Balance Sheet Hologic, Inc.

Equities

HOLX

US4364401012

Advanced Medical Equipment & Technology

Real-time Estimate Cboe BZX Other stock markets 15:59:57 13/09/2024 BST			5-day change	1st Jan Change
80.97 ^USD	+0.68%		-0.69%	+13.38%

12:07pm	RBC Raises Price Target on Hologic to $86 From $82, Keeps Sector Perform Rating	MT
09-11	Nephron Trims Price Target on Hologic to $92 From $95	MT

46f5d9e058240a5bfe7599929eef4.vNphmBu9ZLEsqi7Zdq9Jl1LcV_K6Mvmwovt-gq4Bmr4.j5gS1HKOK_hn6EasRsx-5SeuZKH8eYjp6ZZT2s0w_ofOgDP7Wese20OaGg

Published financial data: HOLOGIC, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2019	2020	2021	2022	2023
Revenues	3.37B	3.78B	5.63B	4.86B	4.03B
Total Revenues	3.37B	3.78B	5.63B	4.86B	4.03B
Cost of Goods Sold, Total	1.29B	1.26B	1.56B	1.55B	1.55B
Gross Profit	2.08B	2.51B	4.07B	3.31B	2.48B
Selling General & Admin Expenses, Total	885M	844M	972M	1.04B	995M
R&D Expenses	232M	222M	276M	283M	294M
Amortization of Goodwill and Intangible Assets - (IS)	370M	293M	319M	341M	234M
Other Operating Expenses	-	-2.9M	22.7M	-	-
Other Operating Expenses, Total	1.49B	1.36B	1.59B	1.66B	1.52B
Operating Income	588M	1.16B	2.49B	1.65B	958M
Interest Expense, Total	-141M	-116M	-93.6M	-95.1M	-111M
Interest And Investment Income	4.6M	4.3M	1.4M	12.9M	120M
Net Interest Expenses	-136M	-112M	-92.2M	-82.2M	9.4M
Income (Loss) On Equity Invest.	-3.3M	-	-	-	-
Currency Exchange Gains (Loss)	5.1M	3.2M	-17.1M	48.5M	-7.9M
Other Non Operating Income (Expenses)	400K	2.7M	13.5M	-11.7M	6.2M
EBT, Excl. Unusual Items	454M	1.05B	2.39B	1.6B	966M
Restructuring Charges	-6.6M	-15.3M	-9.3M	-2.4M	-36.7M
Merger & Related Restructuring Charges	-7.1M	-6.8M	-2.3M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	900K	3.2M	-1.8M	-8.3M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-51.7M
Asset Writedown	-579M	-30.2M	-	-45.1M	-224M
In Process R&D Expenses	-107M	-	-	-	-
Insurance Settlements	-	-	-	2.4M	-
Legal Settlements	-10.5M	-	-	-	7.4M
Other Unusual Items	-2.5M	-	-14.9M	38.8M	14.9M
EBT, Incl. Unusual Items	-258M	1B	2.36B	1.59B	676M
Income Tax Expense	-54.1M	-109M	491M	286M	220M
Earnings From Continuing Operations	-204M	1.11B	1.87B	1.3B	456M
Net Income to Company	-204M	1.11B	1.87B	1.3B	456M
Minority Interest	-	4.7M	1.8M	-	-
Net Income - (IS)	-204M	1.12B	1.87B	1.3B	456M
Net Income to Common Incl Extra Items	-204M	1.12B	1.87B	1.3B	456M
Net Income to Common Excl. Extra Items	-204M	1.12B	1.87B	1.3B	456M
Per Share Items
Net EPS - Basic	-0.76	4.24	7.28	5.18	1.85
Basic EPS - Continuing Operations	-0.76	4.24	7.28	5.18	1.85
Basic Weighted Average Shares Outstanding	269M	263M	257M	252M	247M
Net EPS - Diluted	-0.76	4.21	7.21	5.13	1.83
Diluted EPS - Continuing Operations	-0.76	4.21	7.21	5.13	1.83
Diluted Weighted Average Shares Outstanding	269M	265M	260M	254M	249M
Normalized Basic EPS	1.05	2.52	5.82	3.98	2.45
Normalized Diluted EPS	1.05	2.5	5.76	3.95	2.43
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.05B	1.53B	2.89B	2.08B	1.28B
EBITA	958M	1.45B	2.8B	1.99B	1.19B
EBIT	588M	1.16B	2.49B	1.65B	958M
EBITDAR	1.07B	1.56B	2.92B	2.11B	1.31B
Total Revenues (As Reported)	3.37B	3.78B	5.63B	4.86B	4.03B
Effective Tax Rate - (Ratio)	20.99	-10.84	20.81	18.02	32.55
Current Domestic Taxes	165M	-28.2M	538M	353M	296M
Current Foreign Taxes	16.5M	14M	23.2M	99M	32.7M
Total Current Taxes	182M	-14.2M	562M	452M	329M
Deferred Domestic Taxes	-231M	-89.1M	-57.5M	-139M	-81.5M
Deferred Foreign Taxes	-4.7M	-5.3M	-12.6M	-26.9M	-27.6M
Total Deferred Taxes	-236M	-94.4M	-70.1M	-166M	-109M
Normalized Net Income	283M	662M	1.5B	1B	604M
Interest on Long-Term Debt	141M	116M	93.6M	95.1M	111M
Non-Cash Pension Expense	300K	300K	400K	4M	3.9M
Supplemental Operating Expense Items
Advertising Expense	29.5M	15.6M	9.8M	78.1M	31.4M
Selling and Marketing Expenses	565M	485M	561M	630M	595M
General and Administrative Expenses	320M	359M	410M	408M	400M
Research And Development Expense From Footnotes	1.13B	483M	564M	596M	680M
Net Rental Expense, Total	23.1M	27.5M	30.1M	28.6M	29.9M
Imputed Operating Lease Interest Expense	8.04M	8.16M	7.13M	7.15M	9.12M
Imputed Operating Lease Depreciation	15.06M	19.34M	22.97M	21.45M	20.78M
Stock-Based Comp., COGS (Total)	7.1M	6.7M	8M	9.1M	10.5M
Stock-Based Comp., R&D Exp. (Total)	9.2M	8M	7.7M	8.8M	10.5M
Stock-Based Comp., S&M Exp. (Total)	10.2M	10.2M	9.5M	10.5M	12M
Stock-Based Comp., G&A Exp. (Total)	35.5M	50.9M	38.9M	38.3M	46.6M
Stock-Based Comp., Other (Total)	-	7.5M	900K	-	-
Total Stock-Based Compensation	62M	83.3M	65M	66.7M	79.6M

