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COM:HOLOGIC

Hologic

  • Stock

Last Close

80.49

07/11 21:00

Market Cap

17.68B

Beta: -

Volume Today

1.46M

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
net income
17.30M
-
131.60M
660.69%
330.80M
151.37%
755.50M
128.39%
-111.30M
114.73%
-40.20M
63.88%
1.11B
2,862.44%
1.87B
68.37%
1.30B
30.36%
456M
64.98%
depreciation and amortization
523.20M
-
491.40M
6.08%
465.40M
5.29%
449.20M
3.48%
480.30M
6.92%
463.10M
3.58%
376M
18.81%
406.90M
8.22%
430.10M
5.70%
323.40M
24.81%
deferred income tax
-243.10M
-
-148.80M
38.79%
-155.80M
4.70%
-357.20M
129.27%
-477.30M
33.62%
-231.70M
51.46%
-94.40M
59.26%
-70.10M
25.74%
-166.20M
137.09%
-109.10M
34.36%
stock based compensation
50M
-
59.30M
18.60%
65.40M
10.29%
68.20M
4.28%
65M
4.69%
62M
4.62%
83.30M
34.35%
65M
21.97%
66.70M
2.62%
79.60M
19.34%
change in working capital
44.50M
-
98.50M
121.35%
56.40M
42.74%
-103.20M
282.98%
-26.20M
74.61%
-161.30M
515.65%
-636.30M
294.48%
13M
102.04%
454.20M
3,393.85%
11.80M
97.40%
accounts receivables
7.90M
-
-30.30M
483.54%
-31.80M
4.95%
-41.50M
30.50%
-38.20M
7.95%
-76.50M
100.26%
-427.10M
458.30%
110.90M
125.97%
272.30M
145.54%
-1.50M
100.55%
inventory
-44.70M
-
43.90M
198.21%
7.60M
82.69%
-11.60M
252.63%
-50.60M
336.21%
-63M
24.51%
-25.30M
59.84%
-84.10M
232.41%
-136.60M
62.43%
-4.90M
96.41%
accounts payables
11.80M
-
25.50M
116.10%
40.10M
57.25%
-10.60M
126.43%
23.90M
325.47%
-5.50M
123.01%
-4.90M
10.91%
20.40M
516.33%
-14.40M
170.59%
-23M
59.72%
other working capital
69.50M
-
59.40M
14.53%
40.50M
31.82%
-39.50M
197.53%
38.70M
197.97%
-16.30M
142.12%
-179M
998.16%
-34.20M
80.89%
332.90M
1,073.39%
41.20M
87.62%
other non cash items
116.50M
-
154.10M
32.27%
25M
83.78%
-804.20M
3,316.80%
802.40M
199.78%
557.60M
30.51%
57.50M
89.69%
45.90M
20.17%
38.90M
15.25%
289.50M
644.22%
net cash provided by operating activities
508.40M
-
786.10M
54.62%
787.20M
0.14%
8.30M
98.95%
732.90M
8,730.12%
649.50M
11.38%
896.60M
38.04%
2.33B
159.92%
2.13B
8.78%
1.05B
50.55%
investments in property plant and equipment
-80.20M
-
-89.40M
11.47%
-98.50M
10.18%
-107.60M
9.24%
-105.60M
1.86%
-113.60M
7.58%
-156.40M
37.68%
-162.70M
4.03%
-127.20M
21.82%
-150.20M
18.08%
acquisitions net
10.10M
-
-4M
-
306.90M
7,772.50%
-76.50M
124.93%
-128.80M
68.37%
19.90M
115.45%
-1.16B
5,952.76%
-158.60M
86.38%
-5M
96.85%
purchases of investments
-29.70M
-
-6.40M
78.45%
-5.20M
18.75%
-6M
-
-3M
50%
-2.40M
20%
-10M
-
sales maturities of investments
