2023 Q1 Form 10-Q Financial Statement

#000085973723000004 Filed on February 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q3
Revenue $1.074B $953.3M
YoY Change -26.98% -27.59%
Cost Of Revenue $456.3M $430.4M
YoY Change 43.45% -11.89%
Gross Profit $617.9M $522.9M
YoY Change -37.35% -36.86%
Gross Profit Margin 57.52% 54.85%
Selling, General & Admin $272.0M $256.5M
YoY Change 2.53% -12.9%
% of Gross Profit 44.02% 49.05%
Research & Development $74.80M $76.00M
YoY Change 2.75% -0.65%
% of Gross Profit 12.11% 14.53%
Depreciation & Amortization $85.90M $106.6M
YoY Change 285.2% -9.51%
% of Gross Profit 13.9% 20.39%
Operating Expenses $354.4M $344.5M
YoY Change 2.72% -9.93%
Operating Profit $263.5M $178.4M
YoY Change -58.91% -59.96%
Interest Expense -$7.500M -$14.70M
YoY Change -129.18% -43.02%
% of Operating Profit -2.85% -8.24%
Other Income/Expense, Net -$15.80M $17.20M
YoY Change -343.08% -364.62%
Pretax Income $239.1M $143.4M
YoY Change -61.55% -65.08%
Income Tax $51.70M $24.70M
% Of Pretax Income 21.62% 17.22%
Net Earnings $187.4M $118.7M
YoY Change -62.46% -63.9%
Net Earnings / Revenue 17.45% 12.45%
Basic Earnings Per Share
Diluted Earnings Per Share $0.75 $470.0K
COMMON SHARES
Basic Shares Outstanding 246.6M shares 245.8M shares 249.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.441B $2.340B
YoY Change 71.83% 99.91%
Cash & Equivalents $2.441B $2.340B
Short-Term Investments
Other Short-Term Assets $228.4M $281.2M
YoY Change -61.39% -49.29%
Inventory $677.7M $623.7M
Prepaid Expenses $197.3M $232.2M
Receivables $673.8M $617.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.021B $3.862B
YoY Change 14.69% 21.88%
LONG-TERM ASSETS
Property, Plant & Equipment $494.3M $481.6M
YoY Change -10.82% -14.72%
Goodwill $3.290B $3.237B
YoY Change -1.2% -1.37%
Intangibles $1.255B $1.281B
YoY Change -23.94% -22.82%
Long-Term Investments
YoY Change
Other Assets $229.8M $210.5M
YoY Change -6.09% -14.33%
Total Long-Term Assets $5.269B $5.209B
YoY Change -8.82% -9.42%
TOTAL ASSETS
Total Short-Term Assets $4.021B $3.862B
Total Long-Term Assets $5.269B $5.209B
Total Assets $9.290B $9.071B
YoY Change 0.06% 1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.8M $197.7M
YoY Change -0.2% -8.43%
Accrued Expenses $539.0M $535.3M
YoY Change -14.77% -10.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.60M $15.00M
YoY Change -91.72% -95.21%
Total Short-Term Liabilities $956.2M $937.7M
YoY Change -25.22% -29.33%
LONG-TERM LIABILITIES
Long-Term Debt $2.806B $2.808B
YoY Change -0.48% 3.55%
Other Long-Term Liabilities $335.1M $358.1M
YoY Change -12.58% -2.87%
Total Long-Term Liabilities $3.141B $3.167B
YoY Change -1.92% 2.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $956.2M $937.7M
Total Long-Term Liabilities $3.141B $3.167B
Total Liabilities $4.098B $4.195B
YoY Change -8.57% -4.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.788B $1.600B
YoY Change 124.16% 436.47%
Common Stock $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.632B $2.532B
YoY Change 22.03% 27.25%
Treasury Stock Shares 52.94B shares 51.40M shares
Shareholders Equity $5.093B $4.876B
YoY Change
Total Liabilities & Shareholders Equity $9.290B $9.071B
YoY Change 0.06% 1.7%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $187.4M $118.7M
YoY Change -62.46% -63.9%
Depreciation, Depletion And Amortization $85.90M $106.6M
YoY Change 285.2% -9.51%
Cash From Operating Activities $253.4M $168.6M
YoY Change -55.09% -63.77%
INVESTING ACTIVITIES
Capital Expenditures $29.10M -$31.60M
YoY Change -271.18% -24.04%
Acquisitions
YoY Change
Other Investing Activities -$11.90M -$500.0K
YoY Change -92.4% -66.67%
Cash From Investing Activities -$41.00M -$32.10M
YoY Change -76.37% -25.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -113.5M -169.8M
YoY Change -20.91% 107.07%
NET CHANGE
Cash From Operating Activities 253.4M 168.6M
Cash From Investing Activities -41.00M -32.10M
Cash From Financing Activities -113.5M -169.8M
Net Change In Cash 98.90M -33.30M
YoY Change -60.52% -109.79%
FREE CASH FLOW
Cash From Operating Activities $253.4M $168.6M
Capital Expenditures $29.10M -$31.60M
Free Cash Flow $224.3M $200.2M
YoY Change -61.41% -60.51%

Facts In Submission

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us-gaap Stock Repurchased During Period Value
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Financial_Report.xlsx Edgar Link pending
holx-20221231.htm Edgar Link pending
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