Hill-Rom Holdings, Inc. (HRC) — Financial statements
Income statement, balance sheet, and cash flow for Hill-Rom Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,019↑4.8% | 2,881↓0.9% | 2,907↑2.1% | 2,848↑3.8% | 2,744 | |
| Cost of Revenue | 1,431↑1.8% | 1,406↓5.2% | 1,482↑2.0% | 1,454↑2.2% | 1,423 | |
| Gross Profit | 1,588↑7.7% | 1,475↑3.5% | 1,425↑2.2% | 1,394↑5.6% | 1,321 | |
| Operating Expenses | ||||||
| R&D Expenses | 145↑6.2% | 137↓2.2% | 140↑2.9% | 136↑1.4% | 134 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 941↑5.6% | 892↑1.8% | 876 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00↓100.0% | 941↑5.6% | 892↑1.8% | 876 | |
| Other Expenses | 996↑7.1% | 929 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,141↑7.0% | 1,066↓1.4% | 1,081↑5.2% | 1,027↑1.7% | 1,010 | |
| Total Costs & Expenses | 2,571↑4.0% | 2,472↓3.6% | 2,563↑3.3% | 2,481↑2.0% | 2,433 | |
| Operating Results | ||||||
| Operating Income | 448↑9.4% | 409↑18.8% | 345↓6.2% | 367↑18.1% | 311 | |
| Depreciation & Amortization | 186↑3.9% | 179↓8.2% | 195↓0.9% | 197↓6.8% | 211 | |
| EBITDA | 554↑5.8% | 524↑6.3% | 493↑0.9% | 489↑1.0% | 484 | |
| EBIT | 368↑6.7% | 345↑15.8% | 298↑2.1% | 292↑7.5% | 272 | |
| Interest & Other Income | ||||||
| Net Interest Income | -66↑11.4% | -74↑17.4% | -90↑5.7% | -95↓6.9% | -89 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 66↓11.4% | 74↓17.4% | 90↓5.7% | 95↑6.9% | 89 | |
| Non-Operating Income | 79↑23.8% | 64↑38.2% | 46↓38.2% | 75↑92.5% | 39 | |
| Other Income / Expenses | -145↓4.9% | -138↓1.5% | -136↑20.0% | -170↓32.9% | -128 | |
| Income Before Tax | 303↑11.7% | 271↑30.0% | 209↑5.8% | 197↑7.8% | 183 | |
| Income Tax Expense | 54↑12.7% | 48↓14.5% | 56↑202.2% | -55↓208.9% | 51 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 249↑11.4% | 223↑46.5% | 152↓39.7% | 252↑88.9% | 134 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 249↑11.4% | 223↑46.5% | 152↓39.7% | 252↑88.9% | 134 | |
| Bottom-Line Net Income | 249↑11.4% | 223↑46.5% | 152↓39.7% | 252↑88.9% | 134 | |
| EPS (Basic) | 3.72↑12.0% | 3.32↑47.6% | 2.25↓39.7% | 3.73↑83.7% | 2.03 | |
| EPS (Diluted) | 3.72↑12.0% | 3.32↑47.6% | 2.25↓39.7% | 3.73↑87.4% | 1.99 | |
| Weighted Average Shares | 67↓0.5% | 67↓0.7% | 68↑0.1% | 68↑2.7% | 66 | |
| Weighted Average Diluted Shares | 67↓0.5% | 67↓0.7% | 68↑0.1% | 68↑0.6% | 67 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.