$HOLX
HOLOGIC INC

2013 Q1 Form 10-Q Financial Statement

#000119312513209018 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q3 2012 Q1
Revenue $612.7M $588.5M $471.2M
YoY Change 30.04% 26.02% 7.41%
Cost Of Revenue $50.38M $333.6M $46.29M
YoY Change 8.83% 49.06% -78.77%
Gross Profit $279.3M $274.3M $226.1M
YoY Change 23.52% 12.8% 2.46%
Gross Profit Margin 45.59% 46.61% 47.99%
Selling, General & Admin $152.8M $179.1M $120.4M
YoY Change 26.97% 54.93% 9.94%
% of Gross Profit 54.73% 65.29% 53.24%
Research & Development $49.62M $51.60M $29.30M
YoY Change 69.37% 78.55% -2.02%
% of Gross Profit 17.77% 18.81% 12.96%
Depreciation & Amortization $126.3M $114.7M $77.10M
YoY Change 63.81% 46.3% 1.85%
% of Gross Profit 45.22% 41.81% 34.1%
Operating Expenses $273.8M $292.5M $149.7M
YoY Change 82.91% 67.33% -3.5%
Operating Profit $5.542M -$18.18M $10.13M
YoY Change -45.31% -126.58% -84.55%
Interest Expense $76.05M -$56.30M $28.51M
YoY Change 166.73% 96.85% -202.93%
% of Operating Profit 1372.23% 281.35%
Other Income/Expense, Net -$201.0K $2.000M $1.527M
YoY Change -113.16% -162.5% 27.25%
Pretax Income -$73.75M -$98.00M -$58.61M
YoY Change 25.83% -335.58% -145.5%
Income Tax -$22.64M -$20.30M -$18.34M
% Of Pretax Income
Net Earnings -$51.10M -$77.77M -$40.27M
YoY Change 26.88% -382.08% -148.85%
Net Earnings / Revenue -8.34% -13.21% -8.55%
Basic Earnings Per Share -$0.19 -$0.15
Diluted Earnings Per Share -$0.19 -$0.29 -$0.15
COMMON SHARES
Basic Shares Outstanding 268.2M shares 264.7M shares 263.9M shares
Diluted Shares Outstanding 268.2M shares 263.9M shares

Balance Sheet

Concept 2013 Q1 2012 Q3 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $745.0M $560.0M $855.0M
YoY Change -12.87% -21.35% 49.21%
Cash & Equivalents $745.0M $560.4M $854.6M
Short-Term Investments
Other Short-Term Assets $141.0M $226.0M $76.00M
YoY Change 85.53% 179.01% -8.43%
Inventory $320.0M $367.2M $234.0M
Prepaid Expenses $46.61M $44.30M
Receivables $401.3M $409.3M $326.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.607B $1.563B $1.491B
YoY Change 7.8% 16.39% 28.65%
LONG-TERM ASSETS
Property, Plant & Equipment $502.6M $508.0M $232.0M
YoY Change 116.65% 112.85% -6.07%
Goodwill $3.941B $3.943B
YoY Change 72.15%
Intangibles $4.093B $4.301B
YoY Change 105.72%
Long-Term Investments
YoY Change
Other Assets $164.9M $162.1M $50.00M
YoY Change 229.79% 251.73% -3.85%
Total Long-Term Assets $8.702B $8.914B $4.557B
YoY Change 90.96% 91.05% -2.57%
TOTAL ASSETS
Total Short-Term Assets $1.607B $1.563B $1.491B
Total Long-Term Assets $8.702B $8.914B $4.557B
Total Assets $10.31B $10.48B $6.048B
YoY Change 70.46% 74.36% 3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.61M $87.22M $66.00M
YoY Change 14.56% 37.43% 8.2%
Accrued Expenses $314.2M $372.4M $404.0M
YoY Change -22.22% 14.46% 87.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $453.7M $64.44M
YoY Change
Total Short-Term Liabilities $1.010B $661.3M $594.0M
YoY Change 70.09% 29.82% 45.95%
LONG-TERM LIABILITIES
Long-Term Debt $4.551B $4.971B $1.527B
YoY Change 198.04% 233.95% 5.17%
Other Long-Term Liabilities $152.1M $98.25M $76.00M
YoY Change 100.09% -8.14% -38.21%
Total Long-Term Liabilities $4.703B $5.069B $1.603B
YoY Change 193.39% 217.72% 1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.010B $661.3M $594.0M
Total Long-Term Liabilities $4.703B $5.069B $1.603B
Total Liabilities $7.319B $7.516B $3.069B
YoY Change 138.47% 144.67% 2.95%
SHAREHOLDERS EQUITY
Retained Earnings -$2.492B -$2.444B
YoY Change 3.11%
Common Stock $2.693M $2.656M
YoY Change 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.518M $1.518M
YoY Change 0.0%
Treasury Stock Shares 219.0K shares 219.0K shares
Shareholders Equity $2.991B $2.961B $2.979B
YoY Change
Total Liabilities & Shareholders Equity $10.31B $10.48B $6.048B
YoY Change 70.46% 74.36% 3.63%

