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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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | 47.70M - | 124.10M 160.17% | 133.60M 7.66% | 252.40M 88.92% | 152.20M 39.70% | 223M 46.52% | 248.50M 11.43% | |
depreciation and amortization | 118.20M - | 209M 76.82% | 210.80M 0.86% | 196.50M 6.78% | 194.80M 0.87% | 178.80M 8.21% | 185.80M 3.91% | |
deferred income tax | -22.30M - | -500K 97.76% | -32.80M 6,460.00% | -84.80M 158.54% | -18.80M 77.83% | -19M 1.06% | -32M 68.42% | |
stock based compensation | 25M - | 23.10M 7.60% | 23M 0.43% | 28.10M 22.17% | 34.40M 22.42% | 38.40M 11.63% | 45.60M 18.75% | |
change in working capital | 225.20M - | -142.40M 163.23% | 87.70M 161.59% | -14.30M 116.31% | -98.10M 586.01% | 17.60M 117.94% | -10M 156.82% | |
accounts receivables | -39.70M - | -15.80M 60.20% | -42.50M 168.99% | -5.10M 88% | -62.30M 1,121.57% | 71.30M 214.45% | -67.60M 194.81% | |
inventory | 11M - | 21.30M 93.64% | -14.90M 169.95% | -10.40M 30.20% | -900K 91.35% | -91.80M 10,100% | 17.10M 118.63% | |
accounts payables | 700K - | -500K 171.43% | 21.60M 4,420% | 12.50M 42.13% | 13.20M 5.60% | 24M 81.82% | 1.90M 92.08% | |
other working capital | 253.20M - | -147.40M 158.21% | 123.50M 183.79% | -11.30M 109.15% | -48.10M 325.66% | 14.10M 129.31% | 38.60M 173.76% | |
other non cash items | -180M - | 67.90M 137.72% | -111.20M 263.77% | 17.30M 115.56% | 136.90M 691.33% | 42.90M 68.66% | 38.20M 10.96% | |
net cash provided by operating activities | 213.80M - | 281.20M 31.52% | 311.10M 10.63% | 395.20M 27.03% | 401.40M 1.57% | 481.70M 20.00% | 476.10M 1.16% | |
investments in property plant and equipment | -121.30M - | -83.30M 31.33% | -97.50M 17.05% | -89.50M 8.21% | -90.50M 1.12% | -105.90M 17.02% | -122.10M 15.30% | |
acquisitions net | -1.64B - | -25.30M 98.46% | -305.60M 1,107.91% | 1M 100.33% | -136.80M 13,780.00% | -27.60M 79.82% | -369M 1,236.96% | |
purchases of investments | -26.60M - | |||||||
sales maturities of investments | 90.50M - | |||||||
other investing activites | 3.60M - | 10.90M 202.78% | 13.70M 25.69% | 6.10M 55.47% | -85.60M 1,503.28% | 2.30M 102.69% | 3.90M 69.57% | |
net cash used for investing activites | -1.76B - | -97.70M 94.44% | -389.40M 298.57% | -82.40M 78.84% | -249M 202.18% | -131.20M 47.31% | -487.20M 271.34% | |
debt repayment | -543.20M - | -787.90M 45.05% | -444.40M 43.60% | -606.70M 36.52% | -1.45B 138.45% | -824M 43.04% | -851.10M 3.29% | |
common stock issued | 2.80M - | 3.80M 35.71% | 5M 31.58% | 6.40M 28.00% | 7.50M 17.19% | |||
common stock repurchased | -63.30M - | -8.40M 86.73% | -60.60M 621.43% | -14.10M 76.73% | -117.20M 731.21% | -54.10M 53.84% | -140.20M 159.15% | |
dividends paid | -37.10M - | -43.80M 18.06% | -46.60M 6.39% | -51.80M 11.16% | -55.40M 6.95% | -58M 4.69% | -62M 6.90% | |
other financing activites | 2.28B - | 694.40M 69.59% | 617.20M 11.12% | 309.60M 49.84% | 1.92B 519.02% | 241.10M 87.42% | 1.04B 331.31% | |
net cash used provided by financing activities | 1.64B - | -141.90M 108.64% | 70.60M 149.75% | -356.60M 605.10% | 304.70M 185.45% | -695M 328.09% | -13.40M 98.07% | |
effect of forex changes on cash | -6.60M - | -2.20M 66.67% | 7.30M 431.82% | -5M 168.49% | -6.30M 26% | 7.20M 214.29% | -200K 102.78% | |
net change in cash | 93.50M - | 39.40M 57.86% | -400K 101.02% | -48.80M 12,100% | 450.80M 1,023.77% | -337.30M 174.82% | -24.70M 92.68% | |
cash at beginning of period | 99.30M - | 192.80M 94.16% | 232.20M 20.44% | 231.80M 0.17% | 183M 21.05% | 633.80M 246.34% | 296.50M 53.22% | |
cash at end of period | 192.80M - | 232.20M 20.44% | 231.80M 0.17% | 183M 21.05% | 633.80M 246.34% | 296.50M 53.22% | 271.80M 8.33% | |
operating cash flow | 213.80M - | 281.20M 31.52% | 311.10M 10.63% | 395.20M 27.03% | 401.40M 1.57% | 481.70M 20.00% | 476.10M 1.16% | |
capital expenditure | -121.30M - | -83.30M 31.33% | -97.50M 17.05% | -89.50M 8.21% | -90.50M 1.12% | -105.90M 17.02% | -122.10M 15.30% | |
free cash flow | 92.50M - | 197.90M 113.95% | 213.60M 7.93% | 305.70M 43.12% | 310.90M 1.70% | 375.80M 20.87% | 354M 5.80% |
All numbers in USD (except ratios and percentages)