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Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment. The company operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. It provides Aptima molecular diagnostic assays to detect the infectious microorganisms; Aptima viral load assays for Hepatitis B virus, Hepatitis C virus, human immunodeficiency virus, and human cytomegalo virus; Aptima bacterial vaginosis and candida vaginitis assays for the diagnosis of vaginitis; Aptima SARS-CoV-2 and Panther Fusion SARS-CoV-2 assays to detect SARS-CoV-2; ThinPrep System for cytology applications; and Rapid Fetal Fibronectin Test that assists physicians in assessing the risk of pre-term birth. The company also offers breast cancer care solutions in the areas of radiology, breast surgery, pathology, and treatment, such as 3D digital mammography systems, image analytics software, reading workstations, minimally invasive breast biopsy guidance systems, breast biopsy site markers, localization, specimen radiology, and connectivity solutions; and breast conserving surgery products. In addition, it provides MyoSure Hysteroscopic Tissue Removal System for the removal of fibroids and polyps in the uterus; NovaSure Endometrial Ablation System to treat abnormal uterine bleeding; Fluent Fluid Management System that provides liquid distention during diagnostic and operative hysteroscopic procedures; Acessa ProVu system to treat various fibroids; and CoolSeal portfolio, such as bipolar vessel sealing devices. Further, the company offers Horizon DXA, a dual energy X-ray system; and Fluoroscan Insight FD mini C-arm to perform minimally invasive orthopedic surgical procedures. It sells its products through direct sales, service forces, independent distributors, and sales representatives. Hologic, Inc. was incorporated in 1985 and is headquartered in Marlborough, Massachusetts.
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| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 676.10M | 1588.20M | 2361.10M | 1001.90M | -95.30M |
| Minority interest | - | 0.00M | 1.80M | -4.70M | 2.10M |
| Net income | 456.00M | 1302.00M | 1871.50M | 1115.20M | -40.20M |
| Selling general administrative | 392.40M | 407.70M | 433.20M | 356.00M | 332.30M |
| Selling and marketing expenses | 595.20M | 630.30M | 561.20M | 484.60M | 564.90M |
| Gross profit | 2071.50M | 2997.40M | 3795.80M | 2227.50M | 1308.10M |
| Reconciled depreciation | 323.40M | 430.10M | 406.90M | 376.00M | 463.10M |
| Ebit | 880.30M | 1640.20M | 2480.30M | 1105.00M | 134.40M |
| Ebitda | 1203.70M | 2104.70M | 2885.80M | 1514.10M | 597.50M |
| Depreciation and amortization | 323.40M | 464.50M | 405.50M | 409.10M | 463.10M |
| Non operating income net other | - | 43.10M | -25.60M | 13.40M | - |
| Operating income | 668.40M | 1640.20M | 2480.30M | 1105.00M | 134.40M |
| Other operating expenses | 3268.90M | 3232.00M | 3149.40M | 2651.70M | 3240.60M |
| Interest expense | 111.10M | 95.10M | 93.60M | 116.50M | 140.80M |
| Tax provision | 220.10M | 286.20M | 491.40M | -108.60M | -54.10M |
| Interest income | 120.50M | 12.90M | 1.40M | 4.30M | 4.60M |
| Net interest income | 9.40M | -82.20M | -92.20M | -112.20M | -136.20M |
| Extraordinary items | - | - | - | - | -5.00M |
| Non recurring | - | 30.10M | 9.30M | 19.70M | - |
| Income tax expense | 220.10M | 286.20M | 491.40M | -108.60M | -55.10M |
| Total revenue | 4030.40M | 4862.80M | 5632.30M | 3776.40M | 3367.30M |
| Total operating expenses | 1310.00M | 1366.60M | 1312.90M | 1102.80M | 1181.40M |
| Cost of revenue | 1958.90M | 1865.40M | 1836.50M | 1548.90M | 2059.20M |
| Total other income expense net | -94.80M | -52.00M | -119.20M | -103.10M | -229.70M |
| Net income from continuing ops | 456.00M | 1302.00M | 1869.70M | 1110.50M | -203.60M |
| Net income applicable to common shares | - | 1302.00M | 1871.50M | 1115.20M | -203.60M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 9139.30M | 9071.20M | 8919.90M | 7195.80M | 6611.10M |
