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Hologic Inc/  US4364401012  /

NASDAQ
2024-11-12  10:00:00 PM Chg. +0.3700 Volume Bid10:01:18 PM Ask10:01:18 PM Market Capitalization Dividend Y. P/E Ratio
79.7600USD +0.47% 1.97 mill.
Turnover: 104.92 mill.		 79.7900Bid Size: 300 80.5000Ask Size: 100 18.53 bill.USD - 43.11

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  238.7000   508   491.5000   461.9000   457.1000
Intangible Assets
  2,090.8000   4,301.3000   3,906.7000   3,433.6000   3,023.2000
Long-Term Investments
  -   -   -   5.2000   4.2000
Fixed Assets
  -   -   -   6,848.9000   6,403.7000
Inventories
  230.5000   367.2000   289.4000   330.6000   283.1000
Accounts Receivable
  318.7000   409.3000   409.3000   396   416.1000
Cash and Cash Equivalents
  712.3000   560.4000   822.5000   736.1000   491.3000
Current Assets
  1,342.9000   1,563   1,624.1000   1,565.8000   1,266.4000
Total Assets
  6,008.8000   10,477.1000   9,000.8000   8,414.7000   7,670.1000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  63.5000   87.2000   80.5000   92.1000   117
Long-term debt
  1,488.6000   4,971.2000   4,242.1000   4,153.2000   3,248
Liabilities to Banks
  1,488.6000   4,971.2000   4,242.1000   4,153.2000   3,248
Provisions
  957.4000   1,771.6000   1,575.1000   1,375.4000   1,178.4000
Liabilities
  3,071.9000   7,516.1000   7,059.3000   6,351.7000   5,590.9000
Share Capital
  -   -   -   2.8000   2.8000
Total Equity
  2,936.9000   2,961   1,941.5000   2,063   2,079.2000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  6,008.8000   10,477.1000   9,000.8000   8,414.7000   7,670.1000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,789.3000   2,002.7000   2,492.3000   2,530.7000   2,705
Depreciation (total)
  58.3000   72   112.6000   523.2000   491.4000
Operating Result
  374.4000   113.7000   -906.3000   279.7000   455.1000
Interest Income
  -112.9000   -138   -279.8000   -219.3000   -204.2000
Income Before Taxes
  227.4000   -61.7000   -1,193   48.1000   177.2000
Income Taxes
  70.2000   12   -20.1000   30.8000   45.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  157.2000   -73.6000   -1,172.8000   17.3000   131.6000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.6000   -0.2800   -4.3600   0.0600   0.4700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  456   370.2000   493.8000   508.4000   786.1000
Cash Flow from Investing Activities
  -266.6000   -3,850.8000   18.8000   -67   -86.1000
Cash Flow from Financing
  7.7000   3,328.1000   -248.8000   -525.1000   -936.7000
Decrease / Increase in Cash
  196.7000   -151.9000   262.1000   -86.4000   -244.8000
Employees
  5,019   6,157   5,615   5,351   5,290