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 and 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 Data and Metrics

Hill-Rom Holdings Financial Metrics

Hill-Rom Holdings's revenue was reported to be $2.7 b in FY, 2016 which is a 34% increase from the previous period.
$, USD

Revenue (FY, 2016)

2.7 b

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

34%

Gross profit (FY, 2016)

1.3 b

Gross profit margin (FY, 2016), %

47%

Net income (FY, 2016)

122.8 m

EBIT (FY, 2016)

230.3 m

Market capitalization (23-Jun-2017)

5.3 b

Closing share price (23-Jun-2017)

80.3

Cash (30-Sep-2016)

232.2 m

EV

7.2 b
Hill-Rom Holdings's current market capitalization is $5.3 b.
$, USDFY, 2014FY, 2015FY, 2016

Revenue

1.7 b2 b2.7 b

Revenue growth, %

18%34%

Cost of goods sold

906.2 m1.1 b1.4 b

Gross profit

779.9 m880.3 m1.3 b

Gross profit Margin, %

46%44%47%

R&D expense

71.9 m91.8 m133.5 m

General and administrative expense

548.3 m664.2 m853.3 m

Operating expense total

620.2 m756 m986.8 m

EBIT

122.6 m83.1 m230.3 m

EBIT margin, %

7%4%9%

Interest expense

(9.8 m)(18.4 m)(90.4 m)

Pre tax profit

115.2 m65.1 m138.3 m

Income tax expense

54.6 m18.3 m15.5 m

Net Income

60.6 m46.8 m122.8 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

127.4 m99.3 m192.8 m232.2 m

Accounts Receivable

361.8 m411 m494.7 m437 m

Inventories

118.3 m176.2 m267.4 m252 m

Current Assets

688 m779.3 m1.1 b1.1 b

PP&E

234.3 m261.5 m378.4 m350 m

Goodwill

342.8 m399.8 m1.6 b1.6 b

Total Assets

1.6 b1.8 b4.5 b4.3 b

Accounts Payable

80.8 m112.7 m136.3 m136 m

Total Debt

307 m491.8 m2.2 b2.1 b

Current Liabilities

345.4 m442.3 m578.8 m662.3 m

Additional Paid-in Capital

122.7 m134.1 m562 m575.9 m

Retained Earnings

1.5 b1.5 b1.5 b1.6 b

Total Equity

858.7 m806.5 m1.2 b1.2 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
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

105 m60.6 m46.8 m122.8 m

Depreciation and Amortization

71.2 m65.4 m86.2 m73.6 m

Accounts Receivable

30.8 m17.1 m

Inventories

8.4 m9.1 m

Accounts Payable

100 k7 m

Cash From Operating Activities

263.2 m210.3 m213.8 m281.2 m

Cash From Investing Activities

(58.6 m)(294.5 m)(1.8 b)(97.7 m)

Cash From Financing Activities

(161.5 m)63.8 m1.6 b(141.9 m)

Interest Paid

7.5 m7.8 m6.3 m80.9 m

Income Taxes Paid

68.1 m44.4 m49.1 m10.9 m
$, USDY, 2016

EV/EBIT

31.3 x

EV/CFO

25.7 x

Revenue/Employee

265.5 k

Debt/Equity

1.7 x

Debt/Assets

0.5 x

Financial Leverage

3.4 x

Hill-Rom Holdings Operating Metrics

Hill-Rom Holdings's Facilities was reported to be 28 in FY, 2016
FY, 2016

Facilities

28

Countries

100

Hill-Rom Holdings Market Value History

Hill-Rom Holdings Revenue Breakdown

Hill-Rom Holdings News and Updates

Hill-Rom Holdings Company Life and Culture

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