Financial Statements for Hologic, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Hologic, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-30	3 months ending 2012-12-29	3 months ending 2012-09-29	3 months ending 2012-06-23	3 months ending 2012-03-24
Revenue	612.66	631.36	588.55	470.23	471.17
Other Revenue, Total	-	-	-	-	-
Total Revenue	612.66	631.36	588.55	470.23	471.17
Cost of Revenue, Total	333.34	349.69	314.23	224.09	245.06
Gross Profit	279.33	281.67	274.32	246.14	226.11
Selling/General/Admin. Expenses, Total	182.24	178.32	215.64	135.29	138.50
Research & Development	49.62	51.51	51.59	26.23	29.30
Depreciation/Amortization	28.67	28.53	24.83	15.73	16.63
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	15.71	-49.95	22.52	1.64	30.71
Other Operating Expenses, Total	0.80	10.04	3.43	-13.28	43.19
Total Operating Expense	610.37	568.13	632.25	389.70	503.38
Operating Income	2.29	63.23	-43.70	80.53	-32.21
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.20	0.34	2.02	-0.62	1.53
Income Before Tax	-73.75	-7.35	-97.96	55.01	-58.61
Income After Tax	-51.10	3.12	-77.77	23.59	-40.27
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-51.10	3.12	-77.77	23.59	-40.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-51.10	3.12	-77.77	23.59	-40.27
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-51.10	3.12	-77.77	23.59	-40.27
Income Available to Common Incl. Extra Items	-51.10	3.12	-77.77	23.59	-40.27
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	268.18	269.38	264.94	267.29	263.90
Diluted EPS Excluding Extraordinary Items	-0.19	0.01	-0.29	0.09	-0.15
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.15	-0.10	-0.15	0.10	-0.08

In Millions of USD (except for per share items)	12 months ending 2012-09-29	12 months ending 2011-09-24	12 months ending 2010-09-25	12 months ending 2009-09-26
Revenue	2,002.65	1,789.35	1,679.55	1,637.13
Other Revenue, Total	-	-	-	-
Total Revenue	2,002.65	1,789.35	1,679.55	1,637.13
Cost of Revenue, Total	1,008.22	866.17	942.91	779.65
Gross Profit	994.44	923.18	736.64	857.49
Selling/General/Admin. Expenses, Total	542.36	445.52	395.71	379.68
Research & Development	130.96	116.70	104.31	102.45
Depreciation/Amortization	72.04	58.33	54.86	51.21
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	58.22	-53.91	111.82	2,340.82
Other Operating Expenses, Total	119.50	11.99	0.00	0.00
Total Operating Expense	1,931.28	1,444.80	1,609.62	3,653.81
Operating Income	71.37	344.55	69.94	-2,016.67
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	4.92	-4.18	0.90	-3.66
Income Before Tax	-61.66	227.39	-54.99	-2,154.13
Income After Tax	-73.63	157.15	-62.81	-2,216.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-73.63	157.15	-62.81	-2,216.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-73.63	157.15	-62.81	-2,216.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-73.63	157.15	-62.81	-2,216.64
Income Available to Common Incl. Extra Items	-73.63	157.15	-62.81	-2,216.64
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	264.04	264.31	258.74	256.55
Diluted EPS Excluding Extraordinary Items	-0.28	0.59	-0.24	-8.64
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.02	0.46	0.35	-2.70

