Apr 03, 2021

Haemonetics Q4 2021 Earnings Report

Haemonetics' Q4 2021 financial results were reported, showing a decrease in revenue compared to the previous year, impacted by the COVID-19 pandemic but partially offset by cost mitigation efforts and the Operational Excellence Program.

Key Takeaways

Haemonetics reported a decrease in Q4 revenue by 5.6% to $225 million, primarily driven by the continued impact of COVID-19. The company experienced an operating loss of $21.2 million, and a net loss of $11.0 million, or $0.22 per share. Adjusted earnings per diluted share were $0.46. The company issued its FY2022 revenue growth guidance of 13–18%.

Q4 revenue decreased by 5.6% to $225 million due to the continued impact of COVID-19.

Operating loss was $21.2 million, compared to an operating income of $26.0 million in the prior year.

Net loss was $11.0 million, or $0.22 per share, compared to a net income of $17.6 million, or $0.34 per share in the prior year.

Adjusted earnings per diluted share were $0.46, down 33.3% compared to the prior year.

Total Revenue
$225M
Previous year: $238M
-5.6%
EPS
$0.46
Previous year: $0.69
-33.3%
Gross Margin
36.4%
Operating Margin
-9.4%
Gross Profit
$81.8M
Previous year: $114M
-28.0%
Cash and Equivalents
$192M
Previous year: $137M
+40.1%
Free Cash Flow
-$10.1M
Previous year: $35.8M
-128.2%
Total Assets
$1.82B
Previous year: $1.27B
+43.6%

Haemonetics

Haemonetics

Haemonetics Revenue by Segment

Forward Guidance

The Company issued its GAAP total revenue growth guidance of 13 – 18% and organic revenue growth guidance as follows: Organic1Total revenue8 - 12%Plasma revenue15 - 25%Hospital Revenue15 - 20%Blood Center revenue(6 - 8%)

Positive Outlook

  • Total company GAAP revenue guidance includes $65 - $75 million revenue related to our Cardiva Medical Vascular Closure devices.
  • Hospital organic revenue guidance includes a Hemostasis Management organic revenue growth in the mid-twenties.
  • Adjusted operating margin19 - 20%
  • Adjusted earnings per diluted share$2.60 - $3.00
  • Free cash flow, before restructuring & turnaround$135M - $155M

Revenue & Expenses

Visualization of income flow from segment revenue to net income