NYSE:HRC
Hill-Rom Holdings, Inc.
- Stock
Last Close
155.91
24/04 19:47
Volume Today
566.40K
Avg: 787.25K
PE Ratio
41.55
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.10M - | 26.10M 115.70% | 19.10M 26.82% | -9.60M 150.26% | 4.80M 150% | 22.30M 364.58% | 45.30M 103.14% | 51.70M 14.13% | 23.80M 53.97% | 34.40M 44.54% | 6M 82.56% | 69.40M 1,056.67% | 88.30M 27.23% | 28.50M 67.72% | 45.20M 58.60% | 90.40M 100% | 42.20M 53.32% | 49.50M 17.30% | 32.60M 34.14% | 27.90M 14.42% | 39.80M 42.65% | 46.90M 17.84% | 93.90M 100.21% | 42.40M 54.85% | 58M 36.79% | 87.10M 50.17% | 49.20M 43.51% | 53.40M 8.54% | |
depreciation and amortization | 28.30M - | 27.80M 1.77% | 28.70M 3.24% | 33.40M 16.38% | 52.10M 55.99% | 51.30M 1.54% | 53.50M 4.29% | 52.10M 2.62% | 51.30M 1.54% | 51.40M 0.19% | 53.30M 3.70% | 54.80M 2.81% | 51.40M 6.20% | 51.10M 0.58% | 50.20M 1.76% | 43.80M 12.75% | 43.80M 0% | 45.60M 4.11% | 47.60M 4.39% | 57.80M 21.43% | 43.30M 25.09% | 44.60M 3.00% | 45M 0.90% | 45.90M 2% | 44.30M 3.49% | 46.90M 5.87% | 46.40M 1.07% | 48.20M 3.88% | |
deferred income tax | 300K - | -6.50M 2,266.67% | -6.10M 6.15% | -10M 63.93% | 22.30M 323% | -7.40M 133.18% | -22.80M 208.11% | 7.40M 132.46% | -6.10M 182.43% | -8.50M 39.34% | -8.70M 2.35% | -9.50M 9.20% | -86.40M 809.47% | -2.80M 96.76% | -200K 92.86% | 4.60M 2,400% | -4.40M 195.65% | -3.80M 13.64% | -4M 5.26% | -6.60M 65% | -3.90M 40.91% | -4.50M 15.38% | -5.70M 26.67% | -4.90M 14.04% | -3.30M 32.65% | -3.30M 0% | -200K 93.94% | -25.20M 12,500% | |
stock based compensation | 4.70M - | 5.20M 10.64% | 4.10M 21.15% | 11M 168.29% | 5M 54.55% | 7.10M 42% | 6M 15.49% | 5M 16.67% | 5.10M 2% | 7.10M 39.22% | 5.30M 25.35% | 5.50M 3.77% | 6.30M 14.55% | 9.50M 50.79% | 5.80M 38.95% | 6.50M 12.07% | 5.50M 15.38% | 11.40M 107.27% | 10M 12.28% | 7.50M 25% | 8.30M 10.67% | 10.70M 28.92% | 8.20M 23.36% | 11.20M 36.59% | 11M 1.79% | 11.80M 7.27% | 9.90M 16.10% | 12.90M 30.30% | |
change in working capital | 19.60M - | -13.70M 169.90% | 30M 318.98% | 189.30M 531% | -66.30M 135.02% | -3.70M 94.42% | 9.30M 351.35% | -81.70M 978.49% | -7.70M 90.58% | 41.10M 633.77% | 25.60M 37.71% | 28.70M 12.11% | -26.50M 192.33% | 69.50M 362.26% | -100.40M 244.46% | 43.10M 142.93% | -25.10M 158.24% | 15.60M 162.15% | -71.60M 558.97% | -17M 76.26% | 12.70M 174.71% | 48.50M 281.89% | 18M 62.89% | -61.60M 442.22% | 27.30M 144.32% | 45.40M 66.30% | 17.80M 60.79% | -34.30M 292.70% | |
