HOLOGIC, INC HOLX Income Statement

Hologic, inc (HOLX)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Jun'08
Revenues:
Revenue from product and services
756,100	850,500	865,800	852,400	818,400	830,700	813,500	824,000	789,300	791,100	802,900	806,100	715,400	734,400	726,800	717,400	693,300	695,200	702,800	693,900	655,500	652,800	660,600	632,600	625,000	612,500	622,175	626,100	612,663	631,362	588,496	470,228	471,165	472,711	467,045	451,082	438,651	432,571	428,299	420,693	418,112	412,448	402,767	403,120	402,014	429,233	429,492
Costs of revenues:
Amortization, Cost of Goods Sold
62,900	63,600	-188,000	78,600	80,400	81,000	-179,700	79,400	79,800	79,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible assets and equipment
0	25,800	204,100	0	374,600	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	26,600	-	-	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,065	-	0
Service and other
74,100	89,800	-	93,200	88,100	83,500	-	82,500	77,300	73,100	-	68,100	60,900	57,800	53,900	55,300	55,500	54,500	53,400	55,900	54,200	53,600	53,100	52,600	53,700	53,300	49,648	51,000	50,377	52,075	51,737	46,246	46,291	45,226	42,542	42,503	41,778	40,700	40,589	40,944	41,795	37,732	45,693	36,970	37,228	37,107	38,506
Gross profit
395,800	433,800	249,600	444,800	42,400	434,100	421,100	436,000	415,100	424,500	417,900	409,600	388,700	404,800	406,100	393,100	385,000	379,100	379,400	378,700	336,000	338,600	345,000	312,800	282,100	305,600	-	309,800	279,326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses:
Research and development
49,300	61,200	60,300	61,400	57,300	53,200	52,700	54,400	56,800	54,800	60,500	62,500	55,400	54,400	62,500	58,800	59,100	51,700	53,600	56,000	53,300	52,000	52,100	52,500	49,900	48,700	48,670	47,800	49,621	51,509	47,132	26,229	29,297	28,342	28,879	29,325	29,935	28,557	27,253	25,691	26,740	24,621	30,825	23,407	24,428	23,793	20,966
Selling and marketing
110,600	144,900	141,800	143,600	133,500	146,000	133,500	141,100	130,500	139,500	139,800	145,400	103,400	110,000	105,900	109,000	100,800	99,400	99,700	94,300	83,000	86,000	86,700	83,000	78,700	83,300	76,143	82,900	88,614	94,443	89,933	76,368	78,539	77,460	75,111	72,981	70,727	67,911	61,891	59,425	61,461	64,597	56,575	58,928	58,472	65,002	68,483
General and administrative
66,500	88,500	83,900	79,900	89,900	78,600	118,100	86,300	83,800	77,900	90,600	65,500	117,400	69,800	65,400	62,500	62,400	77,000	66,300	73,100	60,300	61,300	65,200	64,700	62,100	67,800	48,576	60,500	64,233	54,391	88,741	43,421	41,843	46,495	40,552	39,755	38,803	40,453	37,471	32,426	37,251	41,192	30,046	37,039	38,810	34,805	35,043
Amortization of acquired intangible assets
10,100	9,100	278,400	11,900	14,100	14,100	275,000	15,300	14,700	14,400	249,700	15,200	10,800	21,400	226,100	21,900	22,800	22,600	27,400	27,400	27,600	27,800	28,800	29,700	29,100	26,200	26,707	28,700	28,667	28,526	24,796	15,733	16,629	14,842	14,492	14,794	14,552	14,496	14,129	13,573	13,577	13,579	12,854	13,025	12,693	12,638	6,267
Impairment of intangible assets and equipment
0	4,400	37,500	0	69,200	0	-	0	46,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	500	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Contingent consideration compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-474	21,600	29,388	29,486	36,936	15,502	18,121	10,441	-	3,161	1,055	-	-	-	-	-	-	-	-	-	-
Contingent consideration fair value adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39	500	799	10,040	100,086	-13,276	-43,188	-5,122	-11,562	-629	5,271	-1,096	-	-	-	-	-	-	-	-	-