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-23	As of 2012-03-24
Cash & Equivalents	745.00	718.47	560.43	905.08	854.56
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	745.00	718.47	560.43	905.08	854.56
Accounts Receivable - Trade, Net	401.30	405.65	409.33	336.44	326.29
Receivables - Other	-	-	-	-	-
Total Receivables, Net	401.30	405.65	409.33	336.44	326.29
Total Inventory	320.00	345.31	367.19	228.50	234.37
Prepaid Expenses	133.15	97.26	114.15	36.88	40.94
Other Current Assets, Total	7.80	93.55	111.91	28.09	34.87
Total Current Assets	1,607.25	1,660.24	1,563.01	1,534.98	1,491.03
Property/Plant/Equipment, Total - Gross	-	862.23	848.00	552.34	542.43
Accumulated Depreciation, Total	-	-358.16	-340.00	-319.59	-310.41
Goodwill, Net	3,941.31	3,941.43	3,942.78	2,294.49	2,297.45
Intangibles, Net	4,093.12	4,195.54	4,301.25	1,914.56	1,977.35
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	164.89	167.28	162.07	50.02	50.41
Total Assets	10,309.21	10,468.56	10,477.11	6,026.79	6,048.26
Accounts Payable	75.61	76.37	87.22	55.06	65.84
Accrued Expenses	314.24	436.28	372.38	374.85	404.37
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	453.68	798.94	64.44	-	-
Other Current liabilities, Total	166.78	240.17	137.31	127.19	123.61
Total Current Liabilities	1,010.31	1,551.75	661.35	557.11	593.82
Long Term Debt	4,551.02	4,237.09	4,971.18	1,542.15	1,527.03
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,551.02	4,237.09	4,971.18	1,542.15	1,527.03
Total Debt	5,004.70	5,036.02	5,035.61	1,542.15	1,527.03
Deferred Income Tax	1,582.97	1,576.47	1,771.59	844.15	871.61
Minority Interest	-	-	-	-	-
Other Liabilities, Total	174.34	118.87	111.96	79.14	76.32
Total Liabilities	7,318.64	7,484.18	7,516.08	3,022.54	3,068.77
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.69	2.67	2.66	2.65	2.65
Additional Paid-In Capital	5,478.33	5,415.45	5,396.66	5,371.76	5,361.06
Retained Earnings (Accumulated Deficit)	-2,491.54	-2,440.44	-2,443.55	-2,365.79	-2,389.38
Treasury Stock - Common	-1.52	-1.52	-1.52	-1.52	-1.52
Other Equity, Total	2.60	8.20	6.79	-2.86	6.67
Total Equity	2,990.56	2,984.38	2,961.03	3,004.25	2,979.48
Total Liabilities & Shareholders' Equity	10,309.21	10,468.56	10,477.11	6,026.79	6,048.26
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	269.12	267.15	265.42	264.67	264.45

In Millions of USD (except for per share items)	As of 2012-09-29	As of 2011-09-24	As of 2010-09-25	As of 2009-09-26
Cash & Equivalents	560.43	712.33	515.62	293.19
Short Term Investments	-	-	-	-
Cash and Short Term Investments	560.43	712.33	515.62	293.19
Accounts Receivable - Trade, Net	409.33	318.71	283.10	263.23
Receivables - Other	-	-	-	-
Total Receivables, Net	409.33	318.71	283.10	263.23
Total Inventory	367.19	230.54	192.48	179.89
Prepaid Expenses	114.15	41.17	33.92	29.24
Other Current Assets, Total	111.91	40.14	73.75	53.08
Total Current Assets	1,563.01	1,342.90	1,098.88	818.62
Property/Plant/Equipment, Total - Gross	848.00	519.79	473.83	438.92
Accumulated Depreciation, Total	-340.00	-281.13	-222.13	-160.54
Goodwill, Net	3,942.78	2,290.33	2,108.85	2,108.96
Intangibles, Net	4,301.25	2,090.81	2,118.95	2,422.56
Long Term Investments	15.98	4.61	-	-
Other Long Term Assets, Total	146.09	41.47	47.46	55.70
Total Assets	10,477.11	6,008.78	5,625.83	5,684.23
Accounts Payable	87.22	63.47	57.48	46.59
Accrued Expenses	359.96	292.26	168.78	137.28
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	64.44	0.00	1.36	38.37
Other Current liabilities, Total	149.73	153.73	214.29	107.04
Total Current Liabilities	661.35	509.45	441.91	329.29
Long Term Debt	4,971.18	1,488.58	1,447.05	1,513.88
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,971.18	1,488.58	1,447.05	1,513.88
Total Debt	5,035.61	1,488.58	1,448.41	1,552.25
Deferred Income Tax	1,771.59	957.43	955.61	1,045.18
Minority Interest	-	-	-	-
Other Liabilities, Total	111.96	116.43	82.71	69.90
Total Liabilities	7,516.08	3,071.89	2,927.28	2,958.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	2.66	2.62	2.60	2.58
Additional Paid-In Capital	5,396.66	5,303.71	5,224.40	5,182.06
Retained Earnings (Accumulated Deficit)	-2,443.55	-2,369.92	-2,527.07	-2,464.26
Treasury Stock - Common	-1.52	-1.52	-1.52	-1.43
Other Equity, Total	6.73	2.00	0.14	7.03
Total Equity	2,961.03	2,936.89	2,698.55	2,725.98
Total Liabilities & Shareholders' Equity	10,477.11	6,008.78	5,625.83	5,684.23
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	265.42	262.24	259.27	257.72

