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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hologic, Inc.
Hologic, Inc.
HOLX
Valuace
18
Růst
0
Zdraví
69
Cena
$ 75.60
Dnes
-0.04 (-0.05%)
Souhrn
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,126.44,100.54,030.34,030.44,862.85,632.33,776.43,367.33,217.93,058.82,832.72,705.02,530.72,492.32,002.71,789.31,679.6
Cost of Revenues1,947.01,599.41,802.51,958.91,865.41,836.51,548.92,059.21,521.21,437.81,269.41,272.31,285.21,330.91,008.2866.2942.9
Gross Profit2,179.42,501.12,227.82,071.52,997.43,795.82,227.51,308.11,696.71,621.01,563.31,432.71,245.51,161.4994.4923.2736.6
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,047.81,049.51,023.81,005.31,021.8988.01,011.41,017.81,013.1945.3
Cost of Revenues461.4410.4447.2628.0441.3430.3451.1455.3445.6445.0
Gross Profit586.4639.1576.6377.3580.5557.7560.3562.5567.5500.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0294.3283.4276.3222.5232.2218.7232.8232.1214.9203.2197.6131.0116.7104.3
Selling General & Admin Expenses0.00.00.0987.61,038.0994.4840.6897.2910.7841.9682.4624.0591.5569.8542.4445.5407.1
Depreciation & Amortization252.1299.8309.0323.4464.5405.5409.1463.1480.3449.2465.4491.4113.8112.672.058.354.9
Total Operating Expenses1,457.81,786.81,345.21,310.01,366.61,312.91,102.81,181.41,188.71,137.21,004.2949.1908.5880.1745.8536.1566.3
Operating Income721.6714.3882.6668.41,640.22,480.31,105.0134.4-237.91,370.2548.6455.1279.7-906.3113.7374.469.9
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.072.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0232.4
Depreciation & Amortization26.379.570.176.274.074.672.373.788.475.5
Total Operating Expenses349.4402.1322.0384.3350.7327.7316.3319.2369.3311.5
Operating Income237.0237.0254.6-7.0229.8230.0244.0243.3198.2132.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income69.974.4108.7120.512.91.44.34.66.33.80.71.31.31.32.31.91.3
Interest Expense95.242.7122.1111.195.193.6116.5140.8148.7153.2155.3205.5220.6281.1140.3114.8126.2
Other Expense-58.0-33.1-17.57.7-52.0-119.2-103.1-229.7-784.2896.110.8-102.2-68.3-1,193.2-170.0-44.9-100.4
IBT663.6681.2865.1676.11,588.22,361.11,001.9-95.3-418.61,230.5415.3177.248.1-1,193.0-61.7227.4-55.0
Income Tax Expense119.7115.575.6220.1286.2491.4-108.6-55.1-307.3475.084.545.630.8-20.112.070.27.8
Net Income543.9565.7789.5456.01,302.01,871.51,115.2-40.2-111.3755.5330.8131.617.3-1,172.8-73.6157.2-62.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income19.718.916.414.924.228.428.424.027.935.9
Interest Expense27.69.628.929.130.531.931.932.326.028.1
Other Expense-7.3-9.6-19.6-21.517.7-8.4-3.3-31.8-6.913.1
IBT229.7227.4235.0-28.5247.5221.6240.7211.5191.3145.6
Income Tax Expense50.640.140.1-11.146.543.046.241.6-55.255.0
Net Income179.1187.3194.9-17.4201.0178.6194.5169.9246.590.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.85$5.18$7.28$4.24$-0.15$-0.40$2.70$1.18$0.47$0.06$-4.36$-0.28$0.60$-0.24
EPS Diluted$0.00$0.00$0.00$1.83$5.13$7.21$4.21$-0.15$-0.40$2.64$1.16$0.45$0.06$-4.36$-0.28$0.59$-0.24
Shares Outstanding224.4227.2235.7246.8251.5257.0262.7269.4275.1279.8280.2280.6275.5268.7264.0261.1258.7
Diluted Shares Outstanding225.9227.6237.6248.8253.8259.7264.6269.4275.1285.7286.2289.5278.4268.7264.0264.3258.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
Shares Outstanding224.4225.7224.3225.8230.3233.8234.6235.9238.6245.1