Cashflow Statement

Concept 2013 Q1 2012 Q3 2012 Q1
OPERATING ACTIVITIES
Net Income -$51.10M -$77.77M -$40.27M
YoY Change 26.88% -382.08% -148.85%
Depreciation, Depletion And Amortization $126.3M $114.7M $77.10M
YoY Change 63.81% 46.3% 1.85%
Cash From Operating Activities $14.50M $85.60M $101.1M
YoY Change -85.66% -28.01% 23.44%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$25.40M -$18.90M
YoY Change 29.1% 93.89% 7.39%
Acquisitions
YoY Change
Other Investing Activities $74.70M -$3.774B $12.40M
YoY Change 502.42% 48278.21% -111.83%
Cash From Investing Activities $50.30M -$3.799B -$6.500M
YoY Change -873.85% 18076.56% -94.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.30M 3.368B -33.80M
YoY Change 10.36% 240464.29% -776.0%
NET CHANGE
Cash From Operating Activities 14.50M 85.60M 101.1M
Cash From Investing Activities 50.30M -3.799B -6.500M
Cash From Financing Activities -37.30M 3.368B -33.80M
Net Change In Cash 27.50M -345.4M 60.80M
YoY Change -54.77% -447.48% -271.27%
FREE CASH FLOW
Cash From Operating Activities $14.50M $85.60M $101.1M
Capital Expenditures -$24.40M -$25.40M -$18.90M
Free Cash Flow $38.90M $111.0M $120.0M
YoY Change -67.58% -15.91% 20.6%

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holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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holx Payments To Manufacture Equipment Under Customer Usage Agreements
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-03-30
dei Entity Central Index Key
EntityCentralIndexKey
0000859737
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Trading Symbol
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dei Entity Registrant Name
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Hologic Inc.
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(18) New Accounting Pronouncements</b></font></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In February 2013, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No.&#xA0;2013-02, <i>Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</i>. Under ASU 2013-02, an entity is required to provide information about the amounts reclassified out of Accumulated Other Comprehensive Income (AOCI) by component. In addition, an entity is required to present, either on the face of the financial statements or in the notes, significant amounts reclassified out of AOCI by the respective line items of net income, but only if the amount reclassified is required to be reclassified in its entirety in the same reporting period. For amounts that are not required to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures that provide additional details about those amounts. ASU 2013-02 does not change the current requirements for reporting net income or other comprehensive income in the financial statements. The ASU is effective prospectively for reporting periods beginning after December&#xA0;15, 2012.&#xA0;The adoption of ASU 2013-02 is not expected to have a significant impact on the Company&#x2019;s results of operations or financial position.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In December 2011, the FASB issued ASU No.&#xA0;2011-11, <i>Disclosures about Offsetting Assets and Liabilities</i>.&#xA0;ASU&#xA0;2011-11 amended ASC 210, <i>Balance Sheet,</i> to converge the presentation of offsetting assets and liabilities between U.S. GAAP and IFRS.&#xA0;ASU&#xA0;2011-11 requires that entities disclose both gross information and net information about both instruments and transactions eligible for offset in the statement of financial position and instruments and transactions subject to an agreement similar to a master netting arrangement. ASU 2011-11 is effective for fiscal years, and interim periods within those years, beginning after January&#xA0;1, 2013, which is the Company&#x2019;s fiscal year 2014.&#xA0;The Company is currently evaluating the impact of the adoption of ASU 2011-11 on its consolidated financial statements.</font></p> </div>
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holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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holx Payment Of Additional Acquisition Consideration
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holx Payment Of Contingent Consideration Liabilities Recorded At Fair Value
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holx No Individual Country Other Than United States Represents More Than Ten Percentage Of Net Revenue
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