In Millions of USD (except for per share items)	6 months ending 2013-03-30	3 months ending 2012-12-29	12 months ending 2012-09-29	9 months ending 2012-06-23
Net Income/Starting Line	-47.99	3.12	-73.63	4.13
Depreciation/Depletion	46.22	24.34	71.85	48.11
Amortization	208.21	103.81	273.90	183.00
Deferred Taxes	-92.50	-70.12	-155.19	-124.25
Non-Cash Items	86.58	16.35	225.12	159.65
Changes in Working Capital	-31.00	77.53	28.18	13.99
Cash from Operating Activities	169.53	155.03	370.22	284.63
Capital Expenditures	-46.84	-22.45	-78.77	-53.44
Other Investing Cash Flow Items, Total	112.95	38.20	-3,772.01	1.52
Cash from Investing Activities	66.11	15.75	-3,850.78	-51.92
Financing Cash Flow Items	-54.99	-9.11	-176.81	-61.50
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	37.62	12.78	28.59	21.74
Issuance (Retirement) of Debt, Net	-32.50	-16.25	3,476.32	0.00
Cash from Financing Activities	-49.86	-12.58	3,328.10	-39.76
Foreign Exchange Effects	-1.20	-0.15	0.56	-0.19
Net Change in Cash	184.57	158.04	-151.90	192.75
Cash Interest Paid, Supplemental	-	-	55.05	-
Cash Taxes Paid, Supplemental	-	-	166.56	-

In Millions of USD (except for per share items)	12 months ending 2012-09-29	12 months ending 2011-09-24	12 months ending 2010-09-25	12 months ending 2009-09-26
Net Income/Starting Line	-73.63	157.15	-62.81	-2,216.64
Depreciation/Depletion	71.85	68.95	68.46	67.19
Amortization	273.90	235.79	226.31	206.73
Deferred Taxes	-155.19	-48.11	-121.73	-26.99
Non-Cash Items	225.12	55.48	347.89	2,463.43
Changes in Working Capital	28.18	-13.24	-1.41	56.74
Cash from Operating Activities	370.22	456.02	456.71	550.46
Capital Expenditures	-78.77	-58.68	-47.16	-64.47
Other Investing Cash Flow Items, Total	-3,772.01	-207.90	-19.82	-1.14
Cash from Investing Activities	-3,850.78	-266.59	-66.98	-65.61
Financing Cash Flow Items	-176.81	-16.37	-3.17	1.75
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	28.59	25.40	12.59	10.89
Issuance (Retirement) of Debt, Net	3,476.32	-1.36	-177.00	-301.26
Cash from Financing Activities	3,328.10	7.67	-167.57	-288.62
Foreign Exchange Effects	0.56	-0.40	0.28	1.30
Net Change in Cash	-151.90	196.71	222.44	197.53
Cash Interest Paid, Supplemental	55.05	36.27	39.38	52.00
Cash Taxes Paid, Supplemental	166.56	118.85	130.49	59.08