Hologic Inc. (HOLX)

Index:

Nasdaq 100

$ 54.28
   
  • Change Today:
    $-0.20
  • 52 Week High: $83.72
  • 52 Week Low: $52.73
  • Currency: US Dollars
  • Shares Issued: 231.73m
  • Volume: 2,268,541
  • Market Cap: $12,578m
  • RiskGrade: 199

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Sep-24 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20
Continuing Operations          
Revenue 4,030.30 4,030.40 4,862.80 5,632.30 3,776.40
Operating Profit/(Loss) 1,345.20 1,403.10 1,640.20 2,480.30 1,105.00
Profit Before Tax 865.10 676.10 1,588.20 2,361.10 1,001.90
Profit After Tax 789.50 456.00 1,302.00 1,869.70 1,110.50
           
Earnings per Share - Basic 335.00¢ 185.00¢ 518.00¢ 728.00¢ 424.00¢
Earnings per Share - Adjusted 335.00¢ 185.00¢ 518.00¢ 728.00¢ 424.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Sep-24 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 537.80 517.00 481.60 564.70 491.50
Intangible Assets 4,287.70 4,169.90 4,517.10 4,940.80 3,965.40
Other Non-Current Assets 507.20 267.90 210.50 245.70 516.60
  5,332.70 4,954.80 5,209.20 5,751.20 4,973.50
Current Assets          
Inventories 679.80 617.60 623.70 501.20 395.10
Cash at Bank & in Hand 2,160.20 2,722.50 2,339.50 n/a 701.00
Other Current Assets 983.30 844.40 898.80 2,667.50 1,126.20
  3,823.30 4,184.50 3,862.00 3,168.70 2,222.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,156.00 9,139.30 9,071.20 8,919.90 7,195.80
Current Liabilities          
Borrowings 40.80 290.10 18.20 316.70 324.90
Other Current Liabilities 996.40 917.20 919.50 1,010.10 914.40
           
Current Liabilities 1,037.20 1,207.30 937.70 1,326.80 1,239.30
           
Net Current Assets c(2,370.19) c313.07 c2,924.30 c1,841.90 c983.00
           
Borrowings 2,509.30 2,546.50 2,826.40 2,735.00 2,713.90
Other Non-Current Liabilities 479.50 368.60 430.90 639.50 3,240.50
Non-Current Liabilities 2,988.80 2,915.10 3,257.30 3,374.50 5,954.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,026.00 4,122.40 4,195.00 4,701.30 7,193.70
           
Net Assets 5,130.00 5,016.90 4,876.20 4,218.60 2.10
           
Shareholders Funds 5,130.00 5,016.90 4,876.20 4,218.60 2.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,130.00 5,016.90 4,876.20 4,218.60 2.10
Cash Flow 28-Sep-24 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20
Net Cash Flow From Operating Activities 1,285.20 1,051.20 2,125.70 2,330.40 896.60
Net Cash Flow from Investing Activities (781.00) (152.10) (206.30) (1,329.60) (141.60)
Net Cash Flow from Financing Activities (1,099.70) (482.90) (750.20) (531.50) (655.80)
Net Increase/Decrease In Cash (595.50) 416.20 1,169.20 469.30 99.20
Ratios - based on IFRS 28-Sep-24 30-Sep-23 24-Sep-22 25-Sep-21 26-Sep-20
Continuing Operations          
PE Ratio - Adjusted 24.1 37.5 12.2 10.5 15.2
PEG - Adjusted 0.3 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 81% -64% -29% 72% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,739.26¢ 1,739.30¢ 2,098.52¢ 24.53¢ 1,629.69¢
Pre-Tax Profit per Share 373.33¢ 291.77¢ 685.38¢ 10.29¢ 432.37¢
Operating Margin 33.38% 34.81% 33.73% 44.04% 29.26%
Return on Capital Employed 25.50% 18.35% 49.57% 1.02% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 554.62¢ 453.64¢ 917.34¢ 1,005.67¢ 386.92¢
Cash Incr/Decr per Share (256.99¢) 179.61¢ 504.56¢ 2.04¢ 42.81¢
Net Asset Value per Share (exc. Intangibles) 363.49¢ 365.52¢ 154.97¢ (311.66¢) (1,710.35¢)
Net Gearing 7.60% 2.27% 10.36% 72.34% 111,323.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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