity  
Net Receivables Turnover5.72Quick Ratio1.58
Inventory Turnover2.79Current Ratio2.42
Inventory Day Sales0.01Net Rec/Curr Assets0.30
Net Sales/Work Cap2.97Inv/Curr Assets0.35
Net Sales/PP&E2.74  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 225.38 210.95 228.07 227.84
Cost of Goods Sold 120.82 119.29 145.96 126.76
Selling & Admin Exps 72.78 66.86 73.09 70.02
Operating Income 24.26 16.61 -57.51 21.21
Interest Exp 1.40 1.36 -6.41 2.28
Pretax Income 22.86 23.25 -59.19 18.94
Other Income 0.00 8.00 -8.10 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.10 20.14 -51.14 15.39

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 203.62 171.74 139.56 129.64
Receivables - Total 143.69 151.51 152.68 150.56
Inventories - Total 168.59 173.89 176.93 188.49
Total Current Assets 553.39 528.09 510.03 496.56
Net Property, Plant & Equipment 320.22 321.95 323.86 335.96
Total Assets 1,271.16 1,251.38 1,238.71 1,306.42
Liabilities        
Accounts Payable 79.13 71.32 86.51 90.40
Debt in Current Liabilities 108.59 65.88 61.02 66.27
Total Current Liabilities 255.00 205.52 211.18 216.22
Long-Term Debt 178.02 237.17 253.63 270.00
Total Liabilities 469.91 478.61 499.10 535.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.53 0.53 0.52 0.52
Retained Earnings 330.16 310.05 289.92 341.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 801.25 772.77 739.61 770.90
Total Liabilities and Stockholders' Equity 1,271.16 1,251.38 1,238.71 1,306.42

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 58.90 38.43 34.58 55.20
Net Cash Provided by Investing Activities -15.04 -3.74 -14.57 -17.32
Net Cash Provided by Financing Activities -12.75 -3.55 -10.45 -45.39

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2013891.9938.800.74
04/2014938.5135.150.67
04/2015910.3716.900.32
04/2016908.83-55.58-1.09
04/2017886.12-26.27-0.51
Growth Rates-0.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722654,328--




Report Date : 12/11/2017

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