Goodwill impairment charge
-	-	-	0	-	-	-	0	685,700	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,340,023	-	0
Gain on sale of business
-	-	-	-	-	-	-	-	-	-	-	0	899,700	-	-	0	0	-	-	-	-	-	-	-	-	-	16	0	0	53,884	-	-	12,424	-	-	-	84,502	-	-	0	-	-	-	-	-	-	-
Acquired in-process research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Litigation settlement charges, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-450	-	-	-12,500	-	-	-	-	-	-
Restructuring Charges
2,900	900	600	2,700	1,600	1,700	2,800	5,800	1,800	3,800	2,500	6,000	1,600	3,200	2,900	1,500	3,800	2,300	6,600	11,900	2,000	8,000	15,100	6,700	11,600	18,300	9,705	6,700	12,462	3,933	16,672	136	783	-91	-	-	-	51	885	0	209	487	-	-	-	0	6,383
Operating expenses
239,400	309,000	336,000	299,500	365,600	293,600	322,000	302,900	1,019,300	290,400	308,500	294,600	-611,100	258,800	259,100	253,700	248,900	253,000	253,600	262,700	226,200	235,100	253,000	236,600	231,900	244,300	976,893	248,700	273,874	568,133	-375,984	389,701	461,031	405,952	393,624	377,166	283,263	360,851	571,006	341,919	356,211	340,479	327,056	324,374	2,666,866	335,512	321,871
Operating Income (Loss)
156,400	124,800	-86,400	145,300	-323,200	140,500	99,100	133,100	-604,200	134,100	109,400	115,000	999,800	146,000	147,000	139,400	136,100	126,100	125,800	116,000	109,800	103,500	92,000	76,200	50,200	61,300	-1,036,071	61,100	5,542	63,229	-43,720	80,527	10,134	66,759	73,421	73,916	155,388	71,720	-142,707	78,774	61,901	71,969	75,711	78,746	-2,264,852	93,721	107,621
Interest income
1,300	2,100	1,300	1,200	800	1,300	1,900	1,500	2,100	800	500	1,100	1,900	300	100	200	200	200	300	300	300	400	600	300	100	300	533	300	207	260	353	695	590	662	508	485	460	407	371	321	401	185	162	206	347	446	604
Interest expense
31,300	32,800	34,800	35,100	34,800	36,100	34,300	34,500	38,900	41,000	36,200	39,100	37,500	40,400	37,900	39,100	39,100	39,200	51,200	52,400	49,400	52,500	52,500	52,400	54,400	61,300	65,770	67,200	76,049	72,081	56,686	25,593	28,512	29,509	29,079	28,673	28,185	28,909	29,329	33,653	32,321	31,804	33,248	34,155	33,212	34,342	14,103
Gain (Loss) on Extinguishment of Debt
0	0	0	0	0	-800	0	0	-44,900	-1,000	-600	-2,600	0	0	-	0	-4,500	-	-37,800	-18,200	0	-6,700	-100	0	-4,400	-2,900	-	0	3,247	-	-	-	42,347	-	-59,782	0	0	29,891	-	-	-	-	-	-	-	-	-
Gain on contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43,188	-5,122	-	-629	5,271	-1,096	-	-	-	-	-	-	-	-	-
Other (expense) income, net
-7,500	3,300	-2,700	2,900	3,500	-600	4,600	5,200	-5,100	2,900	-800	100	3,400	10,200	-800	600	-800	27,600	-11,500	1,000	100	-600	-1,300	-1,500	-3,300	1,200	2,462	-1,200	-201	1,239	2,003	-622	1,527	1,992	-3,244	-1,304	1,164	-798	-924	305	777	743	825	-730	-674	-3,081	788
Income (loss) before income taxes
118,900	97,400	-122,600	114,300	-353,700	104,300	71,300	105,300	-691,000	95,800	72,300	74,500	967,600	116,100	107,600	101,100	91,900	114,700	25,600	46,700	60,800	44,100	38,700	22,600	-11,800	-1,400	-1,104,799	-7,000	-73,748	-7,353	-98,003	55,007	-58,608	39,904	41,606	44,424	128,827	12,529	-172,589	45,747	30,758	41,093	43,450	44,067	-2,298,391	56,744	94,910
Provision (benefit) for income taxes
24,100	-288,400	900	20,400	-81,100	5,700	20,800	-7,600	-9,600	-310,900	-10,400	15,000	440,800	29,600	15,400	16,300	23,000	29,800	400	17,300	13,000	14,900	10,600	11,300	5,000	3,900	9,015	4,000	-22,644	-10,471	-20,270	31,413	-18,335	19,092	14,037	8,228	46,382	1,589	-35,615	18,299	10,140	14,998	18,882	13,316	11,728	18,586	33,531
Net Income (Loss) Attributable to Parent
