Stocks
Hill-Rom Holdings Financial Statements (HRC) |
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| Hill-Rom Holdingssmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.11.2017 | 19.11.2018 | 15.11.2019 | 13.11.2020 | 12.11.2021 | 12.11.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 744 | 2 848 | 2 907 | 2 881 | 3 019 | 3 031 | |||
| Operating Income, bln rub | 310.8 | 367.1 | 344.5 | 409.2 | 447.6 | 433.4 | ||||
| EBITDA, bln rub | ? | 484.0 | 488.7 | 493.0 | 524.0 | 554.2 | 500.4 | |||
| Net profit, bln rub | ? | 133.6 | 252.4 | 152.2 | 223.0 | 248.5 | 205.2 | |||
| OCF, bln rub | ? | 311.1 | 395.2 | 401.4 | 481.7 | 476.1 | 394.8 | |||
| CAPEX, bln rub | ? | 97.5 | 89.5 | 90.5 | 105.9 | 122.1 | 138.2 | |||
| FCF, bln rub | ? | 213.6 | 305.7 | 310.9 | 375.8 | 354.0 | 256.6 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 31.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.4% | ||||
| OPEX, bln rub | 1 010 | 1 027 | 1 081 | 1 066 | 1 141 | 1 170 | ||||
| Cost of production, bln rub | 1 423 | 1 454 | 1 482 | 1 406 | 1 431 | 1 428 | ||||
| R&D, bln rub | 133.7 | 135.6 | 139.5 | 136.5 | 144.9 | 151.2 | ||||
| Interest expenses, bln rub | 88.9 | 95.0 | 89.6 | 74.0 | 65.6 | 61.4 | ||||
| Assets, bln rub | 4 529 | 4 360 | 4 919 | 4 671 | 4 999 | 4 999 | ||||
| Net Assets, bln rub | ? | 1 358 | 1 616 | 1 573 | 1 726 | 1 880 | 1 880 | |||
| Debt, bln rub | 2 309 | 1 973 | 2 444 | 1 878 | 2 061 | 2 061 | ||||
| Cash, bln rub | 231.8 | 183.0 | 214.1 | 296.5 | 271.8 | 271.8 | ||||
| Net debt, bln rub | 2 078 | 1 790 | 2 229 | 1 582 | 1 789 | 1 789 | ||||
| Ordinary share price, rub | 74.0 | 94.4 | 105.2 | 83.5 | 150.0 | 155.9 | ||||
| Number of ordinary shares, mln | 65.8 | 67.6 | 67.7 | 67.2 | 66.8 | 66.3 | ||||
| Market cap, bln rub | 4 870 | 6 383 | 7 120 | 5 613 | 10 027 | 10 332 | ||||
| EV, bln rub | ? | 6 948 | 8 172 | 9 349 | 7 194 | 11 816 | 12 121 | |||
| Book value, bln rub | -1 545 | -1 150 | -1 261 | -1 086 | -1 297 | -1 297 | ||||
| EPS, rub | ? | 2.03 | 3.73 | 2.25 | 3.32 | 3.72 | 3.10 | |||
| FCF/share, rub | 3.25 | 4.52 | 4.60 | 5.59 | 5.30 | 3.87 | ||||
| BV/share, rub | -23.5 | -17.0 | -18.6 | -16.2 | -19.4 | -19.6 | ||||
| EBITDA margin, % | ? | 17.6% | 17.2% | 17.0% | 18.2% | 18.4% | 16.5% | |||
| Net margin, % | ? | 4.87% | 8.86% | 5.24% | 7.74% | 8.23% | 6.77% | |||
| FCF yield, % | ? | 4.39% | 4.79% | 4.37% | 6.70% | 3.53% | 2.48% | |||
| ROE, % | ? | 9.84% | 15.6% | 9.67% | 12.9% | 13.2% | 10.9% | |||
| ROA, % | ? | 2.95% | 5.79% | 3.09% | 4.77% | 4.97% | 4.10% | |||
| P/E | ? | 36.5 | 25.3 | 46.8 | 25.2 | 40.4 | 50.3 | |||
| P/FCF | 22.8 | 20.9 | 22.9 | 14.9 | 28.3 | 40.3 | ||||
| P/S | ? | 1.78 | 2.24 | 2.45 | 1.95 | 3.32 | 3.41 | |||
| P/BV | ? | -3.15 | -5.55 | -5.65 | -5.17 | -7.73 | -7.96 | |||
| EV/EBITDA | ? | 14.4 | 16.7 | 19.0 | 13.7 | 21.3 | 24.2 | |||
| Debt/EBITDA | 4.29 | 3.66 | 4.52 | 3.02 | 3.23 | 3.58 | ||||
| R&D/CAPEX, % | 137.1% | 151.5% | 154.1% | 128.9% | 118.7% | 109.4% | ||||
| CAPEX/Revenue, % | 3.55% | 3.14% | 3.11% | 3.68% | 4.04% | 4.56% | ||||
| Hill-Rom Holdings shareholders | ||||||||||
