Company profile

John P. Groetelaars
Incorporated in
Fiscal year end
Former names
Hillenbrand Industries Inc
IRS number

HRC stock data

FINRA relative short interest over last month (20 trading days) ?


30 Jan 20
30 Mar 20
30 Sep 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 685M 782.8M 726.8M 714.2M
Net income 39.8M 27.9M 32.6M 49.5M
Diluted EPS 0.59 0.41 480K 740K
Net profit margin 5.81% 3.56% 4.49% 6.93%
Operating income 78.9M 94.1M 69.9M
Net change in cash -9.7M 11.5M
Cash on hand 204.4M 214.1M 202.6M
Cost of revenue 343.3M 397M 370.2M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 2.91B 2.85B 2.74B 2.66B
Net income 152.2M 252.4M 133.6M 124.1M
Diluted EPS 2.25 3.73 1.99 1.86
Net profit margin 5.24% 8.86% 4.87% 4.67%
Operating income 316.1M 289.4M 275M 230.3M
Net change in cash 31.1M -48.8M -400K 39.4M
Cash on hand 214.1M 183M 231.8M 232.2M
Cost of revenue 1.48B 1.45B 1.42B 1.4B

Financial data from Hill-Rom earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
6 Mar 20 Ladone Mary Kay Common Stock Payment of exercise Dispose F 95.97 519 49.81K 10,441
6 Mar 20 Ladone Mary Kay Common Stock Option exercise Aquire M 95.97 1,692 162.38K 10,960
6 Mar 20 Ladone Mary Kay RSU Common Stock Option exercise Dispose M 0 1,692 0 0
6 Mar 20 Frank Andreas G Common Stock Payment of exercise Dispose F 95.97 559 53.65K 34,111
6 Mar 20 Frank Andreas G Common Stock Option exercise Aquire M 95.97 1,877 180.14K 34,670
6 Mar 20 Frank Andreas G RSU Common Stock Option exercise Dispose M 0 1,877 0 0
26 Feb 20 Gary Lee Ellis RSU Common Stock Grant Aquire A 0 1,842 0 1,842
26 Feb 20 James R Giertz RSU Common Stock Grant Aquire A 0 1,842 0 1,842
26 Feb 20 Seng Stacy Enxing RSU Common Stock Grant Aquire A 0 1,842 0 1,842
84.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 395 370 +6.8%
Opened positions 66 29 +127.6%
Closed positions 41 34 +20.6%
Increased positions 129 133 -3.0%
Reduced positions 136 132 +3.0%
13F shares
Current Prev Q Change
Total value 336.36B 287.96B +16.8%
Total shares 56.64M 55.28M +2.5%
Total puts 255.5K 38.2K +568.8%
Total calls 50.3K 79.8K -37.0%
Total put/call ratio 5.1 0.5 +961.1%
Largest owners
Shares Value Change
BLK BlackRock 7.32M $831.37M +9.2%
Wellington Management 6.52M $740.27M -0.9%
Vanguard 6.3M $714.68M -0.1%
Select Equity 2.81M $319.17B +10.0%
FMR 1.85M $209.89M -0.5%
STT State Street 1.66M $188.98M -2.9%
Millennium Management 1.29M $146.96M +40.6%
BK Bank Of New York Mellon 1.09M $124.04M -6.3%
BMO Bank Of Montreal 1.06M $120.37M -19.7%
Geode Capital Management 942.18K $106.97M +6.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 693.64K +693.64K NEW
BLK BlackRock 7.32M +617.94K +9.2%
Cooke & Bieler 927.93K +594.2K +178.0%
Millennium Management 1.29M +373.53K +40.6%
Foresters Investment Management 0 -362.19K EXIT
BMO Bank Of Montreal 1.06M -260.61K -19.7%
Select Equity 2.81M +255.17K +10.0%
Johanson Financial Advisors 252.88K +250.75K +11744.6%
AMP Ameriprise Financial 403.91K +228.03K +129.6%
Renaissance Technologies 378.62K +141.62K +59.8%

