Hologic, Inc.
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It opera…
Medical - Instruments & Supplies
US, Marlborough [HQ]
HOLX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,637.00 | 1,679.00 | 1,789.00 | 2,002.00 | 2,492.00 | 2,530.00 | 2,705.00 | 2,832.00 | 3,058.00 | 3,217.00 | 3,367.00 | 3,776.00 | 5,632.00 | 4,862.00 | 4,030.00 | |
|
EPS
|
-8.48 | -0.24 | 0.60 | -0.28 | -4.36 | 0.06 | 0.47 | 1.18 | 2.70 | -0.40 | -0.15 | 4.24 | 7.28 | 5.18 | 1.85 | |
| Diluted in mil. | -8.48 | -0.24 | 0.59 | -0.28 | -4.36 | 0.06 | 0.45 | 1.16 | 2.64 | -0.40 | -0.15 | 4.21 | 7.21 | 5.13 | 1.83 | |
|
Profit
|
857.00 | 736.00 | 923.00 | 994.00 | 1,161.00 | 1,245.00 | 1,432.00 | 1,563.00 | 1,621.00 | 1,696.00 | 1,308.00 | 2,227.00 | 3,795.00 | 2,997.00 | 2,071.00 | |
| Gross Margin | 52.38 | 43.86 | 51.59 | 49.66 | 46.60 | 49.22 | 52.96 | 55.19 | 52.99 | 52.73 | 38.85 | 58.98 | 67.39 | 61.64 | 51.40 | |
| Pre Tax | -2,088.00 | -54.00 | 227.00 | -61.00 | -1,192.00 | 48.00 | 177.00 | 415.00 | 1,230.00 | -418.00 | -95.00 | 1,001.00 | 2,361.00 | 1,588.00 | 676.00 | |
| Profit Margin | -127.58 | -3.27 | 12.71 | -3.08 | -47.87 | 1.90 | 6.55 | 14.66 | 40.23 | -13.01 | -2.83 | 26.53 | 41.92 | 32.66 | 16.78 | |
| ETR | -4.19 | -14.22 | 30.89 | -19.42 | 1.69 | 64.03 | 25.73 | 20.35 | 38.60 | 73.41 | 57.82 | -10.84 | 20.81 | 18.02 | 32.55 | |
| Net | -2,176.00 | -62.00 | 157.00 | -73.00 | -1,172.00 | 17.00 | 131.00 | 330.00 | 755.00 | -111.00 | -40.00 | 1,115.00 | 1,871.00 | 1,302.00 | 456.00 | |
| Profit Margin | -132.93 | -3.74 | 8.78 | -3.68 | -47.06 | 0.68 | 4.87 | 11.68 | 24.70 | -3.46 | -1.19 | 29.53 | 33.23 | 26.77 | 11.31 | |
| EBITDA | 376.00 | 226.00 | 490.00 | 327.00 | 397.00 | 447.00 | 965.00 | 1,051.00 | 949.00 | 1,002.00 | 597.00 | 1,514.00 | 2,885.00 | 2,104.00 | 1,203.00 | |
| EBITDA Margin | 23.00 | 13.49 | 27.40 | 16.37 | 15.95 | 17.67 | 35.69 | 37.13 | 31.05 | 31.14 | 17.74 | 40.09 | 51.24 | 43.28 | 29.87 | |
| Operating Income | -2,016.00 | 69.00 | 374.00 | 113.00 | -906.00 | 279.00 | 455.00 | 548.00 | 1,370.00 | -237.00 | 134.00 | 1,105.00 | 2,480.00 | 1,640.00 | 668.00 | |
| Operating Margin | -123.18 | 4.16 | 20.93 | 5.68 | -36.36 | 11.05 | 16.82 | 19.37 | 44.80 | -7.39 | 3.99 | 29.26 | 44.04 | 33.73 | 16.58 | |
| Interest Income | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - - | 3.00 | 6.00 | 4.00 | 4.00 | 1.00 | 12.00 | 120.00 | |
| Loss | -1,312.00 | -1,509.00 | -1,402.00 | -1,754.00 | -2,210.00 | -2,193.00 | -2,221.00 | -2,273.00 | -2,575.00 | -2,709.00 | -3,240.00 | -2,651.00 | -3,149.00 | -3,232.00 | -3,268.00 | |
| Cost of Revenue | -779.00 | -942.00 | -866.00 | -1,008.00 | -1,330.00 | -1,285.00 | -1,272.00 | -1,269.00 | -1,437.00 | -1,521.00 | -2,059.00 | -1,548.00 | -1,836.00 | -1,865.00 | -1,958.00 | |
|
Operating Expenses
|
-533.00 | -566.00 | -536.00 | -745.00 | -880.00 | -908.00 | -949.00 | -1,004.00 | -1,137.00 | -1,188.00 | -1,181.00 | -1,102.00 | -1,312.00 | -1,366.00 | -1,310.00 | |
| R&D | -94.00 | -104.00 | -116.00 | -130.00 | -197.00 | -203.00 | -214.00 | -232.00 | -232.00 | -218.00 | -232.00 | -222.00 | -276.00 | -283.00 | -294.00 | |
| G&A | -148.00 | -159.00 | -158.00 | -220.00 | -227.00 | -259.00 | -261.00 | -267.00 | -343.00 | -366.00 | -332.00 | -356.00 | -433.00 | -407.00 | -392.00 | |
| SG&A | -387.00 | -407.00 | -445.00 | -542.00 | -569.00 | -591.00 | -624.00 | -682.00 | -841.00 | -910.00 | -897.00 | -840.00 | -994.00 | -1,038.00 | -987.00 | |
| S&M | -238.00 | -247.00 | -286.00 | -322.00 | -342.00 | -331.00 | -363.00 | -415.00 | -498.00 | -544.00 | -564.00 | -484.00 | -561.00 | -630.00 | -595.00 | |
| Depreciation and Amortization | -273.00 | -294.00 | -304.00 | -345.00 | -516.00 | -523.00 | -491.00 | -465.00 | -449.00 | -480.00 | -463.00 | -376.00 | -406.00 | -430.00 | -323.00 | |
| Interest Expenses | -73.00 | -126.00 | -114.00 | -140.00 | -281.00 | -220.00 | -205.00 | -155.00 | -153.00 | -148.00 | -140.00 | -116.00 | -93.00 | -95.00 | -111.00 | |
| Other Expenses | -2,340.00 | -100.00 | -44.00 | -170.00 | -1,193.00 | -68.00 | -102.00 | -10.00 | -896.00 | -784.00 | -229.00 | -103.00 | -119.00 | -52.00 | -94.00 | |
|
WA Shares Outstanding
|
256.00 | 258.00 | 261.00 | 262.00 | 268.00 | 275.00 | 280.00 | 280.00 | 279.00 | 275.00 | 269.00 | 262.00 | 257.00 | 251.00 | 246.00 | |
| Diluted | 256.00 | 258.00 | 264.00 | 264.00 | 268.00 | 278.00 | 289.00 | 286.00 | 285.00 | 275.00 | 269.00 | 264.00 | 259.00 | 253.00 | 248.00 |