accounts receivables | 36.10M - | -13.50M 137.40% | -17.90M 32.59% | -44.40M 148.04% | 31.60M 171.17% | -2.70M 108.54% | 4.60M 270.37% | -49.30M 1,171.74% | 35.50M 172.01% | -10.10M 128.45% | -11.70M 15.84% | -56.20M 380.34% | 69.60M 223.84% | -23.90M 134.34% | -25.20M 5.44% | -25.60M 1.59% | 69.40M 371.09% | -45.40M 165.42% | -8.70M 80.84% | -77.60M 791.95% | 74.80M 196.39% | -62.60M 183.69% | 100K 100.16% | 59M 58,900% | 6.20M 89.49% | 6.40M 3.23% | 8.30M 29.69% | -88.50M 1,166.27% | |
inventory | 4.30M - | -8.20M 290.70% | 500K 106.10% | 14.40M 2,780% | 17.40M 20.83% | -5.40M 131.03% | -200K 96.30% | 9.50M 4,850% | -1M 110.53% | 3.90M 490.00% | -4.70M 220.51% | -13.10M 178.72% | -13.10M 0% | -15.90M 21.37% | 1.60M 110.06% | 17M 962.50% | -6.90M 140.59% | 5.40M 178.26% | -3.40M 162.96% | 4M 217.65% | -9.80M 345% | 8.10M 182.65% | -58.50M 822.22% | -31.60M 45.98% | 15.40M 148.73% | 1.30M 91.56% | -4.30M 430.77% | 4.70M 209.30% | |
accounts payables | -16M - | -600K 96.25% | -1.50M 150% | 18.80M 1,353.33% | -23.80M 226.60% | 8.80M 136.97% | -300K 103.41% | 14.80M 5,033.33% | -7.60M 151.35% | 1.90M 125% | 6.70M 252.63% | 20.60M 207.46% | -17.70M 185.92% | 9M 150.85% | 6.10M 32.22% | 15.10M 147.54% | -5.90M 139.07% | -700K 88.14% | -2.40M 242.86% | 22.20M 1,025% | -9M 140.54% | 15.30M 270% | 10.20M 33.33% | 7.50M 26.47% | -35.70M 576% | 20.50M 157.42% | 5.10M 75.12% | 12M 135.29% | |
other working capital | -4.80M - | 8.60M 279.17% | 48.90M 468.60% | 200.50M 310.02% | -91.50M 145.64% | -4.40M 95.19% | 5.20M 218.18% | -56.70M 1,190.38% | -34.60M 38.98% | 45.40M 231.21% | 35.30M 22.25% | 77.40M 119.26% | -65.30M 184.37% | 100.30M 253.60% | -82.90M 182.65% | 36.60M 144.15% | -81.70M 323.22% | 56.30M 168.91% | -57.10M 201.42% | 34.40M 160.25% | -43.30M 225.87% | 87.70M 302.54% | 66.20M 24.52% | -96.50M 245.77% | 41.40M 142.90% | 17.20M 58.45% | 8.70M 49.42% | 37.50M 331.03% | |
other non cash items | -34M - | 17.20M 150.59% | -38.50M 323.84% | -124.70M 223.90% | 28.30M 122.69% | -28.30M 200% | 26.60M 193.99% | 41.30M 55.26% | 4.60M 88.86% | -70.10M 1,623.91% | 31.80M 145.36% | -77.50M 343.71% | 60M 177.42% | -123.30M 305.50% | 123.60M 200.24% | -43M 134.79% | 54M 225.58% | -76.10M 240.93% | 128.30M 268.59% | 30.70M 76.07% | -23.20M 175.57% | -66.50M 186.64% | -1.30M 98.05% | 133.90M 10,400% | -37.10M 127.71% | -9.40M 74.66% | 8.60M 191.49% | 10.70M 24.42% | |
net cash provided by operating activities | 31M - | 56.10M 80.97% | 37.30M 33.51% | 89.40M 139.68% | 46.20M 48.32% | 41.30M 10.61% | 117.90M 185.47% | 75.80M 35.71% | 71M 6.33% | 55.40M 21.97% | 113.30M 104.51% | 71.40M 36.98% | 93.10M 30.39% | 32.50M 65.09% | 124.20M 282.15% | 145.40M 17.07% | 116M 20.22% | 42.20M 63.62% | 142.90M 238.63% | 100.30M 29.81% | 77M 23.23% | 79.70M 3.51% | 158.10M 98.37% | 166.90M 5.57% | 100.20M 39.96% | 178.50M 78.14% | 131.70M 26.22% | 65.70M 50.11% | |
