- 米国企業
- HOLOGIC INC
HOLOGIC INCHOLX
時価総額
$176.1億
PER
34.2倍
| 2010年 9月25日 | 2012年 9月29日 | 2013年 9月28日 | 2014年 9月27日 | 2015年 9月26日 | 2016年 9月24日 | 2017年 9月30日 | 2018年 9月29日 | 2019年 9月28日 | 2020年 9月26日 | 2021年 9月25日 | 2022年 9月24日 | 2023年 9月30日 | |
| Product | - | - | - | - | - | - | - | - | 2,771 | 3,227 | 4,967 | 4,191 | 3,280 |
| Service | - | - | - | - | - | - | - | - | 596 | 549 | 665 | 672 | 751 |
| Revenue from product and services | - | - | - | - | - | - | - | - | 3,367 | 3,776 | 5,632 | 4,863 | 4,030 |
| Product | - | - | - | - | - | - | - | - | 949 | 954 | 1,205 | 1,166 | 1,184 |
| Service | - | - | - | - | - | - | - | - | 351 | 316 | 355 | 386 | 389 |
| Cost, Amortization | - | - | - | - | - | - | - | - | 52 | 253 | 277 | 296 | 206 |
| Impairment of intangible assets and equipment | 123 | - | 2 | 27 | - | - | - | - | 579 | 26 | - | 17 | 180 |
| Gross profit | 1,192 | 1,386 | 1,674 | 1,246 | 1,433 | 1,563 | 1,621 | 1,697 | 1,171 | 2,228 | 3,796 | 2,997 | 2,072 |
| Research and development | 104 | 131 | 198 | 203 | 215 | 232 | 233 | 219 | 232 | 223 | 276 | 283 | 294 |
| Selling and marketing | 247 | 322 | 342 | 332 | 363 | 415 | 499 | 545 | 565 | 485 | 561 | 630 | 595 |
| General and administrative | 148 | 220 | 228 | 260 | 261 | 267 | 343 | 366 | 332 | 356 | 433 | 408 | 392 |
| Amortization of Intangible Assets | 55 | 72 | 113 | 114 | 110 | 90 | 63 | 319 | 319 | 40 | 42 | 45 | 28 |
| Impairment of intangible assets and equipment | - | - | - | 6 | - | - | - | 46 | 107 | 4 | - | 28 | 44 |
| Contingent consideration – fair value adjustments | - | - | - | - | - | - | - | - | - | - | 7 | 40 | 15 |
| Restructuring charges | - | 18 | 33 | 52 | 29 | 11 | 13 | 14 | 7 | 15 | 9 | 2 | 12 |
| Loss on assets held-for-sale | - | - | - | - | - | - | - | - | - | - | - | - | -52 |
| Operating expenses | 1,610 | 1,889 | 3,399 | 966 | 978 | 1,015 | 251 | 1,935 | 1,295 | 1,123 | 1,316 | 1,357 | 1,403 |
| Restructuring charges | - | 18 | 33 | 52 | 29 | 11 | 13 | 14 | 7 | 15 | 9 | 2 | 12 |
| Operating expenses | 1,610 | 1,889 | 3,399 | 966 | 978 | 1,015 | 251 | 1,935 | 1,295 | 1,123 | 1,316 | 1,357 | 1,403 |
| Income from operations | 70 | 114 | -906 | 280 | 455 | 549 | 1,370 | -238 | -124 | 1,105 | 2,480 | 1,640 | 668 |
| Interest income | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 6 | 5 | 4 | 1 | 13 | 121 |
| Interest expense | 127 | 140 | 281 | 221 | 206 | 155 | 153 | 149 | 141 | 117 | 94 | 95 | 111 |
| Debt extinguishment loss | - | - | -9 | -7 | -63 | -5 | -3 | -46 | -1 | - | -22 | -1 | - |
| Other income (expense), net | 1 | 5 | 2 | -5 | -11 | 27 | 13 | 8 | 3 | 9 | -5 | 31 | -2 |
| Income before income taxes | -55 | -62 | -1,193 | 48 | 177 | 415 | 1,231 | -419 | -258 | 1,002 | 2,361 | 1,588 | 676 |
| Provision for income taxes | 8 | 12 | -20 | 31 | 46 | 85 | 475 | -307 | -54 | -109 | 491 | 286 | 220 |
| Net income | - | - | - | - | - | - | - | - | - | 1,111 | 1,870 | 1,302 | 456 |
| Net loss attributable to noncontrolling interest | - | - | - | - | - | - | - | - | - | -5 | -2 | - | - |
| Net income attributable to Hologic | -63 | -74 | -1,173 | 17 | 132 | 331 | 756 | -111 | -204 | 1,115 | 1,872 | 1,302 | 456 |
| Earnings Per Share, Basic | -0.24 | -0.28 | -4.36 | 0.06 | 0.47 | 1.18 | 2.7 | -0.4 | -0.76 | 4.24 | 7.28 | 5.18 | 1.85 |
| Earnings Per Share, Diluted | -0.24 | -0.28 | -4.36 | 0.06 | 0.45 | 1.16 | 2.64 | -0.4 | -0.76 | 4.21 | 7.21 | 5.13 | 1.83 |