HOLOGIC, INC HOLX Income Statement

Hologic, inc (HOLX)

Income statement / TTM

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
3,324	3,387	3,367	3,315	3,286	3,257	3,217	3,207	3,189	3,115	3,058	2,982	2,894	2,871	2,832	2,808	2,785	2,747	2,705	2,662	2,601	2,571	2,530	2,492	2,485	2,473	2,492	2,458	2,302	2,161	2,002	1,881	1,862	1,829	1,789	1,750	1,720	1,699	1,679	1,654	1,636	1,620	1,637	1,663	0	0	0
Costs of revenues:
Amortization, Cost of Goods Sold
17	34	52	60	61	60	59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible assets and equipment
229	604	578	374	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Service and other
0	0	-	347	0	0	-	305	290	274	-	240	227	222	219	218	219	218	217	216	213	213	212	209	207	204	203	205	200	196	189	180	176	172	167	165	164	164	161	166	162	157	156	149	0	0	0
Gross profit
1,524	1,170	1,170	1,342	1,333	1,706	1,696	1,693	1,667	1,640	1,621	1,609	1,592	1,589	1,563	1,536	1,522	1,473	1,432	1,398	1,332	1,278	1,245	1,210	1,176	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses:
Research and development
232	240	232	224	217	217	218	226	234	233	232	234	231	234	232	223	220	214	214	213	209	206	203	199	195	194	197	196	174	154	131	112	115	116	116	115	111	108	104	107	105	103	102	92	0	0	0
Selling and marketing
540	563	564	556	554	551	544	550	555	528	498	464	428	425	415	408	394	376	363	350	338	334	331	321	321	330	342	355	349	339	322	307	304	296	286	273	259	250	247	242	241	238	238	250	0	0	0
General and administrative
318	342	332	366	372	366	366	338	317	351	343	318	315	260	267	268	278	276	261	259	251	253	259	243	238	241	227	267	250	228	220	172	168	165	159	156	149	147	148	140	145	147	140	145	0	0	0
Amortization of acquired intangible assets
309	313	318	315	318	319	319	294	294	290	297	273	280	292	293	94	100	105	110	111	113	115	113	111	110	110	112	110	97	85	72	61	60	58	58	57	56	55	54	53	53	52	51	44	0	0	0
Impairment of intangible assets and equipment
41	111	106	69	0	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Contingent consideration compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	117	111	100	81	47	32	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Contingent consideration fair value adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	111	97	53	38	-73	-60	-12	-8	0	0	0	-	-	-	-	-	-	-	-	-
Goodwill impairment charge
-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Gain on sale of business
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	53	66	0	0	-	-	0	-	-	-	0	-	-	0	-	-	-	-	-	-	-
Acquired in-process research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Litigation settlement charges, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	0	0	-	-	0	-	-	-	-	-	-
Restructuring Charges
7	5	6	8	11	12	14	13	14	13	13	13	9	11	10	14	24	22	28	37	31	41	51	46	46	47	32	39	33	21	17	0	0	0	-	-	-	1	1	0	0	0	-	-	-	0	0
Operating expenses
1,183	1,310	1,294	1,280	1,284	1,937	1,934	1,921	1,912	282	250	201	160	1,020	1,014	1,009	1,018	995	977	977	950	956	965	1,689	1,701	1,743	2,067	714	855	1,042	880	1,650	1,637	1,460	1,414	1,592	1,557	1,629	1,609	1,365	1,348	3,658	3,653	3,648	0	0	0
