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5-day change | 1st Jan Change | ||
81.39 USD | -1.23% | +1.21% | +13.91% |
09-13 | Hologic Board Approves $1.5 Billion Share Buyback Plan | MT |
09-13 | Hologic, Inc. announces an Equity Buyback for $1,500 million worth of its shares. | CI |
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 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 |