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Hologic (HOLX)
NASDAQ:HOLX
Hologic (HOLX) Financial Statements
921 Followers
Hologic Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02B | $ 1.01B | $ 984.40M | $ 974.40M | $ 1.02B |
| Gross Profit | $ 709.20M | $ 567.50M | $ 367.50M | $ 585.80M | $ 617.90M |
| EBIT | $ -607.10M | $ 217.30M | $ 39.80M | $ 275.00M | $ 246.60M |
| EBITDA | $ -533.40M | $ 305.70M | $ 121.00M | $ 282.10M | - |
| Net Income Common Stockholders | $ 169.90M | $ 246.50M | $ -40.50M | $ 218.50M | $ 187.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.18B | $ 1.93B | $ 2.77B | $ 2.58B | $ 2.44B |
| Total Assets | $ 8.71B | $ 8.47B | $ 9.34B | $ 9.45B | $ 9.29B |
| Total Debt | $ 2.57B | $ 2.58B | $ 2.84B | $ 2.84B | $ 2.85B |
| Net Debt | $ 388.50M | $ 645.90M | $ 75.20M | $ 261.60M | $ 406.40M |
| Total Liabilities | $ 3.87B | $ 3.82B | $ 4.16B | $ 4.58B | $ 9.64B |
| Stockholders Equity | $ 4.84B | $ 4.65B | $ 5.18B | $ 5.30B | $ 5.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 294.90M | $ 182.00M | $ 311.80M | $ 200.00M | $ 237.60M |
| Operating Cash Flow | $ 292.40M | $ 220.00M | $ 332.80M | $ 218.70M | $ 253.40M |
| Investing Cash Flow | $ -38.50M | $ -104.20M | $ -38.70M | $ -28.80M | $ -41.00M |
| Financing Cash Flow | $ -4.20M | $ -943.80M | $ -109.60M | $ -49.50M | $ -113.50M |