Fiscal Period: September	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	602M	701M	1.17B	2.34B	2.72B
Trading Asset Securities, Total	100K	-	-	31.9M	16.2M
Total Cash And Short Term Investments	602M	701M	1.17B	2.37B	2.74B
Accounts Receivable, Total	649M	1.03B	943M	618M	626M
Total Receivables	649M	1.03B	943M	618M	626M
Inventory	445M	395M	501M	624M	618M
Prepaid Expenses	59.8M	47.3M	527M	174M	151M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	37.8M	50M	27.4M	75.4M	51.9M
Total Current Assets	1.79B	2.22B	3.17B	3.86B	4.18B
Gross Property Plant And Equipment	1.14B	1.27B	1.34B	1.26B	1.29B
Accumulated Depreciation	-666M	-694M	-696M	-706M	-714M
Net Property Plant And Equipment	471M	572M	648M	550M	580M
Long-term Investments	58.8M	11.4M	9.5M	12.5M	26.2M
Goodwill	2.56B	2.66B	3.28B	3.24B	3.28B
Other Intangibles, Total	1.46B	1.31B	1.66B	1.28B	889M
Deferred Tax Assets Long-Term	17.2M	15.5M	21.9M	16.2M	56.6M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	78.6M	409M	131M	113M	122M
Total Assets	6.44B	7.2B	8.92B	9.07B	9.14B
Liabilities
Accounts Payable, Total	186M	179M	216M	198M	175M
Accrued Expenses, Total	375M	399M	482M	456M	452M
Current Portion of Long-Term Debt	271M	325M	313M	15M	287M
Current Portion of Leases	1.8M	25.4M	30.5M	26.4M	23.5M
Current Income Taxes Payable	56.1M	125M	70.9M	44.2M	62.3M
Unearned Revenue Current, Total	180M	186M	198M	186M	199M
Other Current Liabilities	-	-	16.3M	12M	8.2M
Total Current Liabilities	1.07B	1.24B	1.33B	938M	1.21B
Long-Term Debt	2.78B	2.74B	2.72B	2.81B	2.53B
Long-Term Leases	52.9M	83M	88.9M	71.8M	62.4M
Unearned Revenue Non Current	15.8M	12.9M	20.3M	9.4M	13.8M
Pension & Other Post Retirement Benefits	10.2M	11.1M	10M	6.8M	-
Deferred Tax Liability Non Current	275M	202M	250M	90.8M	20.2M
Other Non Current Liabilities	118M	204M	285M	270M	288M
Total Liabilities	4.33B	4.49B	4.7B	4.2B	4.12B
Common Stock, Total	2.9M	2.9M	3M	3M	3M
Additional Paid In Capital	5.77B	5.9B	5.97B	6.04B	6.14B
Retained Earnings	-2.69B	-1.57B	298M	1.6B	2.06B
Treasury Stock	-926M	-1.58B	-1.99B	-2.53B	-3.04B
Comprehensive Income and Other	-42.3M	-49.7M	-59.1M	-238M	-148M
Total Common Equity	2.12B	2.71B	4.22B	4.88B	5.02B
Minority Interest	-	2.1M	-	-	-
Total Equity	2.12B	2.71B	4.22B	4.88B	5.02B
Total Liabilities And Equity	6.44B	7.2B	8.92B	9.07B	9.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	268M	257M	251M	246M	240M
ECS Total Common Shares Outstanding	268M	257M	254M	247M	242M
Book Value / Share	7.9	10.51	16.63	19.73	20.76
Tangible Book Value	-1.91B	-1.26B	-722M	359M	847M
Tangible Book Value Per Share	-7.13	-4.89	-2.85	1.45	3.5
Total Debt	3.11B	3.17B	3.15B	2.92B	2.9B
Net Debt	2.51B	2.47B	1.98B	550M	165M
Debt Equivalent of Unfunded Proj. Benefit Obligation	10M	10.9M	10.3M	61.8M	65.4M
Debt Equivalent Oper. Leases	185M	220M	241M	229M	239M
Minority Interest, Total (Incl. Fin. Div)	-	2.1M	-	-	-
Equity Method Investments, Total	42.7M	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	166M	152M	163M	253M	239M
Inventories - Work In Process, Total	54.5M	46.5M	53M	60.1M	66.3M
Inventories - Finished Goods, Total	224M	196M	285M	311M	313M
Land - (BS)	46.3M	40.7M	41.3M	40.9M	41.1M
Buildings, Total	197M	167M	191M	196M	230M
Machinery, Total	832M	934M	968M	898M	907M
Full Time Employees	6.48K	5.81K	6.7K	6.94K	6.99K
Accumulated Allowance for Doubtful Accounts (Supple)	17.8M	31.6M	40.5M	37.7M	38.5M
Order Backlog	229M	-	-	-	-

