Hill-Rom Holdings Inc. (HRC) Financials Nov 20, 20
Post# of 250601
Posted On: 11/21/2014 3:41:51 AM
Hill-Rom Holdings Inc. (HRC) Financials Nov 20, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hill-Rom Holdings Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.47B 1.59B 1.63B 1.72B 1.69B
Cost of Goods Sold (COGS) incl. D&A 757.8M 810.4M 881.9M 938.3M 906.2M
COGS excluding D&A 658.1M 706.5M 770.2M 821.5M 828.6M
Depreciation & Amortization Expense 99.7M 103.9M 111.7M 116.8M 77.6M
Depreciation 72.8M 74.3M 73.9M 71.2M 65.4M
Amortization of Intangibles 26.9M 29.6M 37.8M 45.6M 12.2M
Gross Income 711.8M 781.3M 752.4M 777.9M 779.9M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 528.1M 565.8M 561M 608.5M 620.2M
Research & Development 53.5M 63.8M 64.6M 67.8M 71.9M
Other SG&A 474.6M 502M 496.4M 540.7M 548.3M
Other Operating Expense 0 0 0 0 -
Unusual Expense (8M) 48.7M 22.6M 14.5M 37.1M
EBIT after Unusual Expense 8M (48.7M) (22.6M) (14.5M) (37.1M)
Non Operating Income/Expense (100,000) 1.4M 1.2M (1.4M) (7.4M)
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) - 0 - 0 -
Interest Expense 8.7M 8.5M 6.5M 9.5M -
Gross Interest Expense 8.7M 8.5M 6.5M 9.5M -
Interest Capitalized 0 0 0 0 -
Pretax Income 182.9M 159.7M 163.5M 144M -
Income Tax 56.9M 26.2M 42.7M 39M 54.6M
Income Tax - Current Domestic 30.6M 43.4M 70.2M 46.8M -
Income Tax - Current Foreign 7M 4.3M 4.8M 7M -
Income Tax - Deferred Domestic 19.6M (1M) (29.1M) (8.8M) -
Income Tax - Deferred Foreign (300,000) (20.5M) (3.2M) (6M) -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 126M 133.5M 120.8M 105M 60.6M
Minority Interest Expense 700,000 200,000 0 0 -
Net Income 125.3M 133.3M 120.8M 105M 60.6M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 125.3M 133.3M 120.8M 105M 60.6M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 125.3M 133.3M 120.8M 105M 60.6M
EPS (Basic) 1.99 2.11 1.94 1.75 -
Basic Shares Outstanding 62.93M 63.16M 62.12M 59.91M -
EPS (Diluted) 1.97 2.09 1.94 1.74 1.04
Diluted Shares Outstanding 63.74M 63.9M 62.36M 60.25M 58.52M
EBITDA 283.4M 319.4M 303.1M 286.2M 237.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hill-Rom Holdings Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.47B 1.59B 1.63B 1.72B 1.69B
Cost of Goods Sold (COGS) incl. D&A 757.8M 810.4M 881.9M 938.3M 906.2M
COGS excluding D&A 658.1M 706.5M 770.2M 821.5M 828.6M
Depreciation & Amortization Expense 99.7M 103.9M 111.7M 116.8M 77.6M
Depreciation 72.8M 74.3M 73.9M 71.2M 65.4M
Amortization of Intangibles 26.9M 29.6M 37.8M 45.6M 12.2M
Gross Income 711.8M 781.3M 752.4M 777.9M 779.9M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 528.1M 565.8M 561M 608.5M 620.2M
Research & Development 53.5M 63.8M 64.6M 67.8M 71.9M
Other SG&A 474.6M 502M 496.4M 540.7M 548.3M
Other Operating Expense 0 0 0 0 -
Unusual Expense (8M) 48.7M 22.6M 14.5M 37.1M
EBIT after Unusual Expense 8M (48.7M) (22.6M) (14.5M) (37.1M)
Non Operating Income/Expense (100,000) 1.4M 1.2M (1.4M) (7.4M)
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) - 0 - 0 -
Interest Expense 8.7M 8.5M 6.5M 9.5M -
Gross Interest Expense 8.7M 8.5M 6.5M 9.5M -
Interest Capitalized 0 0 0 0 -
Pretax Income 182.9M 159.7M 163.5M 144M -
Income Tax 56.9M 26.2M 42.7M 39M 54.6M
Income Tax - Current Domestic 30.6M 43.4M 70.2M 46.8M -
Income Tax - Current Foreign 7M 4.3M 4.8M 7M -
Income Tax - Deferred Domestic 19.6M (1M) (29.1M) (8.8M) -
Income Tax - Deferred Foreign (300,000) (20.5M) (3.2M) (6M) -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 126M 133.5M 120.8M 105M 60.6M
Minority Interest Expense 700,000 200,000 0 0 -
Net Income 125.3M 133.3M 120.8M 105M 60.6M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 125.3M 133.3M 120.8M 105M 60.6M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 125.3M 133.3M 120.8M 105M 60.6M
EPS (Basic) 1.99 2.11 1.94 1.75 -
Basic Shares Outstanding 62.93M 63.16M 62.12M 59.91M -
EPS (Diluted) 1.97 2.09 1.94 1.74 1.04
Diluted Shares Outstanding 63.74M 63.9M 62.36M 60.25M 58.52M
EBITDA 283.4M 319.4M 303.1M 286.2M 237.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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