Haemonetics CorporationHAENYSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 870 | 993 | 1,169 |
| Gross Profit | 428 | 531 | 623 |
| Operating Income | 90 | 81 | 156 |
| Net Income | 79 | 43 | 115 |
| EBITDA | 184 | 192 | 252 |
| EPS Diluted | 1.55 | 0.84 | 2.24 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 192 | 259 | 284 |
| Total Current Assets | 694 | 756 | 770 |
| Total Assets | 1,820 | 1,860 | 1,935 |
| Total Current Liabilities | 253 | 442 | 252 |
| Total Liabilities | 1,088 | 1,110 | 1,117 |
| Total Equity | 732 | 749 | 818 |
| Total Debt | 778 | 781 | 766 |
| Net Debt | 586 | 521 | 481 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 109 | 172 | 273 |
| Capital Expenditure | -37 | -97 | -110 |
| Free Cash Flow | 72 | 76 | 163 |
| Stock-Based Comp | 26 | 24 | 26 |
| Net Change in Cash | 55 | 67 | 25 |