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Hill-Rom Holdings Inc/  US4314751029  /

NYSE
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  355.4000   328.3000   296.8000   306.1000   288.1000
Intangible Assets
  1,144   1,027.7000   1,033.5000   976.7000   955.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,362.5000   3,204.4000   3,255.6000   3,306.2000   3,635.3000
Inventories
  284.5000   291.7000   269.6000   352   319.4000
Accounts Receivable
  579.3000   580.7000   653.3000   594.9000   671.2000
Cash and Cash Equivalents
  231.8000   183   214.1000   296.5000   271.8000
Current Assets
  1,166.2000   1,155.6000   1,663.4000   1,364.9000   1,363.8000
Total Assets
  4,528.7000   4,360   4,919   4,671.1000   4,999.1000

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  167.9000   177.3000   197.6000   236.5000   229.9000
Long-term debt
  2,120.4000   1,790.4000   1,783.1000   1,655.7000   18.2520
Liabilities to Banks
  188.9000   182.5000   660.4000   222.3000   -
Provisions
  266.2000   181.3000   143   113   -
Liabilities
  3,163.1000   2,743.8000   3,345.7000   2,945   3,119.4000
Share Capital
  4.4000   4.4000   4.4000   4.4000   4.4000
Total Equity
  1,365.6000   1,616.2000   1,573.3000   1,726.1000   1,879.7000
Minority Interests
  7.4000   0.0000   -   -   -
Total liabilities equity
  4,528.7000   4,360   4,919   4,671.1000   4,999.1000

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,743.7000   2,848   2,907.3000   2,881   3,018.7000
Depreciation (total)
  -   196.5000   194.8000   178.8000   185.8000
Operating Result
  273.4000   289.5000   316.1000   367.7000   400.2000
Interest Income
  -88.9000   -95   -89.6000   -74   -65.6000
Income Before Taxes
  183   197.2000   208.6000   271.2000   302.8000
Income Taxes
  50.7000   -55.2000   56.4000   48.2000   54.3000
Minority Interests Profit
  -1.3000   0.0000   -   -   -
Net Income
  133.6000   252.4000   152.2000   223   248.5000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.0400   3.8100   2.2800   3.3500   3.7500
Dividend per Share
  0.7100   0.7800   0.8300   0.8700   0.9400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  311.1000   395.2000   401.4000   481.7000   476.1000
Cash Flow from Investing Activities
  -389.4000   -82.4000   -249   -131.2000   -487.2000
Cash Flow from Financing
  70.6000   -356.6000   304.7000   -695   -13.4000
Decrease / Increase in Cash
  -.4000   -48.8000   450.8000   -337.3000   -24.7000
Employees
  10,000   10,000   10,000   10,000   -