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HOLX
Hologic, Inc.
76.01
50 x 75.99
1 x 79.83
bid
ask
+
0.00
0.00%
26 @ 04:00 PM
76.04 +0.03 (0.04%)
Ytd2.04%
1y24.06%
76.00
day range
76.04
52 week range
Open76.01Prev Close76.01Low76.00High76.04Mkt CapN/A
Vol101.96MAvg Vol0.00EPSN/AP/EN/AForward P/E15.64
Beta0.70Short Ratio2.78Inst. Own96.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est76.67
Income Statement
Total Revenue1.05B
Revenues (USD)1.05B
Cost of Revenue461.40M
Gross Profit586.40M
Operating Expenses349.40M
Research and Development Expense60.50M
Selling, General and Administrative Expense282.70M
Operating Income237.00M
Interest Expense27.60M
Income Tax Expense50.60M
Net Income179.10M
Net Income Common Stock179.10M
Net Income Common Stock (USD)179.10M
Consolidated Income179.10M
Earnings per Basic Share0.80
Earnings per Basic Share (USD)0.80
Earnings per Diluted Share0.79
Earning Before Interest & Taxes (EBIT)257.30M
Earning Before Interest & Taxes (USD)257.30M
Weighted Average Shares224.41M
Weighted Average Shares Diluted225.88M
Balance Sheet
Cash and Equivalents2.17B
Cash and Equivalents (USD)2.17B
Investments196.70M
Investments Current196.70M
Trade and Non-Trade Receivables584.20M
Current Assets3.84B
Property, Plant & Equipment Net568.30M
Total Assets9.18B
Debt Current9.30M
Total Debt2.52B
Current Liabilities951.30M
Debt Non-Current2.51B
Total Liabilities3.94B
Accumulated Retained Earnings (Deficit)3.59B
Accumulated Other Comprehensive Income-94.80M
Shareholders Equity5.25B
Shareholders Equity (USD)5.25B
Assets Non-Current5.34B
Total Debt (USD)2.52B
Deferred Revenue183.30M
Goodwill and Intangible Assets4.19B
Inventory688.50M
Liabilities Non-Current2.98B
Trade and Non-Trade Payables201.10M
Tax Assets30.00M
Tax Liabilities41.90M
Cash Flow
Depreciation, Amortization & Accretion69.60M
Net Cash Flow from Financing-10.70M
Net Cash Flow / Change in Cash & Cash Equivalents208.50M
Capital Expenditure-35.10M
Issuance (Purchase) of Equity Shares8.30M
Issuance (Repayment) of Debt Securities -900.00K
Net Cash Flow from Investing-12.10M
Net Cash Flow - Investment Acquisitions and Disposals24.00M
Net Cash Flow from Operations229.90M
Effect of Exchange Rate Changes on Cash 1.40M
Share Based Compensation26.90M