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Hologic — Jul 29, 2024 release

Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140361-24-034651
Open on SEC.gov ↗
Showing in the filing
Non-GAAP EPS
“$4.04 - $4.11”
Period
FY2024
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 20
Non-GAAP tax rate for FY2024
“approximately 19.75%”
Non-GAAP tax rate for FY2024
“approximately 19.75%”
Diluted shares outstanding for FY2024
“approximately 238 million”
Revenue for FY2024
“$4,012 - $4,027”
Revenue Reported % Increase (Decrease) for FY2024
“(0.4%) to (0.1%)”
Revenue Constant Currency % Increase (Decrea… for FY2024
“(0.5%) to (0.1%)”
Revenue Organic excluding COVID-19 % Increase for FY2024
“5.2% to 5.6%”
GAAP EPS for FY2024
“$3.37 - $3.44”
GAAP EPS Reported % Increase (Decrease) for FY2024
“84.2% to 88.0%”
Non-GAAP EPS for FY2024
“$4.04 - $4.11”
Non-GAAP EPS Reported % Increase (Decrease) for FY2024
“2.0% to 3.8%”
Revenue for Q4 FY2024
“$970 - $985”
Revenue Reported % Increase (Decrease) for Q4 FY2024
“2.6% to 4.2%”
Revenue Constant Currency % Increase (Decrea… for Q4 FY2024
“2.9% to 4.5%”
Revenue Organic excluding COVID-19 % Increase for Q4 FY2024
“5.0% to 6.6%”
GAAP EPS for Q4 FY2024
“$0.80 - $0.87”
GAAP EPS Reported % Increase (Decrease) for Q4 FY2024
“116.2% to 135.1%”
Non-GAAP EPS for Q4 FY2024
“$0.97 - $1.04”
Non-GAAP EPS Reported % Increase (Decrease) for Q4 FY2024
“9.0% to 16.9%”
Impact of four fewer selling days on full-year for FY2024
“a headwind of more than 100 bps”
Exhibit 99.1 · the passage around this item
… earlier in the release
  Current Guidance* Previous Guidance   Guidance $ Reported % Increase (Decrease) Constant Currency % Increase (Decrease) Organic excluding COVID-19 % Increase Guidance $ Fiscal 2024           Revenue $4,012 - $4,027 (0.4%) to (0.1%) (0.5%) to (0.1%) 5.2% to 5.6% $4,000 - $4,050 GAAP EPS $3.37 - $3.44 84.2% to 88.0%     $3.45 - $3.55 Non-GAAP EPS $4.04 - $4.11 2.0% to 3.8%     $4.02 - $4.12             Q4 2024           Revenue $970 - $985 2.6% to 4.2% 2.9% to 4.5% 5.0% to 6.6%   GAAP EPS $0.80 - $0.87 116.2% to 135.1%       Non-GAAP EPS $0.97 - $1.04 9.0% to 16.9%       *Fiscal 2024 has four fewer selling days compared to fiscal 2023. Factored into our guidance, we estimate the impact of the four fewer selling days to be a headwind of more than 100 bps for the full year. Fiscal 2024 and Q4 guidance incorporates Q3 performance, the addition of Endomagnetics, and impact from the temporary stop-ship of Horizon DXA systems (Skeletal) due to a non-conformance issue. Use of Non-GAAP Financial Measures The Company has presented the following non-GAAP financial measures in this press release: constant currency revenues; organic revenues; organic revenues excluding COVID-19; non-GAAP gross margin; non-GAAP operating expenses; non-GAAP operating margin; non-GAAP effective tax rate; non-GAAP net income; non-GAAP net margin; non-GAAP EPS; adjusted EBITDA; adjusted net leverage
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.