Haemonetics corporation (HAE)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Apr'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
Net revenues

238,492

258,970

252,566

238,451

249,295

247,356

241,581

229,347

233,552

234,043

225,377

210,951

228,066

227,841

220,253

209,956

242,342

233,384

219,693

213,413

226,478

231,827

227,580

224,488

241,091

242,120

235,755

219,543

249,942

247,395

218,178

176,475

186,670

191,160

179,445

170,569

170,033

176,789

166,833

163,039

169,104

165,169

157,070

154,087

Cost of goods sold

124,935

130,920

125,566

122,545

138,085

136,181

129,674

146,103

129,166

122,748

120,815

119,286

145,955

126,762

116,005

118,900

153,119

124,529

114,396

110,874

118,113

120,166

119,466

118,210

125,651

120,491

115,871

108,131

126,801

134,280

116,416

86,362

92,058

95,229

89,496

81,821

82,532

83,299

79,078

76,576

80,980

79,722

76,103

71,144

Gross Profit

113,557

128,050

127,000

115,906

111,210

111,175

111,907

83,244

104,386

111,295

104,562

91,665

82,111

101,079

104,248

91,056

89,223

108,855

105,297

102,539

108,365

111,661

108,114

106,278

115,440

121,629

119,884

111,412

123,141

113,115

101,762

90,113

94,612

95,931

89,949

88,748

87,501

93,490

87,755

86,463

88,124

85,447

80,967

82,943

Operating expenses:
Research and development

8,974

7,000

7,422

7,487

8,747

8,978

8,583

9,406

11,087

12,427

7,521

8,193

9,321

8,462

8,336

11,437

11,149

10,942

11,553

11,321

17,224

10,643

10,938

15,382

13,836

14,209

14,946

11,209

13,570

10,588

10,827

9,409

8,610

9,232

10,350

8,609

8,786

7,996

7,954

7,920

6,663

6,461

6,475

6,777

Selling, general and administrative

78,574

78,267

69,839

73,000

78,607

73,877

77,248

68,545

79,024

97,855

72,783

66,861

71,703

71,405

71,118

87,500

76,106

78,940

74,565

87,612

77,325

82,512

84,769

92,562

88,098

89,560

81,508

106,811

87,614

86,780

81,034

67,625

63,461

61,376

62,613

56,231

49,820

56,935

52,790

54,354

64,024

53,151

47,469

49,839

Impairment of assets

2

1,876

0

48,721

0

0

0

0

-

-

-

-

-

-

-

-

-

85,048

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,898

-

-

-

246

-

-

-

-

-

-

-

-

-

-

-

0

1,580

-

-

0

1,894

-

-

-

0

-

Total operating expenses

87,550

87,143

77,261

129,208

87,354

82,855

85,831

77,951

90,111

110,282

80,304

75,054

139,617

79,867

79,454

98,937

94,773

170,032

86,118

98,933

96,826

93,401

95,707

107,944

103,690

103,769

96,454

118,020

105,431

97,368

91,861

77,034

73,651

70,608

71,383

64,840

58,606

64,931

58,850

62,274

84,028

59,612

53,944

56,616

Operating Income (Loss)