94,800	385,800	-123,500	93,900	-272,600	98,600	50,500	112,900	-681,400	406,700	82,700	59,500	526,800	86,500	92,200	84,800	68,900	84,900	25,200	29,400	47,800	29,200	28,100	11,300	-16,800	-5,300	-1,113,814	-11,000	-51,104	3,118	-77,733	23,594	-40,273	20,812	27,569	36,196	82,445	10,940	-136,974	27,448	20,618	26,095	24,568	30,751	-2,310,119	38,158	61,379
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable
-1,500	-300	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
96,300	386,100	-	-	-272,600	98,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Basic (in usd per share)
0.37	1.44	-0.46	0.35	-1.01	0.36	0.18	0.41	-2.46	1.47	0.30	0.21	1.88	0.31	0.33	0.31	0.24	0.30	0.10	0.10	0.17	0.10	0.10	0.04	-0.06	-0.02	-4.14	-0.04	-0.19	0.01	-0.30	0.09	-0.15	0.08	0.10	0.14	0.32	0.04	-0.53	0.11	0.08	0.10	0.10	0.12	-9.01	0.15	0.24
Diluted (in usd per share)
0.36	1.43	-0.46	0.35	-1.01	0.36	0.20	0.41	-2.46	1.45	0.29	0.21	1.84	0.30	0.33	0.30	0.24	0.29	0.08	0.10	0.17	0.10	0.10	0.04	-0.06	-0.02	-4.14	-0.04	-0.19	0.01	-0.30	0.09	-0.15	0.08	0.10	0.14	0.31	0.04	-0.52	0.10	0.08	0.10	0.10	0.12	-9.01	0.15	0.24
Weighted average number of shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
263,238	267,893	268,895	268,932	269,235	270,590	272,721	273,729	277,114	276,856	279,542	280,824	280,215	278,663	277,549	277,853	282,474	282,976	282,071	281,184	280,338	278,671	277,856	276,843	274,589	272,708	270,867	269,430	268,175	266,344	264,938	264,609	263,900	262,717	262,163	261,784	260,825	259,624	259,188	259,107	258,653	258,024	257,038	256,556	256,374	256,212	255,676
Weighted Average Number of Shares Outstanding, Diluted
264,506	269,721	265,256	270,789	269,235	272,372	266,935	275,569	277,114	280,802	284,740	287,638	286,010	284,224	282,494	282,302	287,857	291,971	294,780	292,612	287,580	283,176	286,938	279,205	274,589	272,708	267,832	269,430	268,175	269,379	260,012	267,294	263,900	264,958	264,877	265,167	264,030	263,146	250,584	262,106	261,478	260,804	252,465	258,908	256,374	258,433	259,390
Product
Revenue from product and services
623,600	699,300	716,400	704,000	667,800	683,100	670,300	677,900	645,000	650,700	655,700	674,100	594,800	613,400	607,500	601,300	583,000	587,200	594,400	583,000	546,400	546,600	532,100	529,300	521,100	512,400	521,630	529,900	516,116	533,254	492,926	384,593	388,085	392,096	385,995	372,790	360,952	358,603	356,694	353,677	353,119	351,410	345,577	349,414	351,887	380,108	384,004
Cost of goods and services sold
223,300	237,500	247,900	235,800	232,900	232,100	229,700	226,100	217,100	213,700	233,600	249,300	200,600	198,300	195,500	191,100	182,000	188,200	195,900	186,200	186,700	186,700	182,000	186,700	185,700	176,900	201,046	187,600	207,227	222,327	196,371	134,062	154,423	131,944	135,326	129,141	131,697	125,025	126,818	126,336	119,152	114,751	111,026	114,232	113,387	124,421	121,649
Service
Revenue from product and services
132,500	151,200	149,400	148,400	150,600	147,600	143,200	146,100	144,300	140,400	147,200	132,000	120,600	121,000	119,300	116,100	110,300	108,000	108,400	110,900	109,100	106,200	128,500	103,300	103,900	100,100	100,545	96,200	96,547	98,108	95,570	85,635	83,080	80,615	81,050	78,292	77,699	73,968	71,605	67,016	64,993	61,038	57,190	53,706	50,127	49,125	45,488
Cost of goods and services sold
-	-	-	-	-	-	-	-	-	-	41,100	79,100	65,200	73,500	-132,400	77,900	70,800	73,400	74,100	73,100	78,600	73,900	80,500	80,500	76,900	76,700	80,880	76,000	75,733	75,287	66,108	45,280	44,341	46,171	45,978	44,877	44,489	42,112	40,877	43,524	43,526	43,520	39,240	40,773	37,760	37,746	24,574