Hologic, Inc. (HOLX)
Stock Price: $76.10 USD
-0.38 (-0.50%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is October-September.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,776 | 3,367 | 3,218 | 3,059 | 2,833 | 2,705 | 2,531 | 2,492 | 2,003 | 1,789 | 1,680 | 1,637 | 1,674 | 738 | 463 | 288 | 229 | 204 | 190 | 180 | 94.34 | 84.14 | 116 | 107 | 91.59 | |
Revenue Growth | 12.15% | 4.64% | 5.2% | 7.98% | 4.72% | 6.89% | 1.54% | 24.45% | 11.92% | 6.54% | 2.59% | -2.23% | 126.78% | 59.59% | 60.83% | 25.79% | 12.09% | 7.28% | 5.55% | 91.01% | 12.12% | -27.19% | 8.32% | 16.48% | - | |
Cost of Revenue | 1,549 | 2,196 | 1,521 | 1,438 | 1,269 | 1,272 | 1,285 | 1,331 | 1,008 | 866 | 943 | 780 | 782 | 393 | 269 | 176 | 144 | 130 | 118 | 119 | 65.45 | 50.33 | 55.89 | 47.49 | 41.25 | |
Gross Profit | 2,228 | 1,171 | 1,697 | 1,621 | 1,563 | 1,433 | 1,246 | 1,161 | 994 | 923 | 737 | 857 | 893 | 345 | 193 | 112 | 84.46 | 73.58 | 71.82 | 60.75 | 28.88 | 33.81 | 59.67 | 59.20 | 50.34 | |
Selling, General & Admin | 841 | 897 | 911 | 842 | 682 | 624 | 592 | 570 | 543 | 446 | 396 | 380 | 402 | 148 | 98.42 | 60.87 | 55.21 | 52.17 | 47.23 | 54.71 | 39.06 | 30.62 | 39.04 | 28.28 | 25.59 | |
Research & Development | 223 | 232 | 219 | 233 | 232 | 215 | 203 | 198 | 131 | 117 | 104 | 102 | 88.18 | 44.38 | 28.11 | 18.62 | 16.66 | 18.38 | 20.36 | 23.33 | 17.18 | 12.66 | 9.78 | 8.53 | 7.28 | |
Other Operating Expenses | 59.40 | 165 | 805 | 75.80 | 100 | 139 | 171 | 1,289 | 168 | -6.24 | 167 | 2,392 | 600 | 5.58 | 16.44 | 0.00 | 0.00 | 0.00 | 2.07 | 1.52 | 5.00 | 0.00 | 0.66 | 0.17 | 3.00 | |
Operating Expenses | 1,123 | 1,295 | 1,935 | 1,151 | 1,015 | 978 | 966 | 2,056 | 842 | 557 | 667 | 2,874 | 1,090 | 198 | 143 | 79.48 | 71.87 | 70.56 | 69.66 | 79.56 | 61.24 | 43.29 | 49.48 | 36.97 | 35.86 | |
Operating Income | 1,105 | -124 | -238 | 471 | 549 | 455 | 280 | -895 | 152 | 366 | 69.94 | -2,017 | -198 | 148 | 50.34 | 32.63 | 12.59 | 3.03 | 2.16 | -18.81 | -32.36 | -9.48 | 10.19 | 22.22 | 14.47 | |
Interest Expense / Income | 117 | 141 | 149 | 153 | 155 | 206 | 221 | 281 | 140 | 115 | 127 | 135 | 133 | 2.51 | 1.23 | 0.16 | 0.20 | 0.45 | 2.98 | 2.90 | 0.23 | 0.55 | - | - | - | |
Other Expense / Income | -18.10 | -6.90 | 32.00 | -913 | -22.00 | 72.40 | 11.00 | 16.90 | 73.60 | 24.20 | -2.18 | 2.50 | -3.31 | -3.25 | -4.11 | -2.22 | -0.54 | -0.48 | -0.57 | -1.03 | -3.57 | -4.20 | -6.00 | -5.35 | -2.58 | |
Pretax Income | 1,007 | -258 | -419 | 1,231 | 415 | 177 | 48.10 | -1,193 | -61.70 | 227 | -54.99 | -2,154 | -327 | 148 | 53.22 | 34.70 | 12.93 | 3.06 | -0.25 | -20.68 | -29.02 | -5.82 | 16.19 | 27.57 | 17.06 | |
Income Tax | -109 | -54.10 | -307 | 475 | 84.50 | 45.60 | 30.80 | -20.10 | 11.90 | 70.24 | 7.82 | 62.51 | 88.32 | 53.91 | 25.80 | 6.44 | 0.76 | 0.18 | -0.43 | 0.17 | -10.40 | -2.08 | 5.80 | 9.84 | 5.70 | |
Net Income | 1,115 | -204 | -111 | 756 | 331 | 132 | 17.30 | -1,173 | -73.60 | 157 | -62.81 | -2,217 | -416 | 94.58 | 27.42 | 28.26 | 12.16 | 2.88 | 0.18 | -20.85 | -18.62 | -3.75 | 10.39 | 17.73 | 11.36 | |
