$HOLX
HOLOGIC INC

2012 Q3 Form 10-K Financial Statement

#000119312513453681 Filed on November 26, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $588.5M $470.2M $471.2M
YoY Change 26.02% 4.24% 7.41%
Cost Of Revenue $333.6M $46.25M $46.29M
YoY Change 49.06% 8.81% -78.77%
Gross Profit $274.3M $244.6M $226.1M
YoY Change 12.8% 4.3% 2.46%
Gross Profit Margin 46.61% 52.03% 47.99%
Selling, General & Admin $179.1M $119.8M $120.4M
YoY Change 54.93% 6.26% 9.94%
% of Gross Profit 65.29% 48.97% 53.24%
Research & Development $51.60M $26.23M $29.30M
YoY Change 78.55% -10.56% -2.02%
% of Gross Profit 18.81% 10.72% 12.96%
Depreciation & Amortization $114.7M $76.90M $77.10M
YoY Change 46.3% -0.26% 1.85%
% of Gross Profit 41.81% 31.43% 34.1%
Operating Expenses $292.5M $146.0M $149.7M
YoY Change 67.33% 2.79% -3.5%
Operating Profit -$18.18M $80.53M $10.13M
YoY Change -126.58% 8.94% -84.55%
Interest Expense -$56.30M $25.59M $28.51M
YoY Change 96.85% -10.74% -202.93%
% of Operating Profit 31.78% 281.35%
Other Income/Expense, Net $2.000M -$622.0K $1.527M
YoY Change -162.5% -52.3% 27.25%
Pretax Income -$98.00M $55.01M -$58.61M
YoY Change -335.58% 23.82% -145.5%
Income Tax -$20.30M $31.41M -$18.34M
% Of Pretax Income 57.11%
Net Earnings -$77.77M $23.59M -$40.27M
YoY Change -382.08% -34.82% -148.85%
Net Earnings / Revenue -13.21% 5.02% -8.55%
Basic Earnings Per Share $0.09 -$0.15
Diluted Earnings Per Share -$0.29 $0.09 -$0.15
COMMON SHARES
Basic Shares Outstanding 264.7M shares 264.6M shares 263.9M shares
Diluted Shares Outstanding 267.3M shares 263.9M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $560.0M $905.0M $855.0M
YoY Change -21.35% 47.39% 49.21%
Cash & Equivalents $560.4M $905.1M $854.6M
Short-Term Investments
Other Short-Term Assets $226.0M $65.00M $76.00M
YoY Change 179.01% -5.8% -8.43%
Inventory $367.2M $228.5M $234.0M
Prepaid Expenses $44.30M $27.14M
Receivables $409.3M $336.4M $326.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.563B $1.535B $1.491B
YoY Change 16.39% 27.07% 28.65%
LONG-TERM ASSETS
Property, Plant & Equipment $508.0M $232.7M $232.0M
YoY Change 112.85% -6.15% -6.07%
Goodwill $3.943B $2.294B
YoY Change 72.15%
Intangibles $4.301B $1.915B
YoY Change 105.72%
Long-Term Investments
YoY Change
Other Assets $162.1M $50.02M $50.00M
YoY Change 251.73% 0.03% -3.85%
Total Long-Term Assets $8.914B $4.492B $4.557B
YoY Change 91.05% -5.02% -2.57%
TOTAL ASSETS
Total Short-Term Assets $1.563B $1.535B $1.491B
Total Long-Term Assets $8.914B $4.492B $4.557B
Total Assets $10.48B $6.027B $6.048B
YoY Change 74.36% 1.51% 3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.22M $55.06M $66.00M
YoY Change 37.43% 5.89% 8.2%
Accrued Expenses $372.4M $374.9M $404.0M
YoY Change 14.46% 29.26% 87.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $64.44M
YoY Change
Total Short-Term Liabilities $661.3M $557.1M $594.0M
YoY Change 29.82% 19.29% 45.95%
LONG-TERM LIABILITIES
Long-Term Debt $4.971B $1.542B $1.527B
YoY Change 233.95% 4.9% 5.17%
Other Long-Term Liabilities $98.25M $66.15M $76.00M
YoY Change -8.14% -44.41% -38.21%
Total Long-Term Liabilities $5.069B $66.15M $1.603B
YoY Change 217.72% -95.84% 1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $661.3M $557.1M $594.0M
Total Long-Term Liabilities $5.069B $66.15M $1.603B
Total Liabilities $7.516B $623.3M $3.069B
YoY Change 144.67% -79.41% 2.95%
SHAREHOLDERS EQUITY
Retained Earnings -$2.444B -$2.366B
YoY Change 3.11%
Common Stock $2.656M $2.649M
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 $2.961B $3.004B $2.979B
YoY Change
Total Liabilities & Shareholders Equity $10.48B $6.027B $6.048B
YoY Change 74.36% 1.51% 3.63%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income -$77.77M $23.59M -$40.27M
YoY Change -382.08% -34.82% -148.85%
Depreciation, Depletion And Amortization $114.7M $76.90M $77.10M
YoY Change 46.3% -0.26% 1.85%
Cash From Operating Activities $85.60M $71.80M $101.1M
YoY Change -28.01% -40.12% 23.44%
INVESTING ACTIVITIES
Capital Expenditures -$25.40M -$19.80M -$18.90M
YoY Change 93.89% 32.89% 7.39%
Acquisitions
YoY Change
Other Investing Activities -$3.774B -$1.000M $12.40M
YoY Change 48278.21% -98.61% -111.83%
Cash From Investing Activities -$3.799B -$20.80M -$6.500M
YoY Change 18076.56% -76.09% -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 3.368B 300.0K -33.80M
YoY Change 240464.29% -95.95% -776.0%
NET CHANGE
Cash From Operating Activities 85.60M 71.80M 101.1M
Cash From Investing Activities -3.799B -20.80M -6.500M
Cash From Financing Activities 3.368B 300.0K -33.80M
Net Change In Cash -345.4M 51.30M 60.80M
YoY Change -447.48% 27.3% -271.27%
FREE CASH FLOW
Cash From Operating Activities $85.60M $71.80M $101.1M
Capital Expenditures -$25.40M -$19.80M -$18.90M
Free Cash Flow $111.0M $91.60M $120.0M
YoY Change -15.91% -32.05% 20.6%

