$HOLX
HOLOGIC INC

2019 Q3 Form 10-Q Financial Statement

#000085973719000023 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $865.8M $852.4M $824.0M
YoY Change 6.43% 3.45% 117614.29%
Cost Of Revenue $412.3M $235.8M $226.1M
YoY Change 5.07% 4.29% 271.26%
Gross Profit $249.5M $444.8M $436.0M
YoY Change -40.75% 2.02% 108900.0%
Gross Profit Margin 28.82% 52.18% 52.91%
Selling, General & Admin $225.6M $223.5M $227.4M
YoY Change -10.33% -1.72% 2.99%
% of Gross Profit 90.42% 50.25% 52.16%
Research & Development $60.40M $61.40M $54.40M
YoY Change 14.61% 12.87% -1.81%
% of Gross Profit 24.21% 13.8% 12.48%
Depreciation & Amortization $113.4M $113.3M $120.5M
YoY Change -4.79% -5.98% 26.71%
% of Gross Profit 45.45% 25.47% 27.64%
Operating Expenses $297.9M $299.5M $302.9M
YoY Change -6.67% -1.12% -149.57%
Operating Profit -$48.40M $145.3M $133.1M
YoY Change -147.5% 9.17% -86.69%
Interest Expense -$30.90M $35.10M $34.50M
YoY Change -4.63% 1.74% -8.0%
% of Operating Profit 24.16% 25.92%
Other Income/Expense, Net -$5.300M $2.900M $5.200M
YoY Change -212.77% -44.23% 52.94%
Pretax Income -$122.7M $114.3M $105.3M
YoY Change -272.09% 8.55% -89.12%
Income Tax $800.0K $20.40M -$7.600M
% Of Pretax Income 17.85% -7.22%
Net Earnings -$123.5M $93.90M $112.9M
YoY Change -344.55% -16.83% 22480.0%
Net Earnings / Revenue -14.26% 11.02% 13.7%
Basic Earnings Per Share $0.35 $0.41
Diluted Earnings Per Share -$0.46 $0.35 $0.41
COMMON SHARES
Basic Shares Outstanding 267.3M shares 268.9M shares 273.7M shares
Diluted Shares Outstanding 270.8M shares 275.6M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $602.0M $428.0M $575.0M
YoY Change -9.75% -25.57% -52.77%
Cash & Equivalents $601.8M $427.9M $575.4M
Short-Term Investments
Other Short-Term Assets $98.00M $109.0M $98.00M
YoY Change 5.38% 11.22% 38.03%
Inventory $444.9M $467.9M $370.5M
Prepaid Expenses $62.80M $66.00M $53.60M
Receivables $648.7M $586.8M $551.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.793B $1.592B $1.595B
YoY Change 4.06% -0.23% -22.24%
LONG-TERM ASSETS
Property, Plant & Equipment $470.9M $469.8M $461.5M
YoY Change -1.53% 1.8% -4.39%
Goodwill $2.564B $2.566B $2.493B
YoY Change 1.2% 2.93% -20.98%
Intangibles $1.460B $1.788B $2.449B
YoY Change -39.14% -26.99% -16.24%
Long-Term Investments
YoY Change
Other Assets $154.6M $106.5M $92.10M
YoY Change 58.24% 15.64% -0.86%
Total Long-Term Assets $4.649B $4.931B $5.496B
YoY Change -15.59% -10.29% -17.41%
TOTAL ASSETS
Total Short-Term Assets $1.793B $1.592B $1.595B
Total Long-Term Assets $4.649B $4.931B $5.496B
Total Assets $6.442B $6.522B $7.091B
YoY Change -10.91% -8.02% -18.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.5M $161.5M $167.3M
YoY Change -2.97% -3.47% -5.53%
Accrued Expenses $430.9M $419.3M $364.9M
YoY Change -1.19% 14.91% -63.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $271.4M $262.0M $525.2M
YoY Change -54.74% -50.11% -49.95%
Total Short-Term Liabilities $1.070B $1.015B $1.235B
YoY Change -23.71% -17.81% -48.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.784B $2.792B $2.722B
YoY Change 2.92% 2.56% 21.85%
Other Long-Term Liabilities $162.4M $150.9M $149.6M
YoY Change 3.05% 0.87% -2.48%
Total Long-Term Liabilities $2.946B $2.943B $2.872B
YoY Change 2.93% 2.47% 20.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.070B $1.015B $1.235B
Total Long-Term Liabilities $2.946B $2.943B $2.872B
Total Liabilities $4.016B $3.958B $4.107B
YoY Change -5.83% -3.63% -13.77%
SHAREHOLDERS EQUITY
Retained Earnings -$2.689B -$2.565B -$2.545B
YoY Change 7.81% 0.81% 0.78%
Common Stock $2.900M $2.900M $2.900M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $926.0M $926.0M $637.4M
YoY Change 27.57% 45.28% 154.96%
Treasury Stock Shares 24.64M shares 23.52M shares 17.54M shares
Shareholders Equity $2.116B $2.217B $2.450B
YoY Change
Total Liabilities & Shareholders Equity $6.442B $6.522B $7.091B
YoY Change -10.91% -8.02% -18.55%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$123.5M $93.90M $112.9M
YoY Change -344.55% -16.83% 22480.0%
Depreciation, Depletion And Amortization $113.4M $113.3M $120.5M
YoY Change -4.79% -5.98% 26.71%
Cash From Operating Activities $247.7M $163.7M $234.0M
YoY Change 6.58% -30.04% 179.24%
INVESTING ACTIVITIES
Capital Expenditures -$31.40M -$30.30M -$24.70M
YoY Change -2.18% 22.67% -1.59%
Acquisitions
YoY Change
Other Investing Activities -$49.40M -$2.500M -$1.700M
YoY Change -34.48% 47.06% -100.36%
Cash From Investing Activities -$80.80M -$32.80M -$26.40M
YoY Change -24.84% 24.24% -105.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.200M -104.5M -241.5M
YoY Change -132.97% -56.73% 435.48%
NET CHANGE
Cash From Operating Activities 247.7M 163.7M 234.0M
Cash From Investing Activities -80.80M -32.80M -26.40M
Cash From Financing Activities 9.200M -104.5M -241.5M
Net Change In Cash 176.1M 26.40M -33.90M
YoY Change 81.55% -177.88% -106.95%
FREE CASH FLOW
Cash From Operating Activities $247.7M $163.7M $234.0M
Capital Expenditures -$31.40M -$30.30M -$24.70M
Free Cash Flow $279.1M $194.0M $258.7M
YoY Change 5.52% -25.01% 137.56%

