$HOLX
HOLOGIC INC

2014 Q1 Form 10-Q Financial Statement

#000119312514178371 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $625.0M $612.7M
YoY Change 2.01% 30.04%
Cost Of Revenue $53.70M $50.38M
YoY Change 6.6% 8.83%
Gross Profit $282.1M $279.3M
YoY Change 1.0% 23.52%
Gross Profit Margin 45.14% 45.59%
Selling, General & Admin $140.8M $152.8M
YoY Change -7.88% 26.97%
% of Gross Profit 49.91% 54.73%
Research & Development $49.90M $49.62M
YoY Change 0.56% 69.37%
% of Gross Profit 17.69% 17.77%
Depreciation & Amortization $130.1M $126.3M
YoY Change 3.01% 63.81%
% of Gross Profit 46.12% 45.22%
Operating Expenses $231.9M $273.8M
YoY Change -15.3% 82.91%
Operating Profit $50.20M $5.542M
YoY Change 805.81% -45.31%
Interest Expense $54.40M $76.05M
YoY Change -28.47% 166.73%
% of Operating Profit 108.37% 1372.23%
Other Income/Expense, Net -$3.300M -$201.0K
YoY Change 1541.79% -113.16%
Pretax Income -$11.80M -$73.75M
YoY Change -84.0% 25.83%
Income Tax $5.000M -$22.64M
% Of Pretax Income
Net Earnings -$16.80M -$51.10M
YoY Change -67.12% 26.88%
Net Earnings / Revenue -2.69% -8.34%
Basic Earnings Per Share -$0.06 -$0.19
Diluted Earnings Per Share -$0.06 -$0.19
COMMON SHARES
Basic Shares Outstanding 274.6M shares 268.2M shares
Diluted Shares Outstanding 274.6M shares 268.2M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $485.0M $745.0M
YoY Change -34.9% -12.87%
Cash & Equivalents $484.5M $745.0M
Short-Term Investments
Other Short-Term Assets $81.00M $141.0M
YoY Change -42.55% 85.53%
Inventory $311.0M $320.0M
Prepaid Expenses $41.17M $46.61M
Receivables $387.6M $401.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.265B $1.607B
YoY Change -21.32% 7.8%
LONG-TERM ASSETS
Property, Plant & Equipment $472.2M $502.6M
YoY Change -6.06% 116.65%
Goodwill $2.810B $3.941B
YoY Change -28.71%
Intangibles $3.668B $4.093B
YoY Change -10.4%
Long-Term Investments
YoY Change
Other Assets $148.3M $164.9M
YoY Change -10.08% 229.79%
Total Long-Term Assets $7.098B $8.702B
YoY Change -18.43% 90.96%
TOTAL ASSETS
Total Short-Term Assets $1.265B $1.607B
Total Long-Term Assets $7.098B $8.702B
Total Assets $8.362B $10.31B
YoY Change -18.88% 70.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.20M $75.61M
YoY Change -9.8% 14.56%
Accrued Expenses $248.3M $314.2M
YoY Change -20.99% -22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $89.50M $453.7M
YoY Change -80.27%
Total Short-Term Liabilities $550.7M $1.010B
YoY Change -45.49% 70.09%
LONG-TERM LIABILITIES
Long-Term Debt $4.184B $4.551B
YoY Change -8.07% 198.04%
Other Long-Term Liabilities $174.9M $152.1M
YoY Change 14.98% 100.09%
Total Long-Term Liabilities $4.359B $4.703B
YoY Change -7.32% 193.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $550.7M $1.010B
Total Long-Term Liabilities $4.359B $4.703B
Total Liabilities $4.909B $7.319B
YoY Change -32.92% 138.47%
SHAREHOLDERS EQUITY
Retained Earnings -$3.640B -$2.492B
YoY Change 46.1%
Common Stock $2.762M $2.693M
YoY Change 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.518M
YoY Change
Treasury Stock Shares 219.0K shares
Shareholders Equity $1.980B $2.991B
YoY Change
Total Liabilities & Shareholders Equity $8.362B $10.31B
YoY Change -18.88% 70.46%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$16.80M -$51.10M
YoY Change -67.12% 26.88%
Depreciation, Depletion And Amortization $130.1M $126.3M
YoY Change 3.01% 63.81%
Cash From Operating Activities $69.00M $14.50M
YoY Change 375.86% -85.66%
INVESTING ACTIVITIES
Capital Expenditures -$21.40M -$24.40M
YoY Change -12.3% 29.1%
Acquisitions
YoY Change
Other Investing Activities $1.200M $74.70M
YoY Change -98.39% 502.42%
Cash From Investing Activities -$20.20M $50.30M
YoY Change -140.16% -873.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.800M -37.30M
YoY Change -81.77% 10.36%
NET CHANGE
Cash From Operating Activities 69.00M 14.50M
Cash From Investing Activities -20.20M 50.30M
Cash From Financing Activities -6.800M -37.30M
Net Change In Cash 42.00M 27.50M
YoY Change 52.73% -54.77%
FREE CASH FLOW
Cash From Operating Activities $69.00M $14.50M
Capital Expenditures -$21.40M -$24.40M
Free Cash Flow $90.40M $38.90M
YoY Change 132.39% -67.58%