Diluted Shares Outstanding225.9225.7225.5225.8232.1236.0236.5237.6240.2247.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,439.12,160.22,722.52,339.51,170.3701.0601.8666.7540.6548.4492.7741.6829.4566.1712.3515.6
Short Term Investments8.5173.416.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,439.12,333.62,722.52,339.51,170.3701.0601.8666.7540.6548.4492.7741.6829.4566.1712.3515.6
Accounts Receivable628.5600.4625.6617.6942.71,028.9648.7579.2533.5447.0416.1396.0409.3409.3318.7283.1
Inventory665.5679.8617.6623.7501.2395.1444.9384.1331.6274.7283.1330.6289.4367.2230.5192.5
Other Current Assets263.9209.5218.8281.2554.597.397.293.272.956.555.558.296.1208.681.3107.7
Total Current Assets3,997.03,823.34,184.53,862.03,168.72,222.31,792.61,723.21,478.61,326.61,266.41,565.81,624.11,563.01,342.91,098.9
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1,735.21,735.21,429.51,782.12,160.22,439.12,180.01,932.12,722.52,765.0
Short Term Investments143.9143.9191.5190.6173.40.00.00.016.224.0
Total Cash & ST Investments1,879.11,879.11,621.01,972.72,333.62,439.12,180.01,932.12,722.52,765.0
Accounts Receivable609.3609.3644.4631.4600.4628.5647.1670.9625.6686.8
Inventory713.7713.7716.7707.1679.8665.5649.2633.6617.6680.1
Other Current Assets219.3219.3226.6182.4209.5263.9312.4257.6218.8241.1
Total Current Assets3,421.43,421.43,208.73,493.63,823.33,997.03,788.73,494.24,184.54,339.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment528.8630.0517.0481.6564.7491.5473.0478.2491.2460.2457.1461.9491.5508.0238.7251.7
Goodwill3,291.13,443.13,281.33,236.53,281.62,657.92,563.72,533.23,171.22,803.12,808.22,810.82,814.53,942.82,290.32,108.8
Intangible Assets687.6844.6888.61,280.61,659.21,307.51,459.82,398.62,753.92,643.43,023.23,433.63,906.74,301.32,090.82,118.9
Long-Term Investments6.2150.7-20.25.59.511.454.18.83.04.525.045.037.529.00.00.0
Other Long-Term Assets361.6135.5267.9188.8214.3489.790.376.084.969.9115.258.2163.9121.446.147.5
Total Long-Term Assets4,893.15,332.74,954.85,209.25,751.24,973.54,818.55,507.76,501.05,990.46,403.76,848.97,376.78,914.14,665.94,527.0
Total Assets8,890.19,156.09,139.39,071.28,919.97,195.86,611.17,230.97,979.67,317.07,670.18,414.79,000.810,477.16,008.85,625.8
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment570.5570.5555.8537.2630.0528.8524.8527.0517.0493.3
Goodwill3,643.93,643.93,624.03,422.93,443.13,291.13,292.43,305.93,281.33,298.2
Intangible Assets642.2642.2673.8793.3844.6687.6751.9832.7888.6940.1
Long-Term Investments0.00.00.047.9150.70.00.00.0-20.2-19.4
Other Long-Term Assets528.1528.1482.8433.8135.5385.6356.6309.7267.9267.0
Total Long-Term Assets5,384.75,384.75,336.45,235.15,332.74,893.14,925.74,975.34,954.84,998.6
Total Assets8,806.18,806.18,545.18,728.79,156.08,890.18,714.48,469.59,139.39,337.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable202.0203.8175.2197.7215.9178.8186.5192.2166.6156.9117.092.180.587.263.557.5
Short-Term Debt40.764.8310.515.0313.0324.9271.4599.71,150.8296.0391.8114.5563.864.4140.61.4
Other Current Liabilities540.7486.3490.8538.5599.9549.5432.7437.8376.9287.6272.1262.1311.7380.0184.7183.1
Current Liabilities1,002.41,037.21,207.3937.71,326.81,239.31,070.11,402.61,865.5901.9944.0619.61,088.4661.3509.5441.9
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable192.7192.7208.6236.7203.8202.0202.5183.8175.2180.6
Short-Term Debt3.46.859.550.164.840.740.640.6310.534.7
