Company Information

  

Address: 5405 WINDWARD PARKWAY  
City: ALPHARETTA 
State: GA 
Zip Code: 30004 
Telephone: 678-425-9273 

Description of Business

Primary SIC Code: 3842
(As filed with the SEC)  

Halyard Health, Inc. is a medical technology company focused on eliminating pain, speeding recovery and preventing infection for healthcare providers and patients in more than 90 countries. Headquartered in Alpharetta, Georgia, Halyard is committed to addressing some of today's most important healthcare needs, such as reducing the use of opioids while helping patients move from surgery to recovery. Our Medical Devices business segment develops, manufactures and markets clinically superior solutions around the globe. We provide a portfolio of innovative product offerings focused on respiratory and digestive health, along with surgical and interventional pain management to improve patient outcomes and reduce the cost of care. These products include post-operative pain management solutions, minimally invasive interventional (or chronic) pain therapies, closed airway suction systems and enteral feeding tubes.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.61NAN/E
12/2017-0.69NAN/E
09/20171.26NA35.74
06/20171.10NA35.71
03/20170.89NA42.80
12/20160.91NA40.64
09/20160.94NA36.87
06/2016-9.34NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.45
Net Inc/Total Assets0.04Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.63
Pretax Inc/Net Sales-0.12Interest Coverage Ratio-1.28
Net Inc/Net Sales0.13Curr Debt/Equity0.03
Cash Flow/Net Sales0.24LTD/Equity0.45
SG&A/NetSales0.56Total Debt/Equity0.48
Asset Utilization   Liquidity  
Net Receivables Turnover3.12Quick Ratio2.74
Inventory Turnover3.20Current Ratio2.98
Inventory Day Sales0.01Net Rec/Curr Assets0.17
Net Sales/Work Cap0.79Inv/Curr Assets0.08
Net Sales/PP&E5.57  

Income Statement (Millions)

  3/31/2018 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 156.40 401.40 649.10 145.70
Cost of Goods Sold 65.30 258.10 443.10 64.20
Selling & Admin Exps 88.20 104.20 122.40 91.80
Operating Income -7.00 28.80 73.10 -17.60
Interest Exp 8.80 8.10 7.80 7.60
Pretax Income -14.80 21.40 65.80 -24.80
Other Income 1.00 0.70 0.50 0.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.20 16.60 17.10 12.80

Balance Sheet (Millions)

Assets 3/31/2018 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 203.10 166.10 154.80 143.10
Receivables - Total 199.50 194.40 184.10 181.20
Inventories - Total 92.30 300.50 296.20 273.40
Total Current Assets 1,161.10 681.00 654.80 614.40
Net Property, Plant & Equipment 117.50 261.10 259.70 258.30
Total Assets 2,202.90 2,148.90 2,124.90 2,086.40
Liabilities        
Accounts Payable 322.70 319.40 321.80 310.00
Debt in Current Liabilities 0.00 NA NA NA
Total Current Liabilities 360.60 319.40 321.80 310.00
Long-Term Debt 542.00 580.40 579.90 579.40
Total Liabilities 951.10 968.20 968.10 955.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.50 0.50 0.50 0.50
Retained Earnings -279.70 -332.70 -349.30 -366.40
Treasury Stock -4.50 -3.90 -3.90 -1.90
Total Stockholders' Equity 1,251.80 1,180.70 1,156.80 1,130.90
Total Liabilities and Stockholders' Equity 2,202.90 2,148.90 2,124.90 2,086.40

Cash Flow Summary (Millions)

Categories 3/31/2018 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 26.30 23.40 19.70 37.00
Net Cash Provided by Investing Activities -9.60 -14.00 -6.30 -10.20
Net Cash Provided by Financing Activities -36.70 1.50 -1.70 0.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,677.50154.60--
12/20141,672.1027.100.58
12/2015509.00-426.30-9.15
12/2016566.2039.800.91
12/2017611.6079.30-0.69
Growth Rates-22.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1838243,11691.70




Report Date : 6/25/2018

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