Facts In Submission

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CY2019Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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2404500000 USD
CY2019Q2 us-gaap Revenues
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852400000 USD
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Interest Expense Borrowings
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us-gaap Interest Expense Borrowings
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CY2018 holx Interest Rate Cap Agreements Aggregate Premium Payable
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2019Q2 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
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us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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200000 USD
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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275900000 shares
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Share Based Compensation
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CY2018Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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0.343
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y8M12D
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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15.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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52100000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
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236000000.0 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
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197100000 USD
CY2019Q2 us-gaap Inventory Net
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467900000 USD
CY2018Q3 us-gaap Inventory Net
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384100000 USD
CY2019Q2 holx Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
393500000 USD
CY2018Q3 holx Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
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CY2019Q2 holx Equipment Under Customer Usage Agreements
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CY2018Q3 holx Equipment Under Customer Usage Agreements
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CY2019Q2 us-gaap Buildings And Improvements Gross
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195500000 USD
CY2018Q3 us-gaap Buildings And Improvements Gross
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188300000 USD
CY2019Q2 us-gaap Leasehold Improvements Gross
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61000000.0 USD
CY2018Q3 us-gaap Leasehold Improvements Gross
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63000000.0 USD
CY2019Q2 us-gaap Land
Land
46300000 USD
CY2018Q3 us-gaap Land
Land
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CY2019Q2 us-gaap Furniture And Fixtures Gross
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17700000 USD
CY2018Q3 us-gaap Furniture And Fixtures Gross
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16800000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
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1143800000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
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1094300000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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674000000.0 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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616100000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
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CY2018Q3 us-gaap Property Plant And Equipment Net
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us-gaap Number Of Reportable Segments
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5 Segment
us-gaap Number Of Operating Segments
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5 Segment
us-gaap Number Of Reportable Segments
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CY2019Q2 us-gaap Revenues
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852400000 USD
CY2018Q2 us-gaap Revenues
Revenues
824000000.0 USD
us-gaap Revenues
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2501400000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Revenues
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2404500000 USD
CY2019Q2 us-gaap Operating Income Loss
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CY2018Q2 us-gaap Operating Income Loss
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133100000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2019Q2 us-gaap Depreciation Amortization And Accretion Net
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CY2018Q2 us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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349700000 USD
us-gaap Depreciation Amortization And Accretion Net
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361200000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
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CY2018Q2 us-gaap Payments To Acquire Productive Assets
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24700000 USD
us-gaap Payments To Acquire Productive Assets
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77700000 USD
us-gaap Payments To Acquire Productive Assets
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73500000 USD
CY2019Q2 us-gaap Assets
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CY2018Q3 us-gaap Assets
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CY2019Q2 us-gaap Asset Impairment Charges
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CY2019Q2 holx Percentage Of Revenues
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CY2018Q2 holx Percentage Of Revenues
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holx Percentage Of Revenues
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holx Percentage Of Revenues
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q4 us-gaap Other Tax Expense Benefit
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 holx Final Net Tax Benefitamountfor Tax Cutsand Job Act
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341200000 USD
CY2018Q2 us-gaap Other Tax Expense Benefit
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354500000 USD
CY2018 holx Final Net Tax Benefitamountfor Tax Cutsand Job Act
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346200000 USD
CY2018Q4 holx Benefit Reductionfor Tax Cutsand Jobs Act
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5000000.0 USD
CY2018Q4 holx Final Net Tax Benefitamountfor Tax Cutsand Job Act
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341200000 USD
CY2018 holx Provisionaltaxbenefitoftaxreformthatrelatestodeferredtaxes
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346400000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
holx Increaseindeferredtaxassetsresultingfromadoptionof Ascu201616
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2900000 USD
holx Deceaseinaccumulateddeficitresultingfromadoptionof Ascu201616
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2500000 USD
holx Deceasetoprepaidtaxesresultingfromadoptionof Ascu201616