investments in property plant and equipment | -44.90M - | -35.40M 21.16% | -22.30M 37.01% | -18.70M 16.14% | -17.70M 5.35% | -28.70M 62.15% | -14.30M 50.17% | -22.60M 58.04% | -22.40M 0.88% | -24.90M 11.16% | -26.50M 6.43% | -23.70M 10.57% | -27.30M 15.19% | -24.10M 11.72% | -20.50M 14.94% | -17.60M 14.15% | -32.10M 82.39% | -16.40M 48.91% | -19.50M 18.90% | -22.50M 15.38% | -24.30M 8% | -21.80M 10.29% | -25.90M 18.81% | -33.90M 30.89% | -29.30M 13.57% | -23.70M 19.11% | -16M 32.49% | -53.10M 231.88% | |
acquisitions net | -2.70M - | -2.40M 11.11% | -1.63B 67,966.67% | 500K - | -25.80M 5,260% | 4.50M 117.44% | -314.30M 7,084.44% | 2.90M 100.92% | 1.30M 55.17% | 1M 23.08% | -175.80M - | 39M 122.18% | -7.50M - | -7M 6.67% | -339M - | ||||||||||||||
purchases of investments | -26.60M - | ||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | 500K - | -4.40M 980.00% | 7.20M 263.64% | 300K 95.83% | 300K 0% | 2.50M 733.33% | -2.90M 216% | 11M 479.31% | 3.80M 65.45% | 6.40M 68.42% | 1.40M 78.13% | 2.10M 50% | 1.20M 42.86% | 1.50M 25% | 3.50M 133.33% | -100K 102.86% | 200K 300% | 3.10M 1,450% | -800K 125.81% | 2.40M 400% | 500K 79.17% | -12.30M 2,560% | 900K 107.32% | 100K 88.89% | 300K 200% | -29.80M 10,033.33% | 1.90M 106.38% | 1.50M 21.05% | |
net cash used for investing activites | -44.40M - | -42.50M 4.28% | -17.50M 58.82% | -1.65B 9,340% | -17.40M 98.95% | -26.20M 50.57% | -16.70M 36.26% | -37.40M 123.95% | -14.10M 62.30% | -332.80M 2,260.28% | -22.20M 93.33% | -20.30M 8.56% | -25.10M 23.65% | -22.60M 9.96% | -17M 24.78% | -17.70M 4.12% | -58.50M 230.51% | -13.30M 77.26% | -196.10M 1,374.44% | 18.90M 109.64% | -23.80M 225.93% | -34.10M 43.28% | -32.50M 4.69% | -40.80M 25.54% | -29M 28.92% | -53.50M 84.48% | -14.10M 73.64% | -390.60M 2,670.21% | |
debt repayment | -4.50M - | -3.80M 15.56% | -3.90M 2.63% | -531M 13,515.38% | -34.50M 93.50% | -44.60M 29.28% | -50.80M 13.90% | -658M 1,195.28% | -54.10M 91.78% | -43.30M 19.96% | -220.80M 409.93% | -126.20M 42.84% | -124M 1.74% | -63.20M 49.03% | -155.90M 146.68% | -263.60M 69.08% | -27.30M 89.64% | -111.10M 306.96% | -148.50M 33.66% | -1.16B 681.01% | -524.90M 54.74% | -61.30M 88.32% | -82.50M 34.58% | -155.30M 88.24% | -12.50M 91.95% | -407.50M 3,160% | -360.10M 11.63% | -71M 80.28% | |
common stock issued | 700K - | 600K 14.29% | 800K 33.33% | 700K 12.50% | 800K 14.29% | 800K 0% | 1.10M 37.50% | 1.10M 0% | 1M 9.09% | 1.30M 30% | 1.20M 7.69% | 1.50M 25% | 1.40M 6.67% | 1.60M 14.29% | 1.50M 6.25% | 1.90M 26.67% | |||||||||||||