| Intangible assets | 888.60M | 1280.60M | 1659.20M | 1307.50M | 1459.80M |
| Other current assets | 206.90M | 281.20M | 554.50M | 97.30M | 97.20M |
| Total liab | 4122.40M | 4195.00M | 4701.30M | 4488.50M | 4332.00M |
| Total stockholder equity | 5016.90M | 4876.20M | 4218.60M | 2705.20M | 2279.10M |
| Deferred long term liab | - | 100.20M | 270.80M | 214.70M | - |
| Other current liab | 8.20M | 538.50M | 599.90M | 549.50M | 432.70M |
| Common stock | 3.00M | 3.00M | 3.00M | 2.90M | 2.90M |
| Capital stock | - | 3.00M | 3.00M | 2.90M | 2.90M |
| Retained earnings | 2056.30M | 1600.30M | 298.30M | -1573.20M | -2688.70M |
| Other liab | - | 448.90M | 662.30M | 429.30M | 419.80M |
| Good will | 3281.30M | 3236.50M | 3281.60M | 2657.90M | 2563.70M |
| Other assets | - | 210.50M | 245.70M | 424.50M | 95.80M |
| Cash | 2722.50M | 2339.50M | 1170.30M | 701.00M | 601.80M |
| Total current liabilities | 1207.30M | 937.70M | 1326.80M | 1239.30M | 1070.10M |
| Current deferred revenue | 199.20M | 186.50M | 198.00M | 186.10M | 179.50M |
| Net debt | 95.70M | 483.90M | 1854.90M | 2337.80M | 2453.20M |
| Short term debt | 287.00M | 15.00M | 313.00M | 324.90M | 271.40M |
| Short long term debt | 287.00M | 15.00M | 313.00M | 324.90M | 271.40M |
| Short long term debt total | 2818.20M | 2823.40M | 3025.20M | 3038.80M | 3055.00M |
| Other stockholder equity | 3105.20M | 3511.10M | 3976.40M | 4325.20M | 5007.20M |
| Property plant equipment | - | 481.60M | 564.70M | 491.50M | 470.90M |
| Total current assets | 4184.50M | 3862.00M | 3168.70M | 2222.30M | 1792.60M |
| Long term investments | - | 5.50M | 9.50M | 11.40M | 54.10M |
| Net tangible assets | - | 359.10M | -722.20M | -1260.20M | -1907.80M |
| Net receivables | 625.60M | 617.60M | 942.70M | 1028.90M | 648.70M |
| Long term debt | 2531.20M | 2808.40M | 2712.20M | 2713.90M | 2783.60M |
| Inventory | 617.60M | 623.70M | 501.20M | 395.10M | 444.90M |
| Accounts payable | 712.90M | 197.70M | 215.90M | 178.80M | 186.50M |
| Noncontrolling interest in consolidated entity | - | - | - | 2.10M | - |
| Accumulated other comprehensive income | -147.60M | -238.20M | -59.10M | -49.70M | -42.30M |
| Common stock total equity | - | 3.00M | 3.00M | 2.90M | 2.90M |
| Retained earnings total equity | - | 1600.30M | 298.30M | -1573.20M | - |
| Treasury stock | - | -2531.50M | -1989.40M | -1579.60M | -926.00M |
| Non currrent assets other | 267.90M | 188.80M | 214.30M | 489.70M | 90.30M |
| Non current assets total | 4954.80M | 5209.20M | 5751.20M | 4973.50M | 4818.50M |
| Capital lease obligations | - | 98.20M | 119.40M | 17.40M | 54.70M |
| Long term debt total | - | 2808.40M | 2712.20M | 2731.30M | 2802.80M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -152.10M | -206.30M | -1329.60M | -141.60M | -280.70M |
| Change to liabilities | -8.60M | -26.70M | 34.40M | 106.10M | 8.90M |
| Total cashflows from investing activities | -152.10M | -206.30M | -1329.60M | -141.60M | -280.70M |
| Net borrowings | -19.00M | -212.30M | -113.40M | -23.20M | -257.70M |
| Total cash from financing activities | -483.20M | -756.00M | -529.80M | -659.90M | -431.50M |
| Change to operating activities | 9.40M | 368.50M | -61.20M | -190.20M | -22.50M |
| Net income | 456.00M | 1302.00M | 1869.70M | 1110.50M | -40.20M |
| Change in cash | 416.20M | 1169.20M | 469.30M | 99.20M | -64.90M |
| Begin period cash flow | 2339.50M | 1170.30M | 701.00M | 601.80M | 666.70M |
| End period cash flow | 2755.70M | 2339.50M | 1170.30M | 701.00M | 601.80M |
| Total cash from operating activities | 1051.20M | 2125.70M | 2330.40M | 896.60M | 649.50M |
| Depreciation | 323.40M | 430.10M | 406.90M | 376.00M | 463.10M |
| Other cashflows from investing activities | 13.10M | 79.50M | -2.20M | -43.30M | -35.30M |
| Dividends paid | - | - | 51.30M | 65.60M | 49.80M |
| Change to inventory | -4.90M | -136.60M | -84.10M | -25.30M | -63.00M |
| Change to account receivables | -1.50M | 272.30M | 110.90M | -427.10M | -76.50M |
