$2.7 B

HYH Mkt cap, 29-Jun-2018
Halyard Health EBIT (Q1, 2018)-7 M

Halyard Health Revenue

Halyard Health revenue was $1.59 b in FY, 2016 which is a 1.1% year over year increase from the previous period.

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Halyard Health Revenue Breakdown

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Halyard Health revenue breakdown by business segment: 64.1% from S&IP and 35.9% from Medical Devices

Halyard Health Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7b1.7b1.6b1.6b

Revenue growth, %

0%(6%)1%

Cost of goods sold

1.1b1.1b1.0b1.0b

Gross profit

612.2m548.6m531.6m557.9m

Gross profit Margin, %

36%33%34%35%

R&D expense

37.9m33.6m32.3m41.1m

Operating expense total

37.9m33.6m32.3m41.1m

EBIT

225.3m94.3m(377.7m)87.4m

EBIT margin, %

13%6%(24%)5%

Interest expense

100.0k6.0m33.1m32.7m

Interest income

2.6m2.9m300.0k600.0k

Pre tax profit

227.8m91.2m(410.5m)55.3m

Income tax expense

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

Net Income

154.6m27.1m(426.3m)39.8m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

21.7m8.0m(470.5m)14.2m6.5m9.1m12.8m17.1m

Halyard Health Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

149.0m129.5m113.7m

Accounts Receivable

233.9m224.7m8.8m

Inventories

303.2m272.5m

Current Assets

683.6m676.0m593.5m

PP&E

277.8m279.5m260.8m

Goodwill

1.4b945.2m1.0b

Total Assets

2.5b2.0b2.1b

Accounts Payable

168.7m163.2m173.1m

Short-term debt

3.9m

Current Liabilities

356.0m315.2m324.4m

Long-term debt

622.6m578.1m579.0m

Total Debt

626.5m578.1m579.0m

Total Liabilities

969.3m

Additional Paid-in Capital

1.5b1.5b1.5b

Retained Earnings

7.3m(419.0m)(379.2m)

Total Equity

1.5b1.1b1.1b

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

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

166.2m114.3m112.5m165.1m79.2m86.7m143.1m154.8m

Accounts Receivable

226.5m200.1m204.4m

Inventories

293.0m323.9m323.6m308.4m310.3m298.7m273.4m296.2m

Current Assets

703.1m653.1m666.0m706.6m609.7m605.6m614.4m654.8m

PP&E

281.8m286.0m282.1m275.6m272.6m265.0m258.3m259.7m

Goodwill

1.4b1.4b943.4m946.8m1.0b1.0b1.0b1.0b

Total Assets

2.5b2.5b2.0b2.0b2.1b2.1b2.1b2.1b

Accounts Payable

192.1m200.6m179.1m181.1m168.6m166.5m179.7m184.4m

Current Liabilities

341.0m324.0m326.8m309.3m304.9m310.7m310.0m321.8m

Long-term debt

631.4m585.8m585.9m578.5m624.0m589.4m579.4m579.9m542.0m

Total Debt

631.4m585.8m585.9m578.5m624.0m589.4m579.4m579.9m542.0m

Total Liabilities

1.0b963.7m965.3m939.9m1.0b993.5m955.5m968.1m

Additional Paid-in Capital

1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b

Retained Earnings

29.0m36.9m(433.6m)(404.8m)(398.3m)(389.2m)(366.4m)(349.3m)

Total Equity

1.5b1.0b1.1b1.1b1.1b1.1b1.2b

Financial Leverage

1.6 x1.9 x1.9 x1.9 x1.9 x1.8 x1.8 x

Halyard Health Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

27.1m(426.3m)39.8m

Depreciation and Amortization

65.2m65.4m85.4m

Cash From Operating Activities

147.9m97.6m188.8m

Cash From Investing Activities

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

Cash From Financing Activities

29.2m(50.6m)(1.4m)

Free Cash Flow

69.4m27.2m159.7m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

21.7m8.0m(470.5m)14.2m6.5m9.1m12.8m

Accounts Receivable

200.1m204.4m

Inventories

323.9m323.6m308.4m310.3m298.7m273.4m(18.0m)

Accounts Payable

200.6m179.1m181.1m168.6m166.5m179.7m
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Halyard Health Operating Metrics

FY, 2016

Countries

100

Distribution Centers

17

Facilities

14
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