Hologic, Inc. · Bedford, MA United States (NASDAQ: HOLX)
Key Hologic, Inc. Financials
| Company Type | Public -(NASDAQ: HOLX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,789.3 |
| 2011 Employees | 5,019 |
Hologic, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 1,789.3 | 1,679.6 | 1,637.1 |
| Cost of Goods Sold | 866.2 | 942.9 | 779.6 |
| Gross Profit | 923.2 | 736.6 | 857.5 |
| Gross Profit Margin | 51.6% | 43.9% | 52.4% |
| SG&A Expense | 465.5 | 407.1 | 387.8 |
| Depreciation & Amortization | 58.3 | 54.9 | 51.2 |
| Operating Income | 374.4 | 69.9 | (2,016.7) |
| Operating Margin | 20.9% | 4.2% | -123.2% |
| Nonoperating Income | (34.1) | 0.9 | (3.7) |
| Nonoperating Expenses | (113.0) | (125.8) | (68.3) |
| Income Before Taxes | 227.4 | (55.0) | (2,088.7) |
| Income Taxes | 70.2 | 7.8 | 87.6 |
| Net Income After Taxes | 157.1 | (62.8) | (2,176.2) |
| Continuing Operations | 157.2 | (62.8) | (2,176.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 157.2 | (62.8) | (2,176.2) |
| Total Net Income | 157.2 | (62.8) | (2,176.2) |
| Net Profit Margin | 8.8% | -3.7% | -132.9% |
| Diluted EPS from Total Net Income | 0.59 | (0.24) | (8.48) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Hologic, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 712.3 | 515.6 | 293.2 |
| Net Receivables | 318.7 | 283.1 | 263.2 |
| Inventories | 230.5 | 192.5 | 182.8 |
| Other Current Assets | 81.3 | 107.7 | 82.3 |
| Total Current Assets | 1,342.9 | 1,098.9 | 821.5 |
| Net Fixed Assets | 238.7 | 251.7 | 271.6 |
| Other Noncurrent Assets | 4,427.2 | 4,275.3 | 4,596.7 |
| Total Assets | 6,008.8 | 5,625.8 | 5,689.8 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 63.5 | 57.5 | 46.6 |
| Short-Term Debt | 0.0 | 1.4 | 38.4 |
| Other Current Liabilities | 446.0 | 383.1 | 244.3 |
| Total Current Liabilities | 509.5 | 441.9 | 329.3 |
| Long-Term Debt | 1,488.6 | 1,447.1 | 1,865.0 |
| Other Noncurrent Liabilities | 1,073.9 | 1,038.3 | 982.9 |
| Total Liabilities | 3,071.9 | 2,927.3 | 3,177.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,936.9 | 2,698.5 | 2,512.7 |
| Total Equity | 2,936.9 | 2,698.5 | 2,512.7 |
| Shares Outstanding (thou.) | 262,240.0 | 259,269.0 | 257,724.0 |
All amounts in millions of US Dollars except per share amounts.
Hologic, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 456 | 457 | 546 |
| Net Investing Cash Flow | (266.6) | (67.0) | (61.5) |
| Net Financing Cash Flow | 7.7 | (167.6) | (288.6) |
| Net Change in Cash | 196.7 | 222.4 | 197.5 |
| Depreciation & Amortization | 58.3 | 54.9 | 51.2 |
| Capital Expenditures | (64.0) | (52.5) | (65.7) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.