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400000 USD
holx Increasetoincometaxexpenseadoptionof Asu201616
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29500000 USD
holx Decreaseindeferredtaxliabilitiesdueto Asc201616
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48700000 USD
holx Increaseto Net Incomeresultedfromadoptionof Asu201616
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19200000 USD
holx Increaseto Earningsper Shareresultedfromadoptionof Asc201616
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CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
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5239900000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
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5571800000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3173200000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
90300000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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350900000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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329500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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318600000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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221000000.0 USD
CY2018Q3 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Warranties Issued
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10100000 USD
us-gaap Product Warranty Accrual Payments
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11100000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14900000 USD
CY2017Q3 us-gaap Product Warranty Accrual
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17000000.0 USD
us-gaap Product Warranty Accrual Warranties Issued
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13100000 USD
us-gaap Product Warranty Accrual Payments
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CY2018Q2 us-gaap Product Warranty Accrual
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15600000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2018Q3 holx Treasury Stock Authorized
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4800000 shares
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200100000 USD
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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211500000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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New Accounting Pronouncements<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">See Note 1 for Recently Adopted Accounting Pronouncements.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2017, the FASB issued ASU No. 2017-12, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities</span><span style="font-family:inherit;font-size:10pt;">. The ASU requires certain changes to the presentation of hedge accounting in the financial statements and certain new or modified disclosures. The ASU also simplifies the application of hedge accounting and expands the strategies that qualify for hedge accounting. This guidance is effective for annual periods beginning after December 15, 2018, and is applicable to the Company in fiscal 2020. The Company is currently evaluating the anticipated impact of the adoption of ASU 2017-12 on its consolidated financial position and results of operations.</span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">    </span></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU No. 2016-13, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326)</span><span style="font-family:inherit;font-size:10pt;">. The guidance requires that financial assets measured at amortized cost be presented at the net amount expected to be collected. The allowance for credit losses is a valuation account that is deducted from the amortized cost basis. The income statement reflects the measurement of credit losses for newly recognized financial assets, as well as the expected credit losses during the period. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount. Credit losses relating to available-for-sale debt securities will be recorded through an allowance for credit losses rather than as a direct write-down to the security. The updated guidance is effective for annual periods beginning after December 15, 2019, and is applicable to the Company in fiscal 2021. Early adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2016-13 on its consolidated financial position and results of operations.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842).</span><span style="font-family:inherit;font-size:10pt;"> The guidance requires an entity to recognize a right-of-use asset and a lease liability for virtually all of its leases with terms of more than 12 months. Recognition, measurement and presentation of expenses will depend on classification as a finance or operating lease. The amendments also require certain quantitative and qualitative disclosures about leasing arrangements. In July 2018, the FASB issued ASU No. 2018-10, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Codification Improvements to Topic 842, Leases</span><span style="font-family:inherit;font-size:10pt;">, and ASU No. 2018-11, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Targeted Improvements,</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">to clarify specific guidance issued in ASC 2016-02. The guidance for ASU 2016-02, ASU 2018-10, and ASU 2018-11 is effective for annual periods beginning after December 15, 2018, and is applicable to the Company in fiscal 2020. Early adoption is permitted. The Company currently plans to adopt the standard using the transition method provided by ASU 2018-11. Under this method, the Company plans to initially apply the new leasing rules on September 29, 2019, and recognize the cumulative effect of initially applying the standard as an adjustment to our opening balance of retained earnings, rather than at the earliest comparative period presented in the financial statements.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company reached conclusions on several policy elections available under Topic 842 that the Company plans to apply on September 29, 2019. Upon transition, the Company will apply the package of practical expedients and will not reassess whether any expired or existing contracts are or contain leases, the classification of any expired or existing leases, and initial direct costs for any existing leases. The Company will apply the transition package of practical expedients described above to our entire lease portfolio at September 29, 2019. While the Company is still in the process of determining the effect that the new standard will have on its financial position and results of operations, the Company expects to recognize additional assets and corresponding liabilities on its consolidated balance sheets, as a result of its operating lease portfolio as it exists at the adoption date of the new standard on September 29, 2019. Additionally, the Company is in the process of implementing a new lease administration and lease accounting system, and updating our controls and procedures for maintaining and accounting for our lease portfolio under the new standard.</span></div>

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