Haemonetics Corporation Financial Statements (HAE) |
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Haemonetics Corporationsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
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Report date | 25.05.2022 | 31.03.2023 | 22.05.2023 | 31.03.2024 | 20.05.2024 | 08.08.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 993.2 | 1 169 | 1 169 | 1 309 | 1 359 | ||||
Operating Income, bln rub | 80.8 | 156.0 | 156.0 | 208.1 | 175.6 | |||||
EBITDA, bln rub | ? | 169.5 | 249.3 | 249.3 | 305.4 | 283.5 | ||||
Net profit, bln rub | ? | 43.4 | 115.4 | 115.4 | 117.6 | 110.3 | ||||
OCF, bln rub | ? | 172.3 | 273.1 | 273.1 | 181.8 | 100.2 | ||||
CAPEX, bln rub | ? | 96.5 | 110.2 | 110.2 | 66.3 | 291.2 | ||||
FCF, bln rub | ? | 75.8 | 162.9 | 162.9 | 115.5 | -191.0 | ||||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
OPEX, bln rub | 433.8 | 459.1 | 459.1 | 468.4 | 522.7 | |||||
Cost of production, bln rub | 487.7 | 553.6 | 553.6 | 632.5 | 660.7 | |||||
R&D, bln rub | 46.8 | 50.1 | 50.1 | 52.2 | 57.6 | |||||
Interest expenses, bln rub | 17.1 | 14.6 | 14.6 | 13.0 | 22.0 | |||||
Assets, bln rub | 1 860 | 1 935 | 1 935 | 2 196 | 2 196 | 2 541 | ||||
Net Assets, bln rub | ? | 749.4 | 818.0 | 818.0 | 960.0 | 960.0 | 905.4 | |||
Debt, bln rub | 773.6 | 765.9 | 765.9 | 807.8 | 873.9 | 1 224 | ||||
Cash, bln rub | 259.5 | 284.5 | 284.5 | 178.8 | 178.8 | 344.4 | ||||
Net debt, bln rub | 514.1 | 481.4 | 481.4 | 629.0 | 695.1 | 879.2 | ||||
Ordinary share price, rub | 63.9 | 82.8 | 82.8 | 85.4 | 85.4 | 85.4 | ||||
Number of ordinary shares, mln | 51.0 | 0.000 | 50.8 | 50.7 | 50.9 | |||||
Market cap, bln rub | 3 259 | 0 | 4 202 | 0 | 4 328 | 4 348 | ||||
EV, bln rub | ? | 3 773 | 481 | 4 684 | 629 | 5 023 | 5 228 | |||
Book value, bln rub | -28 | 76 | 76 | -11 | -11 | -203 | ||||
EPS, rub | ? | 0.85 | 2.27 | 2.32 | 2.17 | |||||
FCF/share, rub | 1.48 | 3.21 | 2.28 | -3.75 | ||||||
BV/share, rub | -0.55 | 1.50 | -0.22 | -3.98 | ||||||
EBITDA margin, % | ? | 17.1% | 21.3% | 21.3% | 23.3% | 20.9% | ||||
Net margin, % | ? | 4.37% | 9.87% | 9.87% | 8.98% | 8.12% | ||||
FCF yield, % | ? | 2.32% | 0.00% | 3.88% | 0.00% | 2.67% | -4.39% | |||
ROE, % | ? | 5.79% | 14.1% | 14.1% | 0.00% | 12.2% | 12.2% | |||
ROA, % | ? | 2.33% | 5.96% | 5.96% | 0.00% | 5.35% | 4.34% | |||
P/E | ? | 75.1 | 0.00 | 36.4 | 36.8 | 39.4 | ||||
P/FCF | 43.0 | 0.00 | 25.8 | 37.5 | -22.8 | |||||
P/S | ? | 3.28 | 0.00 | 3.60 | 3.31 | 3.20 | ||||
P/BV | ? | -115.9 | 0.00 | 55.3 | 0.00 | -385.0 | -21.4 | |||
EV/EBITDA | ? | 22.3 | 1.93 | 18.8 | 16.4 | 18.4 | ||||
Debt/EBITDA | 3.03 | 1.93 | 1.93 | 2.28 | 3.10 | |||||
R&D/CAPEX, % | 48.5% | 45.5% | 45.5% | 78.8% | 19.8% | |||||
CAPEX/Revenue, % | 9.72% | 9.43% | 9.43% | 5.06% | 21.4% | |||||
Haemonetics Corporation shareholders |