Financial report summary

  • We face significant uncertainty in our industry due to government health care reform, medical device tax provisions in healthcare reform laws, changes in Medicare, Medicaid and other governmental medical program reimbursements, and we cannot predict how these reforms will impact our operating results.
  • We operate in a highly competitive industry that is subject to the risk of declining demand and pricing pressures, which could adversely affect our operating results.
  • We have a substantial amount of indebtedness. This level of indebtedness could adversely affect our ability to raise additional capital to fund operations, our flexibility in operating our business and our ability to react to changes in the economy or our industry.
  • Our variable rate indebtedness subjects us to interest rate risk, which could cause our debt service obligations to increase significantly.
  • Adverse developments in general domestic and worldwide economic conditions and instability and disruption of credit markets could have an adverse effect on our operating results, financial condition, or liquidity.
  • We might not be able to grow or achieve expected cost savings or profitability if we are unable to successfully acquire and integrate, or form business relationships with, other companies.
  • Failure to comply with regulations due to our contracts with U.S. government entities could adversely affect our business and results of operations.
  • The assets in our pension plans are subject to market disruptions. In addition, our pension plans are underfunded.
  • The majority of our products are manufactured at a single facility or location, and the material damage or loss of, or partial or complete labor-related work stoppage at, one or more of these facilities or locations could prevent us from manufacturing some of the various products we sell.
  • Our international sales and operations are subject to risks and uncertainties that vary by country and which could have a material adverse effect on our business and/or results of operations. Compliance with international laws and regulations, import and export limitations, trade agreements, anti-corruption laws, and exchange controls may be difficult, burdensome and expensive.
  • Unfavorable outcomes related to uncertain tax positions could result in significant tax liabilities.
  • We might not be able to attract, retain and develop key personnel.
  • We might not be successful in achieving expected operating efficiencies and sustaining or improving operating expense reductions, and might experience business disruptions and adverse tax consequences associated with restructuring, realignment and cost reduction activities.
  • We might be adversely affected by new regulations relating to conflict minerals.
  • The rationalization and transformation of our Enterprise Resource Planning (“ERP”) software solutions and other information technology systems could result in significant disruptions to our operations.
  • Our stock price and trading volume has been, and may continue to be, volatile from time to time and we may experience continued fluctuations in the future that could negatively impact the value of our outstanding shares.
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. Our operating structure contains the following reportable segments:
  • See Note 1, Summary of Significant Accounting Policies and Note 2, Revenue Recognition, of our Consolidated Financial Statements in this Form 10-K for additional information on the impact of adoption of ASC 606 as of October 1, 2018.
  • Product sales and service revenue increased under ASC 606 by $112.2 million. This increase was primarily due to the accelerated recognition and reclassification from Rental revenue of $95.3 million for Front Line Care where it was determined for respiratory health products, there were no on-going performance obligations after delivery of the product to the customer, whereas previously this revenue was recognized over the period the Company was reimbursed by third parties. It also reflects an additional $13.5
Content analysis ?
H.S. freshman Avg
New words: accrual, alternative, bariatric, called, CareTM, carryforward, commencement, complementary, demand, disaggregation, discontinued, disposal, emerging, employ, enterprise, entity, EPS, estate, Excel, executory, exercise, expanded, gathering, geography, greater, incurrence, indirect, internationally, issuance, key, larger, lending, maintain, maintaining, marketplace, maternal, monthly, nondesignated, nonlease, objective, output, package, peak, phase, plant, precision, property, rationalizing, real, recast, refinancing, remove, resource, space, subtotal, sum, transparency, undistributed
Removed: accelerated, acceptance, accessible, acquire, acting, added, affecting, affirmative, allocate, announced, arise, attribute, authority, authorization, base, BEAT, billing, broad, Bulletin, buying, calendar, case, categorized, charged, claimed, clarification, code, collateralize, combination, commonly, complex, comprise, conclusion, context, continued, contracted, convey, conveyed, corroborated, creating, criteria, curtailment, customary, deductibility, deduction, default, deferral, delivery, derecognize, determinable, determination, distinct, diversity, domestic, duration, earliest, element, eligible, eliminating, employer, enacted, end, ending, entitled, equal, Erosion, estimation, evidence, existed, expansion, expedient, expensing, extend, faith, favorable, FDII, final, full, fully, funded, gain, GILTI, good, government, GPO, hardware, identical, identifiable, immaterial, impose, imposed, industry, install, installed, instrument, inventory, invoice, involving, issuer, launch, leaving, legislation, leverage, life, limit, mandatory, maturity, meet, met, model, multiple, opening, orderly, par, partly, pattern, personnel, perspective, placement, practicability, preceded, predominance, prepaid, prepay, pricing, Prime, principle, producing, production, promise, promised, proration, provision, public, put, quantifying, ranging, ratio, readily, reclassify, reconciling, recover, recoverability, redeemed, registered, reimbursed, relate, releasing, repeal, replaced, requiring, restated, reversal, room, rule, SAB, satisfied, satisfying, separately, settlement, Shipping, Shortly, shown, sinking, standalone, standby, stranded, supplement, supported, system, taxable, technical, temporary, threshold, title, transfer, transferring, treated, twelve, unadjusted, uncertain, underfunded, unrecognized, unrepatriated, unrestricted, utilization, utilizing, voluntarily, work, workflow