HOLX FY 2007 Earnings Report — Hologic, Inc. Revenue & Financial Results | Market Cap Arena

Hologic, Inc.HOLX

FY 2007 Earnings

Reported November 27, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$738M	—	$463M	—	59.6%
Op. Income	$148M	—	$50M	—	193.5%
Gross Margin	46.8%	—	41.8%	—	5.0pp
Net Margin	12.8%	—	5.9%	—	6.9pp
EPS (Diluted)	$0.86	—	$0.28	—	207.1%
Free Cash Flow	$130M	—	-$9M	—	1478.7%

Revenue Flow

Item	Amount
REVENUE	$738M
Cost of Revenue	$393M
GROSS PROFIT	$346M
R&D Expenses	$44M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$148M
Other Expenses	$0
Operating Expenses	$198M
Cost & Expenses	$591M
OPERATING INCOME	$148M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$737.0K
INCOME BEFORE TAX	$148M
Income Tax Expense	$54M
Net Income from Continuing Ops	$95M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$95M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$95M
D&A	$31M
EBIT	$148M
EBITDA	$179M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$738M
Cost of Revenue	$393M
GROSS PROFIT	$346M
R&D Expenses	$44M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$148M
Other Expenses	$0
Operating Expenses	$198M
Cost & Expenses	$591M
OPERATING INCOME	$148M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$737.0K
INCOME BEFORE TAX	$148M
Income Tax Expense	$54M
Net Income from Continuing Ops	$95M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$95M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$95M
D&A	$31M
EBIT	$148M
EBITDA	$179M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$95M
Depreciation & Amortization	$31M
Stock-Based Compensation	$0
Deferred Income Tax	$6M
Other Non-Cash Items	-$21M
Change in Working Capital	$37M
OPERATING CASH FLOW	$153M
Capital Expenditure	-$23M
Acquisitions (Net)	-$10M
Purchases of Investments	-$1M
Sales/Maturities of Investments	$2M
Other Investing Activities	-$28M
NET CASH FROM INVESTING	-$59M
Net Debt Issuance	-$54M
Common Stock Repurchased	-$969.0K
Common Dividends Paid	$0
Other Financing Activities	$22M
NET CASH FROM FINANCING	-$22M
FREE CASH FLOW	$130M
Net Change in Cash	$70M

Balance Sheet

Item	Amount
Cash & Equivalents	$100M
Short-Term Investments	$0
Net Receivables	$153M
Inventory	$105M
Other Current Assets	$29M
TOTAL CURRENT ASSETS	$399M
PP&E (Net)	$70M
Goodwill	$408M
Intangible Assets	$174M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$16M
TOTAL NON-CURRENT ASSETS	$667M
TOTAL ASSETS	$1.1B
Account Payables	$42M
Short-Term Debt	$2M
Deferred Revenue	$46M
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$179M
Long-Term Debt	$9M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$55M
Other Non-Current Liabilities	$18M
TOTAL NON-CURRENT LIABILITIES	$82M
TOTAL LIABILITIES	$261M
Common Stock	$1M
Additional Paid-In Capital	$633M
Retained Earnings	$168M
Treasury Stock	-$1M
Accum. Other Comp. Income	$4M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$806M
Minority Interest	$0
TOTAL EQUITY	$806M
TOTAL LIABILITIES & EQUITY	$1.1B
Total Debt	$11M
Net Debt	-$89M