36.20M
-
10M
72.38%
36.30M
263%
87.10M
139.94%
100K
99.89%
-4.50M
4,600%
other investing activites
-3.40M
-
-300K
91.18%
3M
1,100%
-600K
120%
-7.20M
1,100%
-30.80M
327.78%
-2.70M
91.23%
-2.20M
18.52%
79.50M
3,713.64%
13.10M
83.52%
net cash used for investing activites
-67M
-
-86.10M
28.51%
-68.40M
20.56%
285.80M
517.84%
-195.20M
168.30%
-280.70M
43.80%
-141.60M
49.55%
-1.33B
838.98%
-206.30M
84.48%
-152.10M
26.27%
debt repayment
-595M
-
-3.82B
542.30%
-692.80M
81.87%
-529.50M
23.57%
-4.15B
684.19%
-2.28B
45.07%
-797.50M
65.03%
-1.37B
71.75%
-1.70B
24.37%
-19M
98.88%
common stock issued
81.40M
-
38.50M
-
49M
27.27%
33.20M
32.24%
49.80M
50%
65.60M
31.73%
51.30M
21.80%
51.30M
0%
43M
16.18%
common stock repurchased
-250M
-
-200.10M
19.96%
-275.80M
37.83%
-200.10M
27.45%
-653.60M
226.64%
-409.70M
37.32%
-542.10M
32.32%
-474.80M
12.41%
dividends paid
-250M
-
-393M
57.20%
-33.20M
91.55%
-49.80M
50%
-65.60M
31.73%
-51.30M
21.80%
other financing activites
-11.50M
-
2.88B
25,186.96%
494.60M
82.86%
764.40M
54.55%
4.02B
426.33%
2.05B
49.06%
791.20M
61.39%
1.25B
57.94%
1.44B
15.10%
-32.40M
102.25%
net cash used provided by financing activities
-525.10M
-
-936.70M
78.39%
-659.70M
29.57%
-309.20M
53.13%
-404.80M
30.92%
-431.50M
6.60%
-659.90M
52.93%
-529.80M
19.72%
-756M
42.70%
-483.20M
36.08%
effect of forex changes on cash
-2.70M
-
-8.10M
200%
-2M
75.31%
7.30M
465.00%
-6.80M
193.15%
-2.20M
67.65%
4.10M
286.36%
-1.70M
141.46%
5.80M
441.18%
300K
94.83%
net change in cash
-86.40M
-
-244.80M
183.33%
57.10M
123.33%
-7.80M
113.66%
126.10M
1,716.67%
-64.90M
151.47%
99.20M
252.85%
469.30M
373.08%
1.17B
149.14%
416.20M
64.40%
cash at beginning of period
822.50M
-
736.10M
10.50%
491.30M
33.26%
548.40M
11.62%
540.60M
1.42%
666.70M
23.33%
601.80M
9.73%
701M
16.48%
1.17B
66.95%
2.34B
99.91%
cash at end of period
736.10M
-
491.30M
33.26%
548.40M
11.62%
540.60M
1.42%
666.70M
23.33%
601.80M
9.73%
701M
16.48%
1.17B
66.95%
2.34B
99.91%
2.76B
17.79%
operating cash flow
508.40M
-
786.10M
54.62%
787.20M
0.14%
8.30M
98.95%
732.90M
8,730.12%
649.50M
11.38%
896.60M
38.04%
2.33B
159.92%
2.13B
8.78%
1.05B
50.55%
capital expenditure
-80.20M
-
-89.40M
11.47%
-98.50M
10.18%
-107.60M
9.24%
-105.60M
1.86%
-113.60M
7.58%
-156.40M
37.68%
-162.70M
4.03%
-127.20M
21.82%
-150.20M
18.08%
free cash flow
428.20M
-
696.70M
62.70%
688.70M
1.15%
-99.30M
114.42%
627.30M
731.72%
535.90M
14.57%
740.20M
38.12%
2.17B
192.85%
2.00B
7.81%
901M
54.92%

All numbers in (except ratios and percentages)