$HOLX
HOLOGIC INC

2010 Q2 Form 10-Q Financial Statement

#000119312510178334 Filed on August 05, 2010

View on sec.gov

Income Statement

Concept 2010 Q2 2009 Q3 2009 Q2
Revenue $420.7M $402.8M $403.1M
YoY Change 4.36% -8.97% -6.14%
Cost Of Revenue $210.8M $196.0M $36.97M
YoY Change 470.19% -3.07% -79.98%
Gross Profit $209.9M $206.8M $366.2M
YoY Change -42.68% -13.94% 49.57%
Gross Profit Margin 49.89% 51.34% 90.83%
Selling, General & Admin $91.90M $86.60M $95.97M
YoY Change -4.24% -18.38% -7.28%
% of Gross Profit 43.79% 41.88% 26.21%
Research & Development $25.70M $30.80M $23.41M
YoY Change 9.8% -85.75% 11.46%
% of Gross Profit 12.24% 14.89% 6.39%
Depreciation & Amortization $74.50M $70.60M $71.10M
YoY Change 4.78% 53.48% 58.0%
% of Gross Profit 35.49% 34.14% 19.42%
Operating Expenses $131.1M $130.3M $119.4M
YoY Change 9.82% -60.37% -8.74%
Operating Profit $78.79M $76.50M $78.75M
YoY Change 0.05% -186.44% -30.92%
Interest Expense -$33.30M -$31.00M $34.16M
YoY Change -197.5% 63.16% -353.0%
% of Operating Profit -42.26% -40.52% 43.37%
Other Income/Expense, Net $300.0K -$1.300M -$730.0K
YoY Change -141.1% -27.78% -191.25%
Pretax Income $45.70M $43.50M $44.07M
YoY Change 3.71% -139.8% -53.56%
Income Tax $18.30M $18.90M $13.32M
% Of Pretax Income 40.04% 43.45% 30.22%
Net Earnings $27.45M $24.60M $30.75M
YoY Change -10.74% -117.04% -49.92%
Net Earnings / Revenue 6.52% 6.11% 7.63%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.10 $94.65K $0.12
COMMON SHARES
Basic Shares Outstanding 259.1M shares 256.6M shares
Diluted Shares Outstanding 258.9M shares

Balance Sheet

Concept 2010 Q2 2009 Q3 2009 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $491.0M $293.0M $244.0M
YoY Change 101.23% 205.21% 103.33%
Cash & Equivalents $491.0M $293.2M $243.7M
Short-Term Investments
Other Short-Term Assets $108.0M $82.00M $87.00M
YoY Change 24.14% -19.61% 77.55%
Inventory $188.0M $179.9M $183.0M
Prepaid Expenses $29.24M
Receivables $262.0M $263.2M $280.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.049B $818.6M $794.0M
YoY Change 32.12% 18.03% 14.24%
LONG-TERM ASSETS
Property, Plant & Equipment $255.0M $278.4M $278.0M
YoY Change -8.27% -1.97% -1.42%
Goodwill $2.109B
YoY Change -52.61%
Intangibles $2.423B
YoY Change -7.73%
Long-Term Investments
YoY Change
Other Assets $49.00M $55.70M $69.00M
YoY Change -28.99% -24.08% 11.29%
Total Long-Term Assets $4.682B $4.866B $4.924B
YoY Change -4.91% -34.54% -30.83%
TOTAL ASSETS
Total Short-Term Assets $1.049B $818.6M $794.0M
Total Long-Term Assets $4.682B $4.866B $4.924B
Total Assets $5.731B $5.684B $5.718B
YoY Change 0.23% -30.06% -26.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.00M $46.59M $50.00M
YoY Change 4.0% -21.82% -10.71%
Accrued Expenses $145.0M $137.3M $120.0M
YoY Change 20.83% -11.28% -18.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $38.37M $25.00M
YoY Change -96.0% -0.28% 1150.0%
Total Short-Term Liabilities $394.0M $329.3M $296.0M
YoY Change 33.11% -3.4% -2.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.429B $140.0M $1.981B
YoY Change -27.86% -68.0% 14.18%
Other Long-Term Liabilities $70.00M $58.53M $67.00M
YoY Change 4.48% 1.88% 6.35%
Total Long-Term Liabilities $1.499B $198.5M $2.048B
YoY Change -26.81% -59.89% 13.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $394.0M $329.3M $296.0M
Total Long-Term Liabilities $1.499B $198.5M $2.048B
Total Liabilities $2.911B $527.8M $3.263B
YoY Change -10.79% -36.85% 7.41%
SHAREHOLDERS EQUITY
Retained Earnings -$2.464B
YoY Change 895.2%
Common Stock $2.579M
YoY Change 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.433M
YoY Change 0.0%
Treasury Stock Shares 214.0K shares
Shareholders Equity $2.820B $2.726B $2.455B
YoY Change
Total Liabilities & Shareholders Equity $5.731B $5.684B $5.718B
YoY Change 0.23% -30.06% -26.82%

Cashflow Statement

Concept 2010 Q2 2009 Q3 2009 Q2
OPERATING ACTIVITIES
Net Income $27.45M $24.60M $30.75M
YoY Change -10.74% -117.04% -49.92%
Depreciation, Depletion And Amortization $74.50M $70.60M $71.10M
YoY Change 4.78% 53.48% 58.0%
Cash From Operating Activities $117.2M $153.1M $156.3M
YoY Change -25.02% 24.37% 73.47%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$13.10M -$23.90M
YoY Change -51.05% -29.95% 19.5%
Acquisitions
YoY Change
Other Investing Activities $1.200M $600.0K $3.100M
YoY Change -61.29% -100.1% -22.5%
Cash From Investing Activities -$10.60M -$12.50M -$20.80M
YoY Change -49.04% -97.93% 30.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.00M -92.20M -108.1M
YoY Change -57.45% -120.24% 109.09%
NET CHANGE
Cash From Operating Activities 117.2M 153.1M 156.3M
Cash From Investing Activities -10.60M -12.50M -20.80M
Cash From Financing Activities -46.00M -92.20M -108.1M
Net Change In Cash 60.60M 48.40M 27.40M
YoY Change 121.17% -293.6% 22.32%
FREE CASH FLOW
Cash From Operating Activities $117.2M $153.1M $156.3M
Capital Expenditures -$11.70M -$13.10M -$23.90M
Free Cash Flow $128.9M $166.2M $180.2M
YoY Change -28.47% 17.21% 63.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Adjustment For Amortization
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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Files In Submission

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0001193125-10-178334-index-headers.html Edgar Link pending
0001193125-10-178334-index.html Edgar Link pending
0001193125-10-178334.txt Edgar Link pending
0001193125-10-178334-xbrl.zip Edgar Link pending
d10q.htm Edgar Link pending
defnref.xml Edgar Link unprocessable
dex101.htm Edgar Link pending
dex311.htm Edgar Link pending
dex312.htm Edgar Link pending
dex321.htm Edgar Link pending
dex322.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
holx-20100626.xml Edgar Link completed
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holx-20100626_def.xml Edgar Link unprocessable
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