$HOLX
HOLOGIC INC

2023 Q3 Form 10-Q Financial Statement

#000085973723000019 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $984.4M
YoY Change 3.26%
Cost Of Revenue $437.4M
YoY Change 1.63%
Gross Profit $547.0M
YoY Change 4.61%
Gross Profit Margin 55.57%
Selling, General & Admin $240.0M
YoY Change -6.43%
% of Gross Profit 43.88%
Research & Development $72.60M
YoY Change -4.47%
% of Gross Profit 13.27%
Depreciation & Amortization $81.20M
YoY Change -23.83%
% of Gross Profit 14.84%
Operating Expenses $319.7M
YoY Change -7.2%
Operating Profit $227.3M
YoY Change 27.41%
Interest Expense $4.800M
YoY Change -132.65%
% of Operating Profit 2.11%
Other Income/Expense, Net $5.900M
YoY Change -65.7%
Pretax Income $12.10M
YoY Change -91.56%
Income Tax $52.60M
% Of Pretax Income 434.71%
Net Earnings -$40.50M
YoY Change -134.12%
Net Earnings / Revenue -4.11%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$0.16
COMMON SHARES
Basic Shares Outstanding 246.9M shares
Diluted Shares Outstanding 246.9M shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.765B
YoY Change 18.19%
Cash & Equivalents $2.765B
Short-Term Investments
Other Short-Term Assets $207.4M
YoY Change -26.24%
Inventory $680.1M
Prepaid Expenses $173.7M
Receivables $686.8M
Other Receivables $0.00
Total Short-Term Assets $4.339B
YoY Change 12.36%
LONG-TERM ASSETS
Property, Plant & Equipment $493.3M
YoY Change 2.43%
Goodwill $3.298B
YoY Change 1.91%
Intangibles $940.1M
YoY Change -26.59%
Long-Term Investments
YoY Change
Other Assets $267.0M
YoY Change 26.84%
Total Long-Term Assets $4.999B
YoY Change -4.04%
TOTAL ASSETS
Total Short-Term Assets $4.339B
Total Long-Term Assets $4.999B
Total Assets $9.338B
YoY Change 2.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.6M
YoY Change -8.65%
Accrued Expenses $533.1M
YoY Change -0.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $34.70M
YoY Change 131.33%
Total Short-Term Liabilities $981.3M
YoY Change 4.65%
LONG-TERM LIABILITIES
Long-Term Debt $2.806B
YoY Change -0.1%
Other Long-Term Liabilities $349.7M
YoY Change -2.35%
Total Long-Term Liabilities $3.155B
YoY Change -0.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $981.3M
Total Long-Term Liabilities $3.155B
Total Liabilities $4.156B
YoY Change -0.93%
SHAREHOLDERS EQUITY
Retained Earnings $1.966B
YoY Change 22.83%
Common Stock $3.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.796B
YoY Change 10.43%
Treasury Stock Shares
Shareholders Equity $5.182B
YoY Change
Total Liabilities & Shareholders Equity $9.338B
YoY Change 2.94%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income -$40.50M
YoY Change -134.12%
Depreciation, Depletion And Amortization $81.20M
YoY Change -23.83%
Cash From Operating Activities $332.8M
YoY Change 97.39%
INVESTING ACTIVITIES
Capital Expenditures $36.50M
YoY Change -215.51%
Acquisitions
YoY Change
Other Investing Activities -$2.200M
YoY Change 340.0%
Cash From Investing Activities -$38.70M
YoY Change 20.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$104.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.6M
YoY Change -35.45%
NET CHANGE
Cash From Operating Activities 332.8M
Cash From Investing Activities -38.70M
Cash From Financing Activities -109.6M
Net Change In Cash 184.5M
YoY Change -654.05%
FREE CASH FLOW
Cash From Operating Activities $332.8M
Capital Expenditures $36.50M
Free Cash Flow $296.3M
YoY Change 48.0%

Facts In Submission

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CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2023Q3 us-gaap Asset Impairment Charges
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CY2023Q3 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
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CY2023Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q3 us-gaap Long Term Debt
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Share Based Compensation
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CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q3 holx Manufacturing Equipment And Software
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CY2023Q3 us-gaap Land
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CY2022Q3 us-gaap Land
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CY2022Q3 us-gaap Furniture And Fixtures Gross
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CY2020Q4 holx Grants Received From Department Of Defense
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us-gaap Number Of Reportable Segments
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us-gaap Revenues
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us-gaap Revenues
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CY2023Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2023Q3 us-gaap Depreciation Amortization And Accretion Net
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CY2022Q2 us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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CY2023Q3 us-gaap Payments To Acquire Productive Assets
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CY2022Q2 us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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CY2023Q3 us-gaap Assets
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CY2022Q3 us-gaap Assets
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CY2023Q3 holx Percentage Of Revenues
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CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q3 us-gaap Asset Impairment Charges
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CY2022Q3 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Payments
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CY2023Q3 us-gaap Product Warranty Accrual
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CY2021Q3 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Payments
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CY2022Q2 us-gaap Product Warranty Accrual
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CY2023Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2022Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Repurchased During Period Value
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Files In Submission

Name View Source Status
0000859737-23-000019-index-headers.html Edgar Link pending
0000859737-23-000019-index.html Edgar Link pending
0000859737-23-000019.txt Edgar Link pending
0000859737-23-000019-xbrl.zip Edgar Link pending
ex101-amendedandrestateddc.htm Edgar Link pending
ex102-easevandcicx42023.htm Edgar Link pending
ex103-emsevandcicx42023.htm Edgar Link pending
ex104-jssevandcicx42023.htm Edgar Link pending
ex105-jvswitzerlandcontract.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
holx-20230701.htm Edgar Link pending
holx-20230701.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
holx-20230701_cal.xml Edgar Link unprocessable
holx-20230701_def.xml Edgar Link unprocessable
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