common stock repurchased | -56.90M - | -200K 99.65% | -300K 50% | -5.90M 1,866.67% | -2.80M 52.54% | -400K 85.71% | -300K 25% | -4.90M 1,533.33% | -33.50M 583.67% | -100K 99.70% | -700K 600% | -26.30M 3,657.14% | -3.50M 86.69% | -900K 74.29% | -3M 233.33% | -6.70M 123.33% | -75M 1,019.40% | -42.20M - | -15.10M 64.22% | -54.80M 262.91% | -47.40M - | -84.10M - | -200K 99.76% | ||||||
dividends paid | -8.60M - | -9.10M 5.81% | -9M 1.10% | -10.40M 15.56% | -10.40M 0% | -11.10M 6.73% | -11.10M 0% | -11.20M 0.90% | -11.10M 0.89% | -11.80M 6.31% | -11.90M 0.85% | -11.80M 0.84% | -11.90M 0.85% | -13.20M 10.92% | -13.30M 0.76% | -13.40M 0.75% | -13.30M 0.75% | -14.10M 6.02% | -14M 0.71% | -14M 0% | -14.10M 0.71% | -14.60M 3.55% | -14.60M 0% | -14.70M 0.68% | -14.60M 0.68% | -15.90M 8.90% | -15.80M 0.63% | -15.70M 0.63% | |
other financing activites | 99.70M - | 4.50M 95.49% | -500K 111.11% | 2.18B 436,060.00% | 1.30M 99.94% | 21.60M 1,561.54% | 4.30M 80.09% | 667.20M 15,416.28% | 47.50M 92.88% | 315.80M 564.84% | 158.40M 49.84% | 95.50M 39.71% | 69.90M 26.81% | 68M 2.72% | 80.50M 18.38% | 91.20M 13.29% | 61M 33.11% | 99.70M 63.44% | 230.70M 131.39% | 1.53B 564.33% | 66.80M 95.64% | 178.60M 167.37% | 8.80M 95.07% | 2.70M 69.32% | -5.50M 303.70% | 278.40M 5,161.82% | 342.80M 23.13% | 415.70M 21.27% | |
net cash used provided by financing activities | 30.40M - | -8M 126.32% | -12.90M 61.25% | 1.63B 12,760.47% | -45.60M 102.79% | -33.70M 26.10% | -56.80M 68.55% | -5.80M 89.79% | -50.20M 765.52% | 261.90M 621.71% | -73.80M 128.18% | -67.30M 8.81% | -68.10M 1.19% | -7.70M 88.69% | -90.20M 1,071.43% | -190.60M 111.31% | -54.60M 71.35% | -25.50M 53.30% | 68.20M 367.45% | 316.60M 364.22% | -487.30M 253.92% | 47.90M 109.83% | -88.30M 284.34% | -167.30M 89.47% | -80M 52.18% | -145M 81.25% | -117.20M 19.17% | 328.80M 380.55% | |
effect of forex changes on cash | -2.60M - | -4.80M 84.62% | 2M 141.67% | -1.20M 160% | -1.60M 33.33% | 1.80M 212.50% | -2.40M 233.33% | -7.20M - | 2.50M 134.72% | 7.20M 188% | 4.80M 33.33% | 2M 58.33% | 3.10M 55.00% | -9.50M 406.45% | -600K 93.68% | -1.70M 183.33% | -600K 64.71% | 600K 200% | -4.60M 866.67% | 4.70M 202.17% | -7.40M 257.45% | 4M 154.05% | 5.90M 47.50% | 6.90M 16.95% | -4.90M 171.01% | 2.40M 148.98% | -4.60M 291.67% | ||
net change in cash | 14.40M - | 800K 94.44% | 8.90M 1,012.50% | 69.40M 679.78% | -18.40M 126.51% | -16.80M 8.70% | 42M 350% | 32.60M 22.38% | -500K 101.53% | -13M 2,500% | 24.50M 288.46% | -11.40M 146.53% | 1.90M 116.67% | 5.30M 178.95% | 7.50M 41.51% | -63.50M 946.67% | 1.20M 101.89% | 2.80M 133.33% | 15.60M 457.14% | 431.20M 2,664.10% | -429.40M 199.58% | 86.10M 120.05% | 41.30M 52.03% | -35.30M 185.47% | -1.90M 94.62% | -24.90M 1,210.53% | 2.80M 111.24% | -700K 125% | |
