HOLX
Hologic Inc.
$67.29
+$0.96(+1.45%)
75
Overall
75
Value
75
Tech
--
Quality
Market Cap
$14.09B
Volume
2.05M
52W Range
$51.90 - $84.39
Target Price
$74.38
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.7B | $2.8B | $3.1B | $3.2B | $3.9B | $3.8B | $5.6B | $4.9B | $4.2B | $4.0B | ||
| Total Revenue | $2.7B | $2.8B | $3.1B | $3.2B | $3.4B | $3.8B | $5.6B | $4.9B | $4.0B | $4.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $755.5M | $756.8M | $881.8M | $886.6M | $948.7M | $1.5B | $1.8B | $1.9B | $2.0B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.9B | $2.1B | $2.2B | $2.3B | $2.4B | $2.8B | $3.8B | $3.0B | $2.1B | $2.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $977.6M | $1.0B | $250.8M | $1.9B | $1.3B | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | ||
| Research & Development | $214.9M | $232.1M | $232.8M | $218.7M | $232.2M | $222.5M | $276.3M | $283.4M | $294.3M | $272.8M | ||
| Research Expense | $214.9M | $232.1M | $232.8M | $218.7M | $232.2M | $222.5M | $276.3M | $283.4M | $294.3M | $272.8M | ||
| Selling, General & Administrative | $624.0M | $682.4M | $904.4M | $970.0M | $897.2M | $840.3M | $994.4M | $1.0B | $987.6M | $1.2B | ||
| Selling & Marketing Expenses | $363.0M | $415.1M | $561.1M | $603.9M | $564.9M | $484.6M | $561.2M | $630.3M | $595.2M | $765.9M | ||
| General & Administrative Expenses | $261.0M | $267.3M | $343.3M | $366.1M | $332.3M | $355.7M | $433.2M | $407.7M | $392.4M | $409.4M | ||
| Promotion & Advertising | $14.4M | $20.2M | $22.5M | $26.9M | $29.5M | $15.6M | $9.8M | $78.1M | $31.4M | $22.6M | ||
| Salaries & Wages | $-17.7M | $-23.1M | $68.2M | $-11.7M | $-8.9M | $-9.5M | $-7.9M | $-8.6M | $-10.7M | $-11.4M | ||
| Depreciation & Amortization | $409.9M | $89.7M | $297.1M | $319.4M | $52.0M | $39.7M | $42.2M | $45.2M | $28.1M | $29.2M | ||
| Depreciation & Amortization | $409.9M | $89.7M | $297.1M | $319.4M | $52.0M | $39.7M | $42.2M | $45.2M | $28.1M | $29.2M | ||
| Amortization | $409.9M | $89.7M | $297.1M | $319.4M | $52.0M | $39.7M | $42.2M | $45.2M | $28.1M | $29.2M | ||
| Other Operating Expenses | $977.6M | $1.0B | $250.8M | $1.9B | $-22.7M | $-109.6M | $-8.0M | $-45.9M | $-6.8M | $-7.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $455.1M | $548.6M | $1.4B | $-237.9M | $-123.8M | $1.1B | $2.5B | $1.6B | $668.4M | $882.6M | ||
| EBITDA | $937.9M | $1.1B | $1.9B | $225.4M | $346.2M | $1.5B | $2.9B | $2.1B | $1.1B | $887.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $205.5M | $155.3M | $153.2M | $148.7M | $140.8M | $116.5M | $93.6M | $95.1M | $111.1M | $122.1M | ||
| Intinc | $1.3M | $700.0K | $3.8M | $6.3M | $4.6M | $4.3M | $1.4M | $12.9M | $120.5M | $108.7M | ||
| Net Non-Operating Interest Income/Expense | $-204.2M | $-154.6M | $-149.4M | $-142.4M | $-136.2M | $-112.2M | $-92.2M | $82.2M | $9.4M | $-13.4M | ||
| Gain on Sale of Securities | -- | $25.1M | $5.6M | -- | -- | $2.6M | $-13.2M | $88.7M | $-15.7M | $-16.2M | ||
| Other Income/Expense | $73.7M | $272.1M | $-909.4M | $84.3M | $104.4M | $-4.4M | $297.0M | $39.6M | $-94.8M | $5.8M | ||
| Other Special Charges | $-73.7M | $21.3M | $9.7M | $-38.3M | $2.3M | $9.1M | $-27.0M | $30.2M | $-1.7M | $-4.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $28.5M | $10.5M | $13.3M | $14.2M | $6.6M | $15.3M | $9.3M | $2.4M | $12.0M | $41.1M | ||
| Special Income Charges | $-28.5M | $-10.5M | $-13.3M | $-699.9M | $-6.6M | $-15.3M | $-9.3M | $-2.4M | $-12.0M | $-46.7M | ||
| Impairment of Capital Assets | -- | -- | -- | $685.7M | $52.0M | -- | -- | -- | -- | $5.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $382.7M | $570.6M | $1.4B | $-269.9M | $-116.9M | $1.1B | $2.5B | $1.7B | $787.2M | $883.0M | ||