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<div> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><font style="font-family:Times New Roman" size="2"><b>1.</b></font></td> <td align="left" valign="top"><font style="font-family:Times New Roman" size="2"><b>Operations</b></font></td> </tr> </table> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Hologic, Inc. (the &#x201C;Company&#x201D; or &#x201C;Hologic&#x201D;) develops, manufactures and distributes premium diagnostics products, medical imaging systems and surgical products with an emphasis on serving the healthcare needs of women. The Company&#x2019;s core business units are focused on Diagnostics, Breast Health, GYN surgical and Skeletal Health.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">On August&#xA0;1, 2012, the Company completed the acquisition of Gen-Probe Incorporated (&#x201C;Gen-Probe&#x201D;), which resulted in the Company significantly expanding its suite of molecular diagnostic products. Gen-Probe develops, manufactures and markets rapid, accurate and cost effective molecular diagnostics products and services that are used primarily to diagnose human diseases and screen donated blood. Gen-Probe&#x2019;s results of operations are reported within the Company&#x2019;s Diagnostics reportable segment. The Company&#x2019;s acquisition of Gen-Probe is more fully described in Note 3. In connection with the acquisition, the Company borrowed $3.5&#xA0;billion in aggregate principal to fund a portion of the purchase price, which is described in Note 5.</font></p> </div>
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<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The tables below provide a reconciliation of benefit obligations, plan assets, funded status, and related actuarial assumptions of the Company&#x2019;s German Pension Benefits.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"> <tr> <td width="52%"></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom" rowspan="2" nowrap="nowrap"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 99pt"> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Change in Benefit Obligation</b></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Years ended</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>September&#xA0;28,<br /> 2013</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>September&#xA0;29,<br /> 2012</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>September&#xA0;24,<br /> 2011</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; 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