Hill-Rom Holdings

Hill-Rom is a worldwide manufacturer and provider of medical technologies and related services for the health care industry, including patient support systems, safe mobility and handling solutions, non-invasive therapeutic products for a variety of acute and chronic medical conditions, medical equipment rentals, surgical products and information technology solutions. Hill-Rom's comprehensive product and service offerings are used by health care providers across the health care continuum and around the world in hospitals, extended care facilities and home care settings to enhance the safety and quality of patient care.

Type
Public
HQ
Chicago, US
Founded
1929
Size (employees)
10,000 (est)
Hill-Rom Holdings was founded in 1929 and is headquartered in Chicago, US

Hill-Rom Holdings Office Locations

Hill-Rom Holdings has offices in Chicago, Batesville, Amsterdam
Chicago, US (HQ)
4100 Two Prudential Plaza 180 N Stetson Ave
Amsterdam, NL
93 Gustav Mahlerlaan
Batesville, US
1069 IN-46

Hill-Rom Holdings Metrics

Hill-Rom Holdings Financial Metrics

Revenue (2016)

$2.7 b

Revenue growth (2015-16), %

34%

Gross profit

$1.3 b

Gross profit margin (2016), %

47%

Net income (2016)

$122.8 m

Market capitalization (21-Mar-2017)

$4.6 b

Closing share price (21-Mar-2017)

$69.9

Cash (31-Dec-2016)

$232.2 m
Hill-Rom Holdings's current market capitalization is $4.6 b.
Hill-Rom Holdings's revenue was reported to be $2.7 b in FY, 2016 which is a 33.5% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.7 b$1.7 b$2 b$2.7 b

Revenue growth, %

18%34%

Cost of goods sold

$935.9 m$906.2 m$1.1 b$1.4 b

Gross profit

$780.3 m$779.9 m$880.3 m$1.3 b

Gross profit Margin, %

45%46%44%47%

R&D expense

$70.2 m$71.9 m$91.8 m$133.5 m

General and administrative expense

$549.5 m$548.3 m$664.2 m$853.3 m

Operating expense total

$619.7 m$620.2 m$756 m$986.8 m

EBIT

$154.9 m$122.6 m$83.1 m$230.3 m

EBIT margin, %

9%7%4%9%

Interest expense

($9.5 m)($9.8 m)($18.4 m)($90.4 m)

Pre tax profit

$144 m$115.2 m$65.1 m$138.3 m

Income tax expense

$39 m$54.6 m$18.3 m$15.5 m

Net Income

$105 m$60.6 m$46.8 m$122.8 m
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

$184.5 m$224.6 m$84.3 m$127.4 m$99.3 m$192.8 m$232.2 m

Accounts Receivable

$437 m

Inventories

$474 m

Current Assets

$688 m$779.3 m$1.1 b$1.1 b

PP&E

$234.3 m$261.5 m$378.4 m$350 m

Goodwill

$342.8 m$399.8 m$1.6 b$1.6 b

Total Assets

$1.6 b$1.8 b$4.5 b$4.3 b

Accounts Payable

$102.7 m$189 m

Total Debt

$307 m$491.8 m$2.2 b$2.1 b

Current Liabilities

$345.4 m$442.3 m$578.8 m$662.3 m

Additional Paid-in Capital

$122.7 m$134.1 m$562 m$575.9 m

Retained Earnings

$1.5 b$1.5 b$1.5 b$1.6 b

Total Equity

$858.7 m$806.5 m$1.2 b$1.2 b

Debt to Equity Ratio

0.4 x0.6 x1.9 x1.7 x

Debt to Assets Ratio

0.2 x0.3 x0.5 x0.5 x

Financial Leverage

1.8 x2.2 x3.9 x3.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$105 m$60.6 m$46.8 m$122.8 m

Depreciation and Amortization

$71.2 m$65.4 m

Cash From Operating Activities

$263.2 m$210.3 m

Cash From Investing Activities

($58.6 m)($294.5 m)

Cash From Financing Activities

($161.5 m)$63.8 m

Interest Paid

$7.5 m$7.8 m

Income Taxes Paid

$68.1 m$44.4 m

Hill-Rom Holdings Operating Metrics

FY, 2016

Facilities

28

Countries

100

Hill-Rom Holdings Market Value History

Hill-Rom Holdings Revenue Breakdown

Hill-Rom Holdings News

Hill-Rom Holdings Company Life

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