Shares Outstanding (Basic) | 263 | 269 | 275 | 280 | 280 | 281 | 275 | 269 | 264 | 261 | 259 | 257 | 246 | 107 | 93.03 | 85.65 | 81.03 | 78.52 | 73.68 | 61.90 | 61.28 | 55.80 | 53.04 | 51.94 | 46.79 | |
Shares Outstanding (Diluted) | 265 | 269 | 275 | 286 | 286 | 290 | 278 | 269 | 264 | 264 | 259 | 257 | 246 | 110 | 97.24 | 90.25 | 85.19 | 80.52 | 76.77 | 61.90 | 61.28 | 55.80 | 55.06 | 54.69 | 50.10 | |
Shares Change | -2.48% | -2.07% | -1.68% | -0.14% | -0.13% | 1.84% | 2.53% | 1.77% | 1.13% | 0.91% | 0.86% | 4.3% | 130.15% | 14.89% | 8.61% | 5.7% | 3.2% | 6.57% | 19.02% | 1.01% | 9.82% | 5.21% | 2.1% | 11.01% | - | |
EPS (Basic) | 4.24 | -0.76 | -0.40 | 2.70 | 1.18 | 0.47 | 0.06 | -4.36 | -0.28 | 0.60 | -0.24 | -8.64 | -1.69 | 0.88 | 0.29 | 0.33 | 0.15 | 0.04 | - | -0.34 | -0.31 | -0.07 | 0.20 | 0.34 | 0.24 | |
EPS (Diluted) | 4.21 | -0.76 | -0.40 | 2.64 | 1.16 | 0.45 | 0.06 | -4.36 | -0.28 | 0.59 | -0.24 | -8.64 | -1.69 | 0.86 | 0.29 | 0.33 | 0.15 | 0.04 | - | -0.34 | -0.31 | -0.07 | 0.19 | 0.33 | 0.23 | |
EPS Growth | - | - | - | 127.59% | 157.78% | 650% | - | - | - | - | - | - | - | 196.55% | -12.12% | 120% | 328.57% | 1066.67% | - | - | - | - | -42.15% | 42.54% | - | |
Free Cash Flow Per Share | 2.82 | 1.99 | 2.28 | -0.36 | 2.51 | 2.52 | 1.55 | 1.50 | 1.10 | 1.53 | 1.59 | 1.92 | 1.15 | 1.24 | 0.04 | 0.44 | 0.24 | -0.04 | 0.01 | -0.24 | -0.11 | -0.12 | -0.15 | 0.20 | -0.03 | |
Gross Margin | 59% | 34.8% | 52.7% | 53% | 55.2% | 53% | 49.2% | 46.6% | 49.7% | 51.6% | 43.9% | 52.4% | 53.3% | 46.8% | 41.8% | 39% | 36.9% | 36.1% | 37.8% | 33.7% | 30.6% | 40.2% | 51.6% | 55.5% | 55% | |
Operating Margin | 29.3% | -3.7% | -7.4% | 15.4% | 19.4% | 16.8% | 11.1% | -35.9% | 7.6% | 20.5% | 4.2% | -123.2% | -11.8% | 20.0% | 10.9% | 11.3% | 5.5% | 1.5% | 1.1% | -10.4% | -34.3% | -11.3% | 8.8% | 20.8% | 15.8% | |
Profit Margin | 29.5% | -6% | -3.5% | 24.7% | 11.7% | 4.9% | 0.7% | -47.1% | -3.7% | 8.8% | -3.7% | -135.4% | -24.8% | 12.8% | 5.9% | 9.8% | 5.3% | 1.4% | 0.1% | -11.6% | -19.7% | -4.5% | 9% | 16.6% | 12.4% | |
FCF Margin | 19.6% | 15.9% | 19.5% | -3.2% | 24.8% | 26.2% | 16.9% | 16.2% | 14.6% | 22.4% | 24.4% | 30.1% | 16.9% | 17.9% | 0.8% | 13.0% | 8.5% | -1.7% | 0.4% | -8.1% | -6.9% | -7.8% | -6.9% | 9.8% | -1.4% | |
Effective Tax Rate | - | - | - | 38.6% | 20.3% | 25.7% | 64.0% | - | - | 30.9% | - | - | - | 36.3% | 48.5% | 18.6% | 5.9% | 5.8% | - | - | - | - | 35.8% | 35.7% | 33.4% | |
EBITDA | 1,499 | 346 | 210 | 1,833 | 1,036 | 874 | 792 | -396 | 424 | 647 | 367 | -1,745 | -21.28 | 182 | 70.59 | 42.42 | 20.72 | 10.91 | 10.21 | -9.04 | -24.37 | -1.80 | 18.04 | 28.82 | 17.95 | |
EBITDA Margin | 39.7% | 10.3% | 6.5% | 59.9% | 36.6% | 32.3% | 31.3% | -15.9% | 21.2% | 36.2% | 21.8% | -106.6% | -1.3% | 24.7% | 15.3% | 14.7% | 9.1% | 5.3% | 5.4% | -5% | -25.8% | -2.1% | 15.6% | 27% | 19.6% | |
EBIT | 1,123 | -117 | -270 | 1,384 | 571 | 383 | 269 | -912 | 78.60 | 342 | 72.12 | -2,019 | -194 | 151 | 54.45 | 34.85 | 13.13 | 3.50 | 2.73 | -17.78 | -28.79 | -5.27 | 16.19 | 27.57 | 17.06 | |
EBIT Margin | 29.7% | -3.5% | -8.4% | 45.2% | 20.1% | 14.1% | 10.6% | -36.6% | 3.9% | 19.1% | 4.3% | -123.3% | -11.6% | 20.5% | 11.8% | 12.1% | 5.7% | 1.7% | 1.4% | -9.9% | -30.5% | -6.3% | 14.0% | 25.8% | 18.6% |