Hill-Rom Holdings Financial Statements (HRC)
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Report date
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17.11.2017 |
19.11.2018 |
15.11.2019 |
13.11.2020 |
12.11.2021 |
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12.11.2021 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 744 |
2 848 |
2 907 |
2 881 |
3 019 |
|
3 031 |
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Operating Income, bln rub |
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|
310.8 |
367.1 |
344.5 |
409.2 |
447.6 |
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433.4 |
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EBITDA, bln rub |
? |
|
484.0 |
488.7 |
493.0 |
524.0 |
554.2 |
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500.4 |
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Net profit, bln rub |
? |
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133.6 |
252.4 |
152.2 |
223.0 |
248.5 |
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205.2 |
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OCF, bln rub |
? |
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311.1 |
395.2 |
401.4 |
481.7 |
476.1 |
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394.8 |
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CAPEX, bln rub |
? |
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97.5 |
89.5 |
90.5 |
105.9 |
122.1 |
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138.2 |
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FCF, bln rub |
? |
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213.6 |
305.7 |
310.9 |
375.8 |
354.0 |
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256.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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31.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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15.4% |
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OPEX, bln rub |
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1 010 |
1 027 |
1 081 |
1 066 |
1 141 |
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1 170 |
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Cost of production, bln rub |
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1 423 |
1 454 |
1 482 |
1 406 |
1 431 |
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1 428 |
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R&D, bln rub |
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133.7 |
135.6 |
139.5 |
136.5 |
144.9 |
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151.2 |
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Interest expenses, bln rub |
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88.9 |
95.0 |
89.6 |
74.0 |
65.6 |
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61.4 |
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Assets, bln rub |
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4 529 |
4 360 |
4 919 |
4 671 |
4 999 |
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4 999 |
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Net Assets, bln rub |
? |
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1 358 |
1 616 |
1 573 |
1 726 |
1 880 |
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1 880 |
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Debt, bln rub |
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2 309 |
1 973 |
2 444 |
1 878 |
2 061 |
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2 061 |
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Cash, bln rub |
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231.8 |
183.0 |
214.1 |
296.5 |
271.8 |
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271.8 |
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Net debt, bln rub |
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2 078 |
1 790 |
2 229 |
1 582 |
1 789 |
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1 789 |
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Ordinary share price, rub |
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74.0 |
94.4 |
105.2 |
83.5 |
150.0 |
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155.9 |
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Number of ordinary shares, mln |
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65.8 |
67.6 |
67.7 |
67.2 |
66.8 |
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66.3 |
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Market cap, bln rub |
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4 870 |
6 383 |
7 120 |
5 613 |
10 027 |
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10 332 |
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EV, bln rub |
? |
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6 948 |
8 172 |
9 349 |
7 194 |
11 816 |
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12 121 |
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Book value, bln rub |
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-1 545 |
-1 150 |
-1 261 |
-1 086 |
-1 297 |
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-1 297 |
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EPS, rub |
? |
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2.03 |
3.73 |
2.25 |
3.32 |
3.72 |
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3.10 |
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FCF/share, rub |
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3.25 |
4.52 |
4.60 |
5.59 |
5.30 |
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3.87 |
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BV/share, rub |
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-23.5 |
-17.0 |
-18.6 |
-16.2 |
-19.4 |
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-19.6 |
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EBITDA margin, % |
? |
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17.6% |
17.2% |
17.0% |
18.2% |
18.4% |
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16.5% |
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Net margin, % |
? |
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4.87% |
8.86% |
5.24% |
7.74% |
8.23% |
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6.77% |
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FCF yield, % |
? |
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4.39% |
4.79% |
4.37% |
6.70% |
3.53% |
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2.48% |
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ROE, % |
? |
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9.84% |
15.6% |
9.67% |
12.9% |
13.2% |
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10.9% |
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ROA, % |
? |
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2.95% |
5.79% |
3.09% |
4.77% |
4.97% |
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4.10% |
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P/E |
? |
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36.5 |
25.3 |
46.8 |
25.2 |
40.4 |
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50.3 |
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P/FCF |
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22.8 |
20.9 |
22.9 |
14.9 |
28.3 |
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40.3 |
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P/S |
? |
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1.78 |
2.24 |
2.45 |
1.95 |
3.32 |
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3.41 |
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P/BV |
? |
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-3.15 |
-5.55 |
-5.65 |
-5.17 |
-7.73 |
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-7.96 |
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EV/EBITDA |
? |
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14.4 |
16.7 |
19.0 |
13.7 |
21.3 |
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24.2 |
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Debt/EBITDA |
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4.29 |
3.66 |
4.52 |
3.02 |
3.23 |
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3.58 |
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R&D/CAPEX, % |
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137.1% |
151.5% |
154.1% |
128.9% |
118.7% |
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109.4% |
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CAPEX/Revenue, % |
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3.55% |
3.14% |
3.11% |
3.68% |
4.04% |
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4.56% |
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| Hill-Rom Holdings shareholders |
