$HOLX
HOLOGIC INC

2013 Q3 Form 10-Q Financial Statement

#000119312513323125 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $622.1M $626.1M $470.2M
YoY Change 5.7% 33.15% 4.24%
Cost Of Revenue $331.5M $51.00M $46.25M
YoY Change -0.63% 10.28% 8.81%
Gross Profit $290.6M $309.8M $244.6M
YoY Change 5.94% 26.64% 4.3%
Gross Profit Margin 46.71% 49.48% 52.03%
Selling, General & Admin $124.7M $143.4M $119.8M
YoY Change -30.37% 19.71% 6.26%
% of Gross Profit 42.91% 46.29% 48.97%
Research & Development $48.70M $47.80M $26.23M
YoY Change -5.62% 82.24% -10.56%
% of Gross Profit 16.76% 15.43% 10.72%
Depreciation & Amortization $132.6M $129.0M $76.90M
YoY Change 15.61% 67.75% -0.26%
% of Gross Profit 45.63% 41.64% 31.43%
Operating Expenses $199.7M $248.7M $146.0M
YoY Change -31.73% 70.32% 2.79%
Operating Profit $90.90M $61.10M $80.53M
YoY Change -599.92% -24.12% 8.94%
Interest Expense -$65.30M $67.20M $25.59M
YoY Change 15.99% 162.57% -10.74%
% of Operating Profit -71.84% 109.98% 31.78%
Other Income/Expense, Net $2.500M -$1.200M -$622.0K
YoY Change 25.0% 92.93% -52.3%
Pretax Income -$1.105B -$7.000M $55.01M
YoY Change 1027.45% -112.73% 23.82%
Income Tax $9.000M $4.000M $31.41M
% Of Pretax Income 57.11%
Net Earnings -$1.114B -$11.00M $23.59M
YoY Change 1332.36% -146.62% -34.82%
Net Earnings / Revenue -179.05% -1.76% 5.02%
Basic Earnings Per Share -$0.04 $0.09
Diluted Earnings Per Share -$4.11 -$0.04 $0.09
COMMON SHARES
Basic Shares Outstanding 270.4M shares 269.4M shares 264.6M shares
Diluted Shares Outstanding 269.4M shares 267.3M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $823.0M $958.0M $905.0M
YoY Change 46.96% 5.86% 47.39%
Cash & Equivalents $822.5M $958.4M $905.1M
Short-Term Investments
Other Short-Term Assets $103.0M $87.00M $65.00M
YoY Change -54.42% 33.85% -5.8%
Inventory $289.4M $306.0M $228.5M
Prepaid Expenses $48.40M $47.65M $27.14M
Receivables $409.3M $400.4M $336.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.624B $1.751B $1.535B
YoY Change 3.91% 14.1% 27.07%
LONG-TERM ASSETS
Property, Plant & Equipment $491.5M $501.9M $232.7M
YoY Change -3.25% 115.63% -6.15%
Goodwill $2.815B $3.939B $2.294B
YoY Change -28.62% 71.68%
Intangibles $3.907B $3.987B $1.915B
YoY Change -9.17% 108.25%
Long-Term Investments
YoY Change
Other Assets $163.9M $153.7M $50.02M
YoY Change 1.13% 207.24% 0.03%
Total Long-Term Assets $7.377B $8.582B $4.492B
YoY Change -17.25% 91.06% -5.02%
TOTAL ASSETS
Total Short-Term Assets $1.624B $1.751B $1.535B
Total Long-Term Assets $7.377B $8.582B $4.492B
Total Assets $9.001B $10.33B $6.027B
YoY Change -14.09% 71.45% 1.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.50M $74.12M $55.06M
YoY Change -7.71% 34.6% 5.89%
Accrued Expenses $272.0M $359.3M $374.9M
YoY Change -26.96% -4.15% 29.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $563.8M $657.4M
YoY Change 774.99%
Total Short-Term Liabilities $1.088B $1.259B $557.1M
YoY Change 64.57% 125.98% 19.29%
LONG-TERM LIABILITIES
Long-Term Debt $4.242B $4.347B $1.542B
YoY Change -14.67% 181.93% 4.9%
Other Long-Term Liabilities $168.0M $154.2M $66.15M
YoY Change 70.99% 133.13% -44.41%
Total Long-Term Liabilities $4.410B $4.502B $66.15M
YoY Change -13.01% 6705.11% -95.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.088B $1.259B $557.1M
Total Long-Term Liabilities $4.410B $4.502B $66.15M
Total Liabilities $5.499B $5.760B $623.3M
YoY Change -26.84% 824.25% -79.41%
SHAREHOLDERS EQUITY
Retained Earnings -$3.616B -$2.502B -$2.366B
YoY Change 48.0% 5.78%
Common Stock $2.700M $2.702M $2.649M
YoY Change 1.66% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.500M $1.518M $1.518M
YoY Change -1.19% 0.0%
Treasury Stock Shares 219.0K shares 219.0K shares 219.0K shares
Shareholders Equity $1.942B $2.997B $3.004B
YoY Change
Total Liabilities & Shareholders Equity $9.001B $10.33B $6.027B
YoY Change -14.09% 71.45% 1.51%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$1.114B -$11.00M $23.59M
YoY Change 1332.36% -146.62% -34.82%
Depreciation, Depletion And Amortization $132.6M $129.0M $76.90M
YoY Change 15.61% 67.75% -0.26%
Cash From Operating Activities $78.00M $246.3M $71.80M
YoY Change -8.88% 243.04% -40.12%
INVESTING ACTIVITIES
Capital Expenditures -$17.10M -$26.20M -$19.80M
YoY Change -32.68% 32.32% 32.89%
Acquisitions
YoY Change
Other Investing Activities -$4.200M $200.0K -$1.000M
YoY Change -99.89% -120.0% -98.61%
Cash From Investing Activities -$21.30M -$26.00M -$20.80M
YoY Change -99.44% 25.0% -76.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -193.5M -5.400M 300.0K
YoY Change -105.75% -1900.0% -95.95%
NET CHANGE
Cash From Operating Activities 78.00M 246.3M 71.80M
Cash From Investing Activities -21.30M -26.00M -20.80M
Cash From Financing Activities -193.5M -5.400M 300.0K
Net Change In Cash -136.8M 214.9M 51.30M
YoY Change -60.39% 318.91% 27.3%
FREE CASH FLOW
Cash From Operating Activities $78.00M $246.3M $71.80M
Capital Expenditures -$17.10M -$26.20M -$19.80M
Free Cash Flow $95.10M $272.5M $91.60M
YoY Change -14.32% 197.49% -32.05%

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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(19) New Accounting Pronouncements</b></font></p> <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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