Fiscal Period: September	2019	2020	2021	2022	2023
Net Income	-204M	1.12B	1.87B	1.3B	456M
Depreciation & Amortization - CF	92.5M	83.1M	88M	89.2M	89.6M
Amortization of Goodwill and Intangible Assets - (CF)	371M	293M	319M	341M	234M
Depreciation & Amortization, Total	463M	376M	407M	430M	323M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	51.7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	685M	30.2M	-	45.1M	224M
Stock-Based Compensation (CF)	62M	83.3M	65M	66.7M	79.6M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-201M	-71.8M	-26M	-172M	-95.1M
Change In Accounts Receivable	-76.5M	-427M	111M	272M	-1.5M
Change In Inventories	-63M	-25.3M	-84.1M	-137M	-4.9M
Change In Accounts Payable	-5.5M	-4.9M	20.4M	-14.4M	-23M
Change in Unearned Revenues	14.4M	15M	14M	-12.3M	14.4M
Change In Income Taxes	-3.2M	-3.8M	13M	-23.3M	17.4M
Change in Other Net Operating Assets	-22.5M	-190M	-61.2M	368M	9.4M
Cash from Operations	650M	897M	2.33B	2.13B	1.05B
Capital Expenditure	-109M	-156M	-156M	-127M	-150M
Cash Acquisitions	-111M	-119M	-1.16B	-159M	-5M
Divestitures	-	139M	-	-	-
Sale (Purchase) of Intangible assets	-4.5M	-	-6.5M	-	-
Investment in Marketable and Equity Securities, Total	-21.2M	-	-	-	-10M
Other Investing Activities, Total	-35.3M	-5.1M	-2.2M	79.5M	13.1M
Cash from Investing	-281M	-142M	-1.33B	-206M	-152M
Short Term Debt Issued, Total	-	766M	320M	-	-
Long-Term Debt Issued, Total	2.02B	-	936M	1.49B	-
Total Debt Issued	2.02B	766M	1.26B	1.49B	-
Short Term Debt Repaid, Total	-	-750M	-322M	-248M	-
Long-Term Debt Repaid, Total	-2.28B	-47.5M	-1.05B	-1.46B	-19M
Total Debt Repaid	-2.28B	-798M	-1.37B	-1.7B	-19M
Issuance of Common Stock	49.8M	65.6M	51.3M	33.5M	43M
Repurchase of Common Stock	-213M	-668M	-457M	-565M	-499M
Other Financing Activities, Total	-10.7M	-26.1M	-10.4M	-12.2M	-8.4M
Cash from Financing	-432M	-660M	-530M	-756M	-483M
Foreign Exchange Rate Adjustments	-2.2M	4.1M	-1.7M	5.8M	300K
Net Change in Cash	-64.9M	99.2M	469M	1.17B	416M
Supplemental Items
Cash Interest Paid	132M	110M	93.2M	99.7M	105M
Cash Income Tax Paid (Refund)	181M	266M	615M	36.2M	296M
Levered Free Cash Flow	546M	715M	1.42B	1.77B	828M
Unlevered Free Cash Flow	634M	788M	1.48B	1.83B	897M
Change In Net Working Capital	145M	238M	383M	-432M	-45.3M
Net Debt Issued / Repaid	-258M	-31.5M	-113M	-212M	-19M