Operating Income (Loss)
340	-139	-123	61	49	-231	-237	-227	-245	1,358	1,370	1,407	1,432	568	548	527	504	477	455	421	381	321	279	-848	-863	-908	-906	86	105	110	113	230	224	369	374	158	163	69	69	288	288	-2,038	-2,016	-1,984	0	0	0
Interest income
5	5	4	5	5	6	6	4	4	4	3	3	2	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	1	1	1	1	1	1	0	0	1	1	0	0	0
Interest expense
134	137	140	140	139	143	148	150	155	153	153	154	154	156	155	168	181	192	205	206	206	211	220	233	248	270	281	272	230	182	140	112	115	115	114	115	120	124	127	131	131	132	134	115	0	0	0
Gain (Loss) on Extinguishment of Debt
0	0	-0	-0	-0	-45	-45	-46	-49	-4	-3	-2	-4	0	-	0	0	-	-62	-25	-6	-11	-7	-7	-4	0	-	0	0	-	-	-	0	-	-29	0	0	0	-	-	-	-	-	-	-	-	-
Gain on contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-
Other (expense) income, net
-4	7	3	10	12	4	7	2	-2	5	12	12	13	9	26	15	16	17	-11	-0	-3	-6	-4	-1	-0	2	2	1	2	4	4	-0	-1	-1	-4	-1	-0	-0	0	2	1	0	-3	-3	0	0	0
Income (loss) before income taxes
208	-264	-257	-63	-72	-410	-418	-417	-448	1,210	1,230	1,265	1,292	416	415	333	278	247	177	190	166	93	48	-1,095	-1,124	-1,186	-1,192	-186	-124	-108	-61	77	67	254	227	13	14	-83	-54	161	159	-2,169	-2,154	-2,102	0	0	0
Provision (benefit) for income taxes
-243	-348	-54	-34	-62	9	-307	-338	-315	134	475	500	502	84	84	69	70	60	45	55	49	41	30	29	21	-5	-20	-49	-21	-17	11	46	23	87	70	20	30	-5	7	62	57	58	62	77	0	0	0
Net Income (Loss) Attributable to Parent
451	83	-203	-29	-10	-419	-111	-79	-132	1,075	755	765	790	332	330	263	208	187	131	134	116	51	17	-1,124	-1,146	-1,181	-1,172	-136	-102	-91	-73	31	44	167	157	-7	-16	-77	-62	98	102	-2,228	-2,216	-2,179	0	0	0
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	267	268	268	269	270	272	273	277	276	279	280	280	278	277	277	282	282	282	281	280	278	277	276	274	272	270	269	268	266	264	264	263	262	262	261	260	259	259	259	258	258	257	256	256	256	255
Weighted Average Number of Shares Outstanding, Diluted
264	269	265	270	269	272	266	275	277	280	284	287	286	284	282	282	287	291	294	292	287	283	286	279	274	272	267	269	268	269	260	267	263	264	264	265	264	263	250	262	261	260	252	258	256	258	259
Product
Revenue from product and services
2,743	2,787	2,771	2,725	2,699	2,676	2,643	2,629	2,625	2,575	2,538	2,489	2,417	2,405	2,379	2,365	2,347	2,311	2,270	2,208	2,154	2,129	2,094	2,084	2,085	2,080	2,100	2,072	1,926	1,798	1,657	1,550	1,538	1,511	1,478	1,449	1,429	1,422	1,414	1,403	1,399	1,398	1,426	1,465	0	0	0
Cost of goods and services sold
944	954	948	930	920	905	886	890	913	897	881	843	785	766	756	757	752	757	755	741	742	741	731	750	751	772	818	813	759	707	616	555	550	528	521	512	509	497	487	471	459	453	463	473	0	0	0
Service
Revenue from product and services
581	599	596	589	587	581	574	578	563	540	520	492	477	466	453	442	437	436	434	454	447	441	435	407	400	393	391	386	375	362	344	330	323	317	311	301	290	277	264	250	236	222	210	198	0	0	0
Cost of goods and services sold
-	-	-	-	-	-	-	-	-	-	258	85	84	89	89	296	291	299	299	306	313	311	314	314	310	309	307	293	262	231	201	181	181	181	177	172	171	170	171	169	167	161	155	140	0	0	0