| Sale purchase of stock | -474.80M | -542.10M | -409.70M | -653.60M | -200.10M |
| Other cashflows from financing activities | -32.40M | 1438.30M | 1249.60M | 791.20M | 2049.30M |
| Change to netincome | 260.00M | -60.60M | 39.00M | 16.20M | 546.30M |
| Capital expenditures | 150.20M | 127.20M | 162.70M | 156.40M | 113.60M |
| Change receivables | - | 272.30M | 110.90M | -427.10M | - |
| Cash flows other operating | - | 406.10M | -43.30M | -259.80M | - |
| Cash and cash equivalents changes | - | 1163.40M | 471.00M | 95.10M | - |
| Change in working capital | 11.80M | 454.20M | 13.00M | -636.30M | -161.30M |
| Stock based compensation | 79.60M | 66.70M | 65.00M | 83.30M | 62.00M |
| Other non cash items | 289.50M | 38.90M | 45.90M | 57.50M | 557.60M |
| Free cash flow | 901.00M | 1998.50M | 2167.70M | 740.20M | 535.90M |
Sector: Healthcare Industry: Medical Instruments & Supplies
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ISRG Intuitive Surgical Inc |
-8.88 1.97% |
440.65 | 43.30 | 31.35 | 12.25 | 7.35 | 11.63 | 30.22 |
| ESLOF EssilorLuxottica Société anonyme |
-2.56 1.26% |
200.18 | 44.84 | 27.62 | 4.07 | 2.49 | 3.71 | 16.04 |
| ESLOY Essilor International SA |
-1.98 1.94% |
99.87 | 41.68 | 27.25 | 3.94 | 2.45 | 3.71 | 16.04 |
| BDX Becton Dickinson and Company |
0.83 0.39% |
215.35 | 31.62 | 13.76 | 2.25 | 2.04 | 2.93 | 13.40 |
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment. The company operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. It provides Aptima molecular diagnostic assays to detect the infectious microorganisms; Aptima viral load assays for Hepatitis B virus, Hepatitis C virus, human immunodeficiency virus, and human cytomegalo virus; Aptima bacterial vaginosis and candida vaginitis assays for the diagnosis of vaginitis; Aptima SARS-CoV-2 and Panther Fusion SARS-CoV-2 assays to detect SARS-CoV-2; ThinPrep System for cytology applications; and Rapid Fetal Fibronectin Test that assists physicians in assessing the risk of pre-term birth. The company also offers breast cancer care solutions in the areas of radiology, breast surgery, pathology, and treatment, such as 3D digital mammography systems, image analytics software, reading workstations, minimally invasive breast biopsy guidance systems, breast biopsy site markers, localization, specimen radiology, and connectivity solutions; and breast conserving surgery products. In addition, it provides MyoSure Hysteroscopic Tissue Removal System for the removal of fibroids and polyps in the uterus; NovaSure Endometrial Ablation System to treat abnormal uterine bleeding; Fluent Fluid Management System that provides liquid distention during diagnostic and operative hysteroscopic procedures; Acessa ProVu system to treat various fibroids; and CoolSeal portfolio, such as bipolar vessel sealing devices. Further, the company offers Horizon DXA, a dual energy X-ray system; and Fluoroscan Insight FD mini C-arm to perform minimally invasive orthopedic surgical procedures. It sells its products through direct sales, service forces, independent distributors, and sales representatives. Hologic, Inc. was incorporated in 1985 and is headquartered in Marlborough, Massachusetts.
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen P. MacMillan | Chairman, CEO & Pres | 1964 |
| Ms. Karleen M. Oberton | Chief Financial Officer | 1971 |
| Mr. John M. Griffin | Gen. Counsel | 1961 |
| Mr. Kevin R. Thornal | Group Pres of Global Diagnostic Solutions | 1974 |
| Mr. Paul Malenchini | Chief Information Officer | NA |
| Ryan M. Simon | VP of Investor Relations | NA |
| Ms. Elisabeth A. Hellmann | Sr. VP of Global HR & Corp. Communications | 1969 |
| Mr. Jan Verstreken | Group Pres of International | 1968 |
| Ms. Monica Aguirre Berthelot | VP & Chief of Staff | NA |
| Mr. Mike Kelly | Chief Supply Chain Officer and Corp. VP of Quality Assurance & Regulatory Affairs | NA |
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