Halyard Health (HYH) Financials

$2.5 B

Mkt cap, 25-May-2018
EBIT (Q1, 2018)-7 M

Revenue/Financials

Income Statement

Annual

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 m33.1 m32.7 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

Quarterly

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

Net Income

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

Balance Sheet

Annual

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

Short-term debt

3.9 m

Current Liabilities

356 m315.2 m324.4 m

Long-term debt

622.6 m578.1 m579 m

Total Debt

626.5 m578.1 m579 m

Total Liabilities

969.3 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

Quarterly

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

Cash

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

Accounts Receivable

226.5 m200.1 m204.4 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

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

Quarterly

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

Net Income

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

Accounts Receivable

200.1 m204.4 m

Inventories

323.9 m323.6 m308.4 m310.3 m298.7 m273.4 m(18 m)

Accounts Payable

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

FY, 2016

Countries

100

Distribution Centers

17

Facilities

14
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