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 100 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. The company's Medical Devices and Surgical and Infection Prevention ("S&IP") business segments develop, manufacture and market clinically superior solutions around the globe. Unless the context indicates otherwise, the terms "Halyard," "Company," "we," "our" and "us" refer to Halyard Health, Inc. and its consolidated subsidiaries. References to "Kimberly-Clark" mean Kimberly-Clark Corporation, a Delaware corporation, and its subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-9.31NAN/E
12/2015-9.15NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.47
Net Inc/Total Assets0.02Total Liab/Inv Cap0.55
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.63
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.69
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/Equity0.53
SG&A/NetSales0.27Total Debt/Equity0.53
Asset Utilization   Liquidity  
Net Receivables Turnover7.68Quick Ratio0.99
Inventory Turnover3.59Current Ratio1.83
Inventory Day Sales0.01Net Rec/Curr Assets0.32
Net Sales/Work Cap5.92Inv/Curr Assets0.46
Net Sales/PP&E6.11  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 401.40 399.20 395.60 410.00
Cost of Goods Sold 258.10 254.60 252.70 267.30
Selling & Admin Exps 104.20 105.60 108.60 114.90
Operating Income 28.80 29.20 26.30 15.80
Interest Exp 8.10 7.80 7.60 8.00
Pretax Income 21.40 21.90 19.10 7.90
Other Income 0.70 0.50 0.40 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.60 17.10 12.80 10.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 166.10 154.80 143.10 113.70
Receivables - Total 194.40 184.10 181.20 190.10
Inventories - Total 300.50 296.20 273.40 272.50
Total Current Assets 681.00 654.80 614.40 593.50
Net Property, Plant & Equipment 261.10 259.70 258.30 260.80
Total Assets 2,148.90 2,124.90 2,086.40 2,071.80
Liabilities        
Accounts Payable 319.40 321.80 310.00 324.40
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 319.40 321.80 310.00 324.40
Long-Term Debt 580.40 579.90 579.40 579.00
Total Liabilities 968.20 968.10 955.50 969.30
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 -332.70 -349.30 -366.40 -379.20
Treasury Stock -3.90 -3.90 -1.90 -1.90
Total Stockholders' Equity 1,180.70 1,156.80 1,130.90 1,102.50
Total Liabilities and Stockholders' Equity 2,148.90 2,124.90 2,086.40 2,071.80

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 23.40 19.70 37.00 44.90
Net Cash Provided by Investing Activities -14.00 -6.30 -10.20 -4.20
Net Cash Provided by Financing Activities 1.50 -1.70 0.50 -10.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,677.50154.60--
12/20141,672.1027.100.58
12/20151,574.40-426.30-9.15
12/20161,592.3039.800.91
Growth Rates-1.72----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1734942,05689.79




Report Date : 1/15/2018

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