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Hologic (HOLX)
NASDAQ:HOLX
Holding HOLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 988.00M | $ 1.01B | $ 1.02B | $ 1.01B | $ 984.40M |
| Gross Profit | $ 557.70M | $ 560.30M | $ 709.20M | $ 567.50M | $ 367.50M |
| EBIT | $ 240.60M | $ 272.60M | $ -607.10M | $ 217.30M | $ 39.80M |
| EBITDA | $ 305.70M | $ 344.90M | $ -533.40M | $ 305.70M | $ 121.00M |
| Net Income Common Stockholders | $ 178.60M | $ 194.50M | $ 169.90M | $ 246.50M | $ 139.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.33B | $ 2.44B | $ 2.18B | $ 1.93B | $ 0.00 |
| Total Assets | $ 9.16B | $ 8.89B | $ 8.71B | $ 8.47B | $ 9.34B |
| Total Debt | $ 2.55B | $ 2.56B | $ 2.57B | $ 2.58B | $ 2.84B |
| Net Debt | $ 216.50M | $ 120.10M | $ 388.50M | $ 645.90M | $ 2.84B |
| Total Liabilities | $ 4.03B | $ 3.94B | $ 3.87B | $ 3.82B | $ 4.16B |
| Stockholders Equity | $ 5.13B | $ 4.95B | $ 4.84B | $ 4.65B | $ 5.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 350.60M | $ 375.30M | $ 294.90M | $ 182.00M | $ 311.80M |
| Operating Cash Flow | $ 367.00M | $ 405.80M | $ 292.40M | $ 220.00M | $ 332.80M |
| Investing Cash Flow | $ -595.70M | $ -42.60M | $ -38.50M | $ -104.20M | $ -38.70M |
| Financing Cash Flow | $ -56.80M | $ -103.80M | $ -4.20M | $ -943.80M | $ -109.60M |