Other Current Liabilities553.7550.3508.3528.1486.3540.7503.5484.0460.1499.4
Current Liabilities962.5962.5989.71,002.41,037.21,002.4954.6899.01,207.3981.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,505.62,593.22,593.62,808.42,712.22,713.92,783.62,704.62,172.13,049.43,248.04,153.24,242.14,971.21,488.61,447.1
Capital Leases12.9123.418.498.2119.4108.454.758.158.434.834.034.133.533.30.00.0
Def. Tax Liability17.8371.220.290.8250.5201.8286.2498.2973.6982.61,178.41,375.41,535.31,771.6957.4955.6
Total Liabilities3,939.24,026.04,122.44,195.04,701.34,488.54,332.04,802.15,194.95,174.35,590.96,351.77,059.37,516.13,071.92,927.3
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2,519.12,519.12,471.52,490.32,593.22,518.52,527.92,537.42,593.62,805.5
Capital Leases13.513.513.514.4123.412.913.817.985.919.1
Def. Tax Liability46.646.646.653.7371.217.818.419.820.219.4
Total Liabilities3,963.63,963.63,926.43,955.44,026.03,939.23,870.03,815.74,122.44,155.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.02.92.92.92.92.92.82.82.72.72.62.6
Retained Earnings2,667.22,845.82,056.31,600.3298.3-1,573.2-2,688.7-2,494.0-2,382.7-3,138.2-3,469.0-3,600.6-3,616.4-2,443.6-2,369.9-2,527.1
Comprehensive Income-139.5-111.5-147.6-238.2-59.1-49.7-42.3-25.5-16.2-32.3-14.52.620.46.82.00.1
Total Common Equity4,950.95,130.05,016.94,876.24,218.62,705.22,279.12,428.82,784.72,142.72,079.22,063.01,941.52,961.02,936.92,698.5
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings3,224.33,224.33,029.43,046.82,845.82,667.22,472.72,302.82,056.31,965.7
Comprehensive Income-90.1-90.1-140.1-162.7-111.5-139.5-137.0-118.8-147.6-113.6
Total Common Equity4,842.54,842.54,618.74,773.35,130.04,950.94,844.44,653.85,016.95,182.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,559.22,658.02,818.22,823.43,025.23,038.83,055.03,304.33,322.93,345.43,639.84,267.74,805.95,035.61,488.61,448.4
Book Value4,950.95,130.05,016.94,876.24,218.62,707.32,279.12,428.82,784.72,142.72,079.22,063.01,941.52,961.02,936.92,698.5
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,842.54,842.54,618.74,773.35,130.04,950.94,844.44,653.85,016.95,182.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income701.5565.7789.5456.01,302.01,869.71,110.5-40.2-111.3755.5330.8131.617.3-1,172.8-73.6157.2-62.8
Depreciation & Amortization309.9299.8309.0323.4430.1406.9376.0463.1480.3449.2465.4491.4523.2516.0345.8304.7294.8
Stock-Based Compensation88.184.382.379.666.765.083.362.065.068.265.459.350.052.340.635.534.2
Change Working Capital12.2-20.484.111.8454.213.0-636.3-161.3-26.2-103.256.498.544.564.528.2-13.2-1.4
Change In Accounts Receivable47.07.841.0-1.5272.3110.9-427.1-76.5-38.2-41.5-31.8-30.37.94.1-11.0-17.1-20.2
Change In Accounts Payable23.8-11.322.2-23.0-14.420.4-4.9-5.523.9-10.640.125.511.8-6.43.82.67.2
Change In Inventories-3.5-1.3-47.4-4.9-136.6-84.1-25.3-63.0-50.6-11.67.643.9-44.725.2-12.2-32.2-5.2
Other Non-cash Items437.9269.392.4289.538.945.957.5557.6802.4-804.225.0154.1116.51,231.8184.520.0313.7
Cash from Operations1,176.90.00.01,051.22,125.72,330.4896.6649.5732.98.3787.2786.1508.4493.8370.2456.0456.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income179.1187.2194.9-17.4201.0178.6194.5169.9246.590.6
Depreciation & Amortization69.679.570.176.274.074.565.081.073.975.5
Stock-Based Compensation26.912.313.528.430.10.014.625.828.719.0