cash at beginning of period | 99.30M - | 113.70M 14.50% | 114.50M 0.70% | 123.40M 7.77% | 192.80M 56.24% | 174.40M 9.54% | 157.60M 9.63% | 199.60M 26.65% | 232.20M 16.33% | 231.70M 0.22% | 218.70M 5.61% | 243.20M 11.20% | 231.80M 4.69% | 233.70M 0.82% | 239M 2.27% | 246.50M 3.14% | 183M 25.76% | 184.20M 0.66% | 187M 1.52% | 202.60M 8.34% | 633.80M 212.83% | 204.40M 67.75% | 290.50M 42.12% | 331.80M 14.22% | 296.50M 10.64% | 294.60M 0.64% | 269.70M 8.45% | 272.50M 1.04% | |
cash at end of period | 113.70M - | 114.50M 0.70% | 123.40M 7.77% | 192.80M 56.24% | 174.40M 9.54% | 157.60M 9.63% | 199.60M 26.65% | 232.20M 16.33% | 231.70M 0.22% | 218.70M 5.61% | 243.20M 11.20% | 231.80M 4.69% | 233.70M 0.82% | 239M 2.27% | 246.50M 3.14% | 183M 25.76% | 184.20M 0.66% | 187M 1.52% | 202.60M 8.34% | 633.80M 212.83% | 204.40M 67.75% | 290.50M 42.12% | 331.80M 14.22% | 296.50M 10.64% | 294.60M 0.64% | 269.70M 8.45% | 272.50M 1.04% | 271.80M 0.26% | |
operating cash flow | 31M - | 56.10M 80.97% | 37.30M 33.51% | 89.40M 139.68% | 46.20M 48.32% | 41.30M 10.61% | 117.90M 185.47% | 75.80M 35.71% | 71M 6.33% | 55.40M 21.97% | 113.30M 104.51% | 71.40M 36.98% | 93.10M 30.39% | 32.50M 65.09% | 124.20M 282.15% | 145.40M 17.07% | 116M 20.22% | 42.20M 63.62% | 142.90M 238.63% | 100.30M 29.81% | 77M 23.23% | 79.70M 3.51% | 158.10M 98.37% | 166.90M 5.57% | 100.20M 39.96% | 178.50M 78.14% | 131.70M 26.22% | 65.70M 50.11% | |
capital expenditure | -44.90M - | -35.40M 21.16% | -22.30M 37.01% | -18.70M 16.14% | -17.70M 5.35% | -28.70M 62.15% | -14.30M 50.17% | -22.60M 58.04% | -22.40M 0.88% | -24.90M 11.16% | -26.50M 6.43% | -23.70M 10.57% | -27.30M 15.19% | -24.10M 11.72% | -20.50M 14.94% | -17.60M 14.15% | -32.10M 82.39% | -16.40M 48.91% | -19.50M 18.90% | -22.50M 15.38% | -24.30M 8% | -21.80M 10.29% | -25.90M 18.81% | -33.90M 30.89% | -29.30M 13.57% | -23.70M 19.11% | -16M 32.49% | -53.10M 231.88% | |
free cash flow | -13.90M - | 20.70M 248.92% | 15M 27.54% | 70.70M 371.33% | 28.50M 59.69% | 12.60M 55.79% | 103.60M 722.22% | 53.20M 48.65% | 48.60M 8.65% | 30.50M 37.24% | 86.80M 184.59% | 47.70M 45.05% | 65.80M 37.95% | 8.40M 87.23% | 103.70M 1,134.52% | 127.80M 23.24% | 83.90M 34.35% | 25.80M 69.25% | 123.40M 378.29% | 77.80M 36.95% | 52.70M 32.26% | 57.90M 9.87% | 132.20M 128.32% | 133M 0.61% | 70.90M 46.69% | 154.80M 118.34% | 115.70M 25.26% | 12.60M 89.11% |
All numbers in USD (except ratios and percentages)