Facts In Submission

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>(15) New Accounting Pronouncements</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In July 2013, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No.&#xA0;2013-11, <i>Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exist.&#xA0;</i>ASU 2013-11 amends the presentation requirements of ASC 740 and requires an unrecognized tax benefit to be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, similar tax loss, or a tax credit carryforward. To the extent the tax benefit is not available at the reporting date under the governing tax law or if the entity does not intend to use the deferred tax asset for such purpose, the unrecognized tax benefit should be presented as a liability and not combined with deferred tax assets.&#xA0;The ASU is effective for annual periods, and interim periods within those years, beginning after December&#xA0;15, 2013, which is fiscal 2015 for the Company. The amendments are to be applied to all unrecognized tax benefits that exist as of the effective date and may be applied retrospectively to each prior reporting period presented. The Company is currently evaluating the impact of the adoption of ASU 2013-11 on its consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In April 2014, the FASB issued ASU 2014-08, <i>Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</i>, which amends the guidance for reporting discontinued operations and disposals of components of an entity. The amended guidance requires that a disposal representing a strategic shift in operations, such as a disposal of a major line of business or geographic area, that has (or will have) a major effect on an entity&#x2019;s financial results should be reported as discontinued operations. ASU 2014-08 also expands the disclosure requirements for discontinued operations and adds new disclosures for individually significant dispositions that do not qualify as discontinued operations. ASU 2014-08 is effective prospectively for fiscal years, and interim reporting periods within those years, beginning after December&#xA0;15, 2014 (early adoption is permitted only for disposals that have not been previously reported). The implementation of ASU 2014-08 is not expected to have a material impact on the Company&#x2019;s consolidated financial position or results of operations.</p> </div>
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CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
19013000
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
88614000
CY2013Q1 us-gaap Interest Expense
InterestExpense
76049000
CY2013Q1 us-gaap Severance Costs1
SeveranceCosts1
4600000
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49621000
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28667000
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
12462000
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
273784000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22644000
CY2013Q1 holx Number Of Customers Accounting For More Than Ten Percent Of Revenue
NumberOfCustomersAccountingForMoreThanTenPercentOfRevenue
0 Customer
CY2013Q1 holx Business Acquisition Contingent Consideration Expense
BusinessAcquisitionContingentConsiderationExpense
30187000
CY2013Q1 holx Payment Of Contingent Consideration Liabilities Recorded At Fair Value
PaymentOfContingentConsiderationLiabilitiesRecordedAtFairValue
90172000
CY2013Q1 holx Equity In Earnings Loss Of Subsidiaries
EquityInEarningsLossOfSubsidiaries
CY2013Q1 holx Contingent Consideration Compensation Expense
ContingentConsiderationCompensationExpense
29388000
CY2013Q1 holx Employee Retention Program Accelerated Bonus Charge
EmployeeRetentionProgramAcceleratedBonusCharge
9700000
CY2013Q1 holx Percentage Of Revenues
PercentageOfRevenues
1.00 pure
CY2013Q1 holx Direct Third Party Costs Interest Expense
DirectThirdPartyCostsInterestExpense
2400000
CY2013Q2 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
5400000
CY2013Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3100000
CY2013Q4 holx Market Stock Units Granted During Period
MarketStockUnitsGrantedDuringPeriod
100000 shares
CY2013Q4 holx Share Based Compensation Arrangement By Share Based Payment Award Number Of Tranches
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfTranches
3 Portions
CY2013Q4 holx Share Based Compensation Arrangement By Share Based Payment Award Trading Period Considered For Determination Of Average Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardTradingPeriodConsideredForDeterminationOfAveragePrice
P30D
CY2013Q4 holx Percentage Of Award Vested Upon Meeting Defined Market Based Criteria
PercentageOfAwardVestedUponMeetingDefinedMarketBasedCriteria
0.3333 pure
CY2013Q4 holx Share Based Compensation Arrangement Restricted Stock Units Liability Award
ShareBasedCompensationArrangementRestrictedStockUnitsLiabilityAward
200000 shares
CY2013Q4 holx Common Stock Purchased By Employee
CommonStockPurchasedByEmployee
200000 shares
CY2013Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
700000

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