Hologic, Inc. / Fundamentals
Income statement
- Net revenue
€3.48B - Cost of goods sold
€1.68B - Gross profit
€1.80B - SG&A expenses
€911.24M - R&D expenses
€216.08M - EBITDA
€868.71M - D&A
€230.23M - EBIT
€610.28M - Interest expenses
€103.86M - EBT
€582.77M - Tax expenses
€102.22M - Net income
€480.55M
Cash flow statement
- Net deferred tax
-€113.09M - Non-cash items
€146.04M - Changes in working capital
€92.21M - Operating cash flow
€922.11M - Capex
€65.04M - Other investing cash flow
-€96.96M - Net investing cash flow
-€816.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€16.73M - Debt repayment
-€26.40M - Other financing cash flow
-€183.90M - Net financing cash flow
-€720.78M - Foreign exchange effects
€7.76M - Net change in cash
-€607.18M - Cash at end of period
€1.50B - Free cash flow
€987.15M
Balance sheet
- Cash and cash equivalents
€1.50B - Cash and short-term investments
€1.62B - Total receivables
€525.58M - Inventory
€615.63M - Other current assets
€189.17M - Total current assets
€2.95B - Property, plant & equipment
€492.11M - Goodwill
€3.14B - Intangible assets
€553.95M - Long-term investments
€0.00 - Other non-current assets
€455.53M - Total non-current assets
€4.64B - Total assets
€7.60B - Accounts payable
€166.22M - Short-term debt
€2.93M - Other current liabilities
€477.62M - Total current liabilities
€830.24M - Long-term debt
€2.17B - Deferred tax liabilities
€40.20M - Other non-current liabilities
€365.05M - Total non-current liabilities
€2.59B - Total liabilities
€3.42B - Common stock
€2.59M - Retained earnings
€2.78B - Other equity
-€77.72M - Total equity
€4.18B - Total liabilities and shareholders' equity
€7.60B
Company information
- Market capitalization
€12.36B - Employees
7.1K - Enterprise Value
€15.49B
Company ratios
- Gross margin
-
51.8% Even with peer group: 47.8% - EBITDA margin
-
24.9% Better than peer group: 18.7% - EBIT margin
-
17.5% Even with peer group: 12.9% - EBT margin
-
16.7% Better than peer group: 11.3% - Net margin
-
13.8% Better than peer group: 8.3% - ROE
-
11.5% Better than peer group: 4.6% - ROA
-
6.3% Even with peer group: 6.0% - Asset turnover
-
45.9% Much worse than peer group: 73.2% - FCF margin
-
24.6% Better than peer group: 6.5% - FCF yield
6.9% - Efficiency ratio
75.1% - Net sales per employee
-
€493.25K - Net income per employee
-
€68.04K