Halyard Health

Halyard Health is a medical technology company focused on advancing health and healthcare by preventing infection, eliminating pain and speeding recovery. We deliver clinically-superior products and solutions in infection prevention, surgical solutions, respiratory health, digestive health, pain management and IV therapy.
Formerly part of Kimberly-Clark, Halyard Health became an independent company headquartered in Alpharetta, Georgia on November 1, 2014. Halyard operates 12 global manufacturing facilities with 16,500 employees worldwide – generating approximately $1.7 billion in net revenues.
Halyard Health is traded on the New York Stock Exchange under the ticker symbol “HYH”.

Type
Public
HQ
Alpharetta, US
Founded
2014
Size (employees)
12,000 (est)
Halyard Health was founded in 2014 and is headquartered in Alpharetta, US

Halyard Health Office Locations

Halyard Health has an office in Alpharetta
Alpharetta, US (HQ)
5405 Windward Pkwy

Halyard Health Data and Metrics

Halyard Health Financial Metrics

Halyard Health's revenue was reported to be $1.6 b in FY, 2016 which is a 1% increase from the previous period.
$, USD

Revenue (FY, 2016)

1.6 b

Revenue growth (FY, 2015 - FY, 2016), %

1%

Gross profit (FY, 2016)

557.9 m

Gross profit margin (FY, 2016), %

35%

Net income (FY, 2016)

39.8 m

EBIT (FY, 2016)

87.4 m

Market capitalization (23-Jun-2017)

1.9 b

Closing share price (23-Jun-2017)

38.9

Cash (31-Dec-2016)

113.7 m

EV

2.3 b
Halyard Health's current market capitalization is $1.9 b.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b1.7 b1.6 b1.6 b

Revenue growth, %

(0%)(6%)1%

Cost of goods sold

1.1 b1.1 b1 b1 b

Gross profit

612.2 m548.6 m531.6 m557.9 m

Gross profit Margin, %

36%33%34%35%

R&D expense

37.9 m33.6 m32.3 m41.1 m

Operating expense total

37.9 m33.6 m32.3 m41.1 m

EBIT

225.3 m94.3 m(377.7 m)87.4 m

EBIT margin, %

13%6%(24%)5%

Interest expense

100 k6 m(33.1 m)(32.7 m)

Interest income

2.6 m2.9 m300 k600 k

Pre tax profit

227.8 m91.2 m(410.5 m)55.3 m

Income tax expense

73.2 m64.1 m(15.8 m)(15.5 m)

Net Income

154.6 m27.1 m(426.3 m)39.8 m
$, USDFY, 2014FY, 2015FY, 2016

Cash

149 m129.5 m113.7 m

Accounts Receivable

233.9 m224.7 m8.8 m

Inventories

303.2 m272.5 m

Current Assets

683.6 m676 m593.5 m

PP&E

277.8 m279.5 m260.8 m

Goodwill

1.4 b945.2 m1 b

Total Assets

2.5 b2 b2.1 b

Accounts Payable

168.7 m163.2 m173.1 m

Total Debt

626.5 m578.1 m579 m

Current Liabilities

356 m315.2 m324.4 m

Additional Paid-in Capital

1.5 b1.5 b1.5 b

Retained Earnings

7.3 m(419 m)(379.2 m)

Total Equity

1.5 b1.1 b1.1 b

Debt to Equity Ratio

0.4 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

1.7 x1.9 x1.9 x
$, USDFY, 2014FY, 2015FY, 2016

Net Income

27.1 m(426.3 m)39.8 m

Depreciation and Amortization

65.2 m65.4 m85.4 m

Cash From Operating Activities

147.9 m97.6 m188.8 m

Capital Expenditures

(78.5 m)(70.4 m)(29.1 m)

Cash From Investing Activities

(70.7 m)(62.6 m)(200.9 m)

Cash From Financing Activities

29.2 m(50.6 m)(1.4 m)

Free Cash Flow

69.4 m27.2 m159.7 m
Y, 2016

EV/EBIT

26.6 x

EV/CFO

12.3 x

EV/FCF

14.6 x

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x

Halyard Health Operating Metrics

Halyard Health's Distribution Centers was reported to be 17 in FY, 2016. Halyard Health's Facilities was reported to be 14 in FY, 2016
FY, 2016

Countries

100

Facilities

14

Distribution Centers

17

Halyard Health Market Value History

Halyard Health Revenue Breakdown

Halyard Health Online and Social Media Presence

Halyard Health Company Life and Culture

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