| Pre-Tax Income | $177.2M | $415.3M | $1.2B | $-418.6M | $-257.7M | $1.0B | $2.4B | $1.6B | $676.1M | $865.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $45.6M | $84.5M | $475.0M | $-307.3M | $-54.1M | $-108.6M | $491.4M | $286.2M | $220.1M | $75.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $131.6M | $330.8M | $755.5M | $-111.3M | $-203.6M | $1.1B | $1.9B | $1.3B | $456.0M | $789.5M | ||
| Net Income (Continuing Operations) | $131.6M | $330.8M | $755.5M | $-111.3M | $-203.6M | $1.1B | $1.9B | $1.3B | $456.0M | $789.5M | ||
| Net Income (Discontinued Operations) | $131.6M | $330.8M | $755.5M | $-111.3M | $-203.6M | $1.1B | $1.9B | $1.3B | $456.0M | $789.5M | ||
| Net Income (Common Stockholders) | $-846.0M | $-683.9M | $504.7M | $-2.0B | $953.8M | $1.2B | $1.9B | $1.3B | $456.0M | $789.5M | ||
| Normalized Income | $161.1M | $281.5M | $-86.6M | -- | $-198.5M | $913.3M | $2.1B | -- | $627.2M | $904.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.7B | $1.8B | $1.1B | $2.8B | $2.2B | $2.1B | $2.5B | $3.2B | $3.3B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $280.6M | $280.2M | $279.8M | $275.1M | $269.4M | $262.7M | $257.0M | $251.5M | $246.8M | $235.7M | ||
| Average Shares Outstanding (Diluted) | $289.5M | $286.2M | $285.7M | $275.1M | $269.4M | $264.6M | $259.7M | $253.8M | $248.8M | $237.6M | ||
| Shares Outstanding | $282.9M | $278.2M | $275.7M | $289.2M | $268.1M | $257.0M | $251.4M | $245.8M | $240.0M | $226.9M | ||
| Basic EPS | $0.47 | $1.18 | $2.7 | $-0.40 | $-0.76 | $4.24 | $7.28 | $5.18 | $1.85 | $3.35 | ||
| Basic EPS (Continuing Operations) | $0.47 | $1.18 | $2.7 | $-0.40 | $-0.76 | $4.24 | $7.28 | $5.18 | $1.85 | $3.35 | ||
| Diluted EPS | $0.45 | $1.16 | $2.64 | $-0.40 | $-0.76 | $4.21 | $7.21 | $5.13 | $1.83 | $3.32 | ||
| Diluted EPS (Continuing Operations) | $0.45 | $1.16 | $2.64 | $-0.40 | $-0.76 | $4.21 | $7.21 | $5.13 | $1.83 | $3.32 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | $62.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $253.2M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-9.6M | -- | $899.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | $-51.7M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $-781.2K | $-781.2K | $-46.5K | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $276.7M | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $59.3M | -- | $253.2M | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $299.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | $59.3M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $2.1B | $4.7M | $1.8M | -- | $5.0B | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $-781.2K | $-781.2K | $-46.5K | -- | -- | -- | ||
| Other Gand A | $261.0M | $267.3M | $343.3M | $366.1M | $332.3M | $355.7M | $433.2M | $407.7M | $392.4M | $409.4M | ||
| Other Impairment Of Capital Assets | $7.8M | $1.1M | -- | $46.0M | $106.7M | $4.4M | -- | $27.7M | $44.3M | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $276.7M | $295.7M | -- | -- | ||
| Rent And Landing Fees | $-2.0M | $-2.4M | $-2.3M | $-2.6M | $-2.7M | $-2.0M | -- | $295.7M | -- | -- | ||
| Selling Expense | -- | -- | $297.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-325.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $28.5M | $10.5M | $13.3M | $14.2M | $6.6M | $15.3M | $9.3M | $2.4M | $12.0M | $41.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HOLX | $67.29 | +1.4% | 2.05M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |