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For the fiscal year ended 30 September 2021,Hill-Rom Holdings, Inc. revenues increased 5% to $3.02B.Net income increased 11% to $248.5M. Revenues reflect FrontLine Care segment increase of 9% to $1.12B, Patient SupportSystems segment increase of 2% to $1.57B, United Statessegment increase of 7% to $2.1B, Foreign segment increaseof 1% to $920.5M. Net income benefited from Interestexpense decrease of 11% to $65.6M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 797.9 | 717.7 | 762 | 741.1 |
Gross Profit | 427 | 374.5 | 407.4 | 379.2 |
Operating Income | 151.7 | 94.8 | 114.1 | 107.4 |
Net Income | 53.4 | 49.2 | 87.1 | 58.8 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 4999.1 | 4572.7 | 4597.7 | 4643.5 |
Total Liabilities | 3119.4 | 2751.7 | 2758 | 2880.4 |
Total Equity | 1879.7 | 1821 | 1839.7 | 1763.1 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 476.1 | 410.4 | 278.7 | 100.2 |
Cash From Investing Activities | -487.2 | -96.6 | -82.5 | -29 |
Cash From Financing Activities | -13.4 | -342.2 | -225 | -80 |
Net Change in Cash | -24.7 | -24 | -26.8 | -1.9 |
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