26,007

40,907

49,739

-13,302

23,856

28,320

26,076

5,293

14,275

1,013

24,258

16,611

-57,506

21,212

24,794

-7,881

-5,550

-61,177

19,179

3,606

11,539

18,260

12,407

-1,666

11,750

17,860

23,430

-6,608

17,710

15,747

9,901

13,079

20,961

25,323

18,566

23,908

28,895

28,559

28,905

24,189

4,096

25,835

27,023

26,327

Gain on divestiture

-

-

-

-

-

-

-

-

0

0

0

8,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

-

248

255

214

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

-

56

103

157

Interest and other expense, net

-4,047

-3,078

-4,651

-4,423

-2,037

-2,858

-3,039

-1,978

-963

-806

-1,397

-1,359

-1,681

-2,275

-1,962

-2,177

-2,718

-2,141

-2,606

-2,009

-1,879

-2,308

-2,645

-2,543

-1,996

-2,852

-2,542

-2,641

-3,023

-2,542

-1,311

336

370

140

445

-215

-373

-585

254

237

-608

-266

-801

-335

Income before provision for income taxes

21,960

37,829

45,088

-17,725

21,819

25,462

23,037

3,315

13,312

207

22,861

23,252

-59,187

18,937

22,832

-10,058

-8,268

-63,318

16,573

1,597

9,660

15,952

9,762

-4,209

9,754

15,008

20,888

-9,249

14,687

13,205

8,590

13,415

21,331

25,463

19,011

23,693

28,573

27,974

29,159

24,375

3,889

25,377

26,070

25,935

Provision for income taxes

4,298

7,900

7,602

-9,200

1,014

7,200

4,300

6,100

1,432

6,754

2,759

3,115

-8,047

3,544

3,007

288

467

-3,878

3,710

1,864

12,589

-36

2,275

-560

-430

-1,282

4,340

-1,375

2,125

3,301

2,043

3,628

3,524

7,211

5,131

6,746

7,583

8,240

7,821

6,457

-72

7,091

8,020

7,862

Net Income (Loss) Attributable to Parent

17,624

29,895

37,486

-8,479

20,835

18,277

18,726

-2,819

11,880

-6,547

20,102

20,137

-51,140

15,393

19,825

-10,346

-8,735

-59,440

12,863

-267

-2,929

15,988

7,487

-3,649

10,184

16,290

16,548

-7,874

12,562

9,904

6,547

9,787

17,807

18,252

13,880

16,947

20,990

19,734

21,338

17,918

3,961

18,286

18,050

18,073

Net loss per share - basic and diluted (in dollars per share)

-

-

-

-0.17

-

-

-

-0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-

0.59

0.74

-

-

0.36

0.36

-

0.22

-0.12

0.38

0.38

-1.00

0.30

0.39

-0.20

-0.16

-1.17

0.25

-0.01

-0.06

0.31

0.15

-0.07

0.20

0.31

0.32

-0.15

0.25

0.19

0.13

0.19

-0.25

0.36

0.55

0.66

-0.77

0.79

0.86

0.71

0.17

0.72

0.70

0.70

Earnings Per Share, Diluted

-

0.58

0.72

-

-

0.35

0.35

-

0.21

-0.12

0.38

0.38

-0.99

0.30

0.38

-0.20

-0.16

-1.17

0.25

-0.01

-0.06

0.31

0.14

-0.07

0.19

0.31

0.32

-0.15

0.23

0.19

0.13

0.19

-0.25

0.36

0.54

0.65

-0.76

0.77

0.85

0.70

0.15

0.71

0.69

0.69

Weighted average shares outstanding
Basic and diluted (in shares)

-

-

-

51,010

-

-

-

52,119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

-

50,630

50,791

-

-

51,401

51,605

-

52,868

53,090

52,619

52,443

51,989

51,708

51,378

51,021

50,859

50,741

50,680

51,360

51,568

51,432

51,391

51,741

51,991

51,730

51,492

51,231

51,303

51,707

51,420

50,966

101,605

50,154

25,418

25,731

125,817

24,973

24,686

25,140

25,172

25,289

25,685

25,658

Weighted Average Number of Shares Outstanding, Diluted

-

51,638

52,046

-

-

52,822

53,138

-

55,122

53,090

52,981

52,811

51,271

52,103

51,701

51,021

50,352

50,741

51,187

51,360

52,728

51,962

51,925

51,741

53,405

52,511

52,361

51,231

52,252

52,606

52,314

51,864

103,425

50,876

25,843

26,216

128,320

25,517

25,228

25,703

25,823

25,907

26,321

26,201

Comprehensive income

-

32,296

35,378

-12,097

-

13,214

18,403

-7,538

-

-6,350

21,937

23,766

-

13,084

19,037

-11,233

-

-62,316

-1,526

-2,627

-

8,346

6,990

-4,495

-

17,289

15,308

-8,134

-

12,239

5,863

5,918

-

18,585

11,126

18,945

-

-

-

-

-

-

-

-