- HRC Ticker
- 🇺🇸 NYSE Exchange
- 10,000 Employees
- 💊 Health Care Sector
- 🩺 Health Care Equipment & Supplies Industry
- John P. Groetelaars CEO
Financial statements — Hill-Rom Holdings
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.9B | 2.9B | 2.8B | 2.7B | 2.7B |
| Cost Of Revenue |
|
1.4B | 1.5B | 1.5B | 1.4B | 1.4B |
| Gross Profit |
|
1.5B | 1.4B | 1.4B | 1.3B | 1.3B |
| Research and Development |
|
140M | 140M | 140M | 130M | 130M |
| Selling General and Admin |
|
820M | 940M | 890M | 880M | 850M |
| Operating Expense |
|
2.5B | 2.6B | 2.5B | 2.4B | 2.4B |
| Operating Income |
|
410M | 340M | 370M | 310M | 270M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
410M | 340M | 370M | 310M | 270M |
| Interest Income |
|
74M | 90M | 95M | 89M | 90M |
| Pretax Income |
|
270M | 210M | 200M | 180M | 140M |
| Income Tax |
|
48M | 56M | -55M | 51M | 16M |
| Minority Interest |
|
0 | 0 | 0 | -1.3M | -1.3M |
| Net Income |
|
220M | 150M | 250M | 130M | 120M |
| Net Income Basic |
|
220M | 150M | 250M | 130M | 120M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
300M | 210M | 180M | 230M | 230M |
| Short term investments |
|
120M | 110M | 100M | 71M | 83M |
| Receivables |
|
590M | 650M | 580M | 580M | 520M |
| Inventory |
|
350M | 270M | 290M | 280M | 250M |
| Other current assets |
|
120M | 110M | 100M | 71M | 83M |
| Current assets |
|
1.4B | 1.7B | 1.2B | 1.2B | 1.1B |
| Long term investments |
|
3.3B | 3.3B | 3.2B | 3.4B | 3.2B |
| Property plant equipment |
|
310M | 300M | 330M | 360M | 350M |
| Goodwill |
|
1.8B | 1.8B | 1.7B | 1.8B | 1.6B |
| Intangible assets |
|
980M | 1B | 1B | 1.1B | 1.1B |
| Other assets |
|
160M | 91M | 75M | 63M | 60M |
| Total assets |
|
4.7B | 4.9B | 4.4B | 4.5B | 4.3B |
| Accounts payable |
|
240M | 200M | 180M | 170M | 140M |
| Current long term debt |
|
220M | 660M | 180M | 190M | 210M |
| Other current liabilities |
|
490M | 410M | 300M | 300M | 320M |
| Total current liabilities |
|
950M | 1.3B | 660M | 660M | 660M |
| Long term debt |
|
1.7B | 1.8B | 1.8B | 2.1B | 1.9B |
| Other liabilities |
|
220M | 150M | 110M | 120M | 140M |
| Minority Interest |
|
0 | 0 | 0 | 7.4M | 8.7M |
| Total Liabilities |
|
2.9B | 3.3B | 2.7B | 3.2B | 3B |
| Common stock |
|
67M | 67M | 66M | 66M | 65M |
| Retained earning |
|
2.1B | 2B | 1.9B | 1.7B | 1.6B |
| Treasury stock |
|
-900M | -850M | -750M | -800M | -770M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.7B | 1.6B | 1.6B | 1.4B | 1.2B |
| Net tangible assets |
|
-1.1B | -1.3B | -1.1B | -1.5B | -1.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
220M | 150M | 250M | 130M | 120M |
| Depreciation |
|
180M | 190M | 200M | 100M | 110M |
| Changes in receivables |
|
-58M | 73M | 1.4M | 64M | 20M |
| Changes in inventories |
|
82M | -22M | 7.2M | 33M | -15M |
| Cash change |
|
82M | 31M | -49M | -400K | 39M |
| Cash flow |
|
-480M | 400M | 400M | 310M | 280M |
| Capital expenditures |
|
-110M | -73M | -90M | -98M | -83M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-130M | -250M | -82M | -390M | -98M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
1.5B | 2.1B | 1.7B | 2B | 1.8B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-700M | 300M | -360M | 71M | -140M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Hill-Rom Holdings, Inc. is a medical technology company, which focuses on patient care solutions that improve clinical and economic outcomes. It operates through the following business segments: Patient Support System, Front Line Care, and Surgical Solutions. The Patient Support Systems segment provides bed frames and surfaces, mobility, and clinical workflow solutions. The Front Line Care segment offers respiratory care products; and sells medical diagnostic equipment and a diversified portfolio of devices. The Surgical Solutions segment supplies surgical products including tables, lights, pendants, positioning devices, various other surgical products, and accessories. The company was founded by William A. Hillenbrand on August 7, 1969 and is headquartered in Chicago, IL.