Hologic, Inc. (HOLX)

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Stock Price: $70.50 USD 0.81 (1.16%)

Updated Oct 29, 2020 4:00 PM EDT - Market closed

After-hours: $69.60 -0.90 (-1.28%) Oct 29, 7:18 PM

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.

Year		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		3,367	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		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		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		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		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		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		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		1,295	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		-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		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		-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		-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		-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		-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)		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)		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		-2.07%	-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)		-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)		-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		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		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		-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		-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		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		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		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		-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		-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%