Change Working Capital-51.273.080.2-96.4-77.2106.954.434.6-84.335.0
Change In Accounts Receivable18.04.648.6-3.7-41.743.517.618.1-38.249.5
Change In Accounts Payable7.81.1-17.6-31.036.2-4.30.00.00.0-2.7
Change In Inventories-8.633.47.1-5.7-36.1-0.3-16.7-17.4-13.043.6
Other Non-cash Items6.633.413.7241.3-19.126.877.3-18.9-44.847.5
Cash from Operations0.00.00.00.00.00.00.00.00.0258.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-162.4-78.2-72.4-150.2-127.2-162.7-156.4-113.6-105.6-107.6-98.5-89.4-80.2-90.1-83.3-64.0-52.5
Acquisitions-67.0-321.5-297.3-5.0-158.6-1,164.719.9-128.8-76.5306.9-4.00.010.162.1-3,772.2-218.4-87.4
Investments-42.5-181.9-267.7-10.00.00.0-2.4-3.0-6.00.0-5.2-6.4-29.7-7.7-0.3-0.1-0.8
Sales of Investment-22.7176.00.00.00.00.00.0-4.50.187.136.310.036.22.18.04.90.7
Other Investing Activities10.80.00.013.179.5-2.2-2.7-30.8-7.2-0.63.0-0.3-3.452.5-3.111.073.0
Cash from Investing-241.30.00.0-152.1-206.3-1,329.6-141.6-280.7-195.2285.8-68.4-86.1-67.018.8-3,850.8-266.6-67.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-20.4-16.7-12.8-40.2-14.8-30.3-33.9-28.0-38.0-52.5
Acquisitions0.00.01.3-322.5-0.3-297.30.00.00.06.8
Investments-24.0-148.90.00.00.0-267.70.00.00.00.0
Sales of Investment48.048.048.00.032.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-10.3
Cash from Investing0.00.00.00.00.00.00.00.00.0-56.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-285.40.00.0-19.0-1,703.5-1,369.7-797.5-2,280.7-4,152.3-529.5-692.8-3,821.7-595.0-265.00.0-1.4-2.8
Debt Issued23.52,658.0-160.213.81,501.71,356.1781.32,031.44,133.7507.0398.43,193.856.835.33,547.041.51,451.3
Issuance of Common Stock53.10.00.043.051.351.30.049.833.249.038.50.081.40.00.025.412.6
Repurchase of Common Stock-988.1-752.9-835.1-474.8-542.1-409.7-653.6-200.1-275.8-200.1-250.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-51.30.0-49.8-33.2-393.0-250.00.00.00.00.00.00.0
Other Financing Activities-14.20.00.0-32.41,438.31,249.6791.22,049.34,023.3764.4494.62,885.0-11.516.23,328.1-16.4-177.3
Cash from Financing-1,262.40.00.0-483.2-756.0-529.8-659.9-431.5-404.8-309.2-659.7-936.7-525.1-248.83,328.17.7-167.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-4.4
Debt Issued2,522.52,522.5-8.5-9.4-117.698.8-9.3-9.5-240.21.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-35.6-200.2-517.3-58.3-100.3-0.1-693.0-211.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.05.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-210.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-325.9-200.7-595.5416.21,169.2469.399.2-64.9126.1-7.857.1-244.8-86.4262.1-151.9196.7222.4
Closing Cash Balance2,439.11,959.52,160.22,755.72,339.51,170.3701.0601.8666.7540.6548.4491.3736.1822.5560.4712.3515.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash208.5224.3305.7-352.6-378.1-278.9259.1247.9-823.6-9.3
Closing Cash Balance2,168.01,959.51,735.21,429.51,782.12,160.22,439.12,180.01,932.12,755.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,014.5920.11,145.0901.01,998.52,167.7740.2535.9627.3-99.3688.7696.7428.2403.7286.9392.0404.2
Real Free Cash Flow926.4835.81,062.7821.41,931.82,102.7656.9473.9562.3-167.5623.3637.4378.2351.4246.4356.5370.1
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow215.2324.7330.5129.2142.3336.7371.9264.4182.0206.2
Real Free Cash Flow188.3312.4317.0100.8112.2336.7357.3238.6153.3187.2
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