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Hill-Rom (HRC)

Hillrom Holdings Inc. is a global medical technology leader whose 10,000 employees have a single purpose: enhancing outcomes for patients and their caregivers by Advancing Connected Care™. Around the world, its innovations touch over 7 million patients each day. They help enable earlier diagnosis and treatment, optimize surgical efficiency and accelerate patient recovery while simplifying clinical communication and shifting care closer to home. The company makes these outcomes possible through connected smart beds, patient lifts, patient assessment and monitoring technologies, caregiver collaboration tools, respiratory health devices, advanced operating room equipment and more, delivering actionable, real-time insights at the point of care.

Company profile

Ticker
HRC
Exchange
CEO
John Groetelaars
Employees
Incorporated
Location
Fiscal year end
Former names
HILLENBRAND INDUSTRIES INC
SEC CIK
Subsidiaries
Eagle Acquisition Sub B.V. • Hill-Rom, Inc. • Welch Allyn, Inc. • Advanced Respiratory, Inc. • Allen Medical Systems, Inc. • Hillrom Global Sourcing LLC • Hill-Rom Services, Inc. • Voalte, Inc. • Breathe Technologies, Inc. • Bardy Diagnostics, Inc. ...
IRS number
351160484

HRC stock data

Calendar

23 Dec 21
12 Aug 22
30 Sep 22
Quarter (USD) Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 271.8M 271.8M 271.8M 271.8M 271.8M 271.8M
Cash burn (monthly) 233.33K 2.06M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 2.44M 21.52M n/a n/a n/a n/a
Cash remaining 269.36M 250.28M n/a n/a n/a n/a
Runway (months of cash) 1154.4 121.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Dec 21 Mary Garrett Common Stock Sale back to company Dispose D No No 0 300 0 0
13 Dec 21 Mary Garrett RSU Common Stock Sale back to company Dispose D No No 0 1,798 0 0
13 Dec 21 Mary Garrett RSU Common Stock Sale back to company Dispose D No No 0 1,870 0 0
13 Dec 21 Mary Garrett RSU Common Stock Sale back to company Dispose D No No 0 1,762 0 0
13 Dec 21 Mary Garrett RSU Common Stock Sale back to company Dispose D No No 0 2,184 0 0
13 Dec 21 Mary Garrett RSU Common Stock Sale back to company Dispose D No No 0 2,762 0 0
13 Dec 21 Barbara W. Bodem Common Stock Sale back to company Dispose D No No 0 14,039.759 0 0
13 Dec 21 Barbara W. Bodem RSU Common Stock Sale back to company Dispose D No No 0 13,951 0 0
13 Dec 21 Barbara W. Bodem RSU Common Stock Sale back to company Dispose D No No 0 3,026 0 0
13 Dec 21 Barbara W. Bodem RSU Common Stock Sale back to company Dispose D No No 0 1,253 0 0
1.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 3 7 -57.1%
Opened positions 0 0
Closed positions 4 421 -99.0%
Increased positions 0 0
Reduced positions 0 2 EXIT
13F shares Current Prev Q Change
Total value 0 3.87M EXIT
Total shares 695.8K 722.16K -3.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
EmpireHRC 347.9K $0 0.0%
Brown Dennis C. 347.9K $0 0.0%
Huntington National Bank 1 $0 0.0%
Largest transactions Shares Bought/sold Change
Elk River Wealth Management 0 -21.86K EXIT
Ifrah Financial Services 0 -2.29K EXIT
Thrivent Financial For Lutherans 0 -1.95K EXIT
Simplex Trading 0 -255 EXIT
Huntington National Bank 1 0 0.0%
EmpireHRC 347.9K 0 0.0%
Brown Dennis C. 347.9K 0 0.0%

Financial report summary

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Management Discussion
  • In this section, we provide an overview of our results of operations. We disclose segment information that is consistent with the way in which management operates and views the business.
  • Product sales and service revenue increased 3.8% on a reported basis, and 1.9% on a constant currency basis for the fiscal year ended September 30, 2021 compared to the fiscal year ended September 30, 2020. The increase was primarily driven by higher demand in our care communications business, Surgical Solutions business and higher demand for products used within the physician practice setting as hospitals and physician offices restrictions continue to moderate in the primary markets we serve and return to more normal operating activities. The increase was further driven by the one-time revenue related to a retrospective increase in the third-party reimbursement rate for certain respiratory health devices as well as new product launches and revenue from recent acquisitions across all business segments. The increase was partially offset by a reduction in significant one-time COVID-19 purchases in comparison to the fiscal year ended September 30, 2020 and the global exit of the original equipment manufacturer business with Surgical Solutions.
  • Rental revenue increased 12.7% on a reported basis, and 11.9% on a constant currency basis for the fiscal year ended September 30, 2021 compared to the fiscal year ended September 30, 2020. The increase was primarily driven by higher deployment of beds in the United States within Patient Support Systems that related to hospital needs for COVID-19 patients.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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