$HI
Hillenbrand, Inc.

2015 Q1 Form 10-Q Financial Statement

#000141739815000021 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2013 Q4
Revenue $404.6M $396.8M $384.9M
YoY Change 1.97% -0.43% 26.11%
Cost Of Revenue $256.0M $254.0M $253.9M
YoY Change 0.79% -3.97% 30.41%
Gross Profit $148.6M $142.8M $131.0M
YoY Change 4.06% 6.57% 18.55%
Gross Profit Margin 36.73% 35.99% 34.03%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $14.70M $14.30M
YoY Change -8.84% -47.12% -4.67%
% of Gross Profit 9.02% 10.29% 10.92%
Operating Expenses $84.40M $99.90M $94.00M
YoY Change -15.52% -7.84% 8.8%
Operating Profit $56.90M $42.90M $37.00M
YoY Change 32.63% 67.58% 53.53%
Interest Expense $6.400M $5.600M $6.300M
YoY Change 14.29% -17.65% 40.0%
% of Operating Profit 11.25% 13.05% 17.03%
Other Income/Expense, Net -$5.000M $9.700M -$100.0K
YoY Change -151.55% -3333.33% -111.11%
Pretax Income $45.50M $47.00M $30.60M
YoY Change -3.19% 154.05% 49.27%
Income Tax $14.30M $13.70M $9.000M
% Of Pretax Income 31.43% 29.15% 29.41%
Net Earnings $31.20M $33.30M $21.60M
YoY Change -6.31% 152.27% 47.95%
Net Earnings / Revenue 7.71% 8.39% 5.61%
Basic Earnings Per Share $0.49 $0.52 $0.32
Diluted Earnings Per Share $0.48 $0.51 $0.32
COMMON SHARES
Basic Shares Outstanding 63.30M shares 63.30M shares 63.10M shares
Diluted Shares Outstanding 63.90M shares 63.90M shares 63.70M shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.00M $51.00M $62.30M
YoY Change -15.69% 25.31% -38.98%
Cash & Equivalents $43.00M $51.00M $42.70M
Short-Term Investments
Other Short-Term Assets $17.80M $19.60M $16.70M
YoY Change -9.18% -64.23% -60.8%
Inventory $174.9M $183.1M $178.6M
Prepaid Expenses $21.40M $34.10M $28.90M
Receivables $306.6M $322.5M $320.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $592.4M $625.3M $630.5M
YoY Change -5.26% -1.84% -5.29%
LONG-TERM ASSETS
Property, Plant & Equipment $152.7M $170.4M $171.9M
YoY Change -10.39% 1.25% -0.29%
Goodwill $535.8M $598.0M $599.4M
YoY Change -10.4% 12.36% 10.43%
Intangibles $464.8M $548.8M $556.1M
YoY Change -15.31% -4.34% -8.04%
Long-Term Investments
YoY Change
Other Assets $42.60M $51.60M $46.00M
YoY Change -17.44% -2.46% -2.95%
Total Long-Term Assets $1.196B $1.369B $1.373B
YoY Change -12.63% 3.14% 0.45%
TOTAL ASSETS
Total Short-Term Assets $592.4M $625.3M $630.5M
Total Long-Term Assets $1.196B $1.369B $1.373B
Total Assets $1.788B $1.994B $2.004B
YoY Change -10.32% 1.53% -1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.0M $177.7M $169.6M
YoY Change -33.6% 1.37% -5.78%
Accrued Expenses $130.4M $150.4M $140.4M
YoY Change -13.3% 46.16% 42.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $13.50M $11.20M
YoY Change -33.33% 35.0% 12.0%
Total Short-Term Liabilities $386.2M $457.2M $449.8M
YoY Change -15.53% 5.27% 2.32%
LONG-TERM LIABILITIES
Long-Term Debt $561.8M $612.6M $640.5M
YoY Change -8.29% -13.67% -15.47%
Other Long-Term Liabilities $33.70M $40.80M $39.80M
YoY Change -17.4% 2.51% 24.76%
Total Long-Term Liabilities $595.5M $653.4M $680.3M
YoY Change -8.86% -12.81% -13.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $386.2M $457.2M $449.8M
Total Long-Term Liabilities $595.5M $653.4M $680.3M
Total Liabilities $1.216B $1.373B $1.397B
YoY Change -11.46% 16.02% -7.13%
SHAREHOLDERS EQUITY
Retained Earnings $346.6M $280.2M $259.8M
YoY Change 23.7% 16.75% 8.39%
Common Stock $346.1M $340.7M $328.1M
YoY Change 1.58% 6.44% 2.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.20M $21.60M $1.600M
YoY Change -6.48% 535.29% -70.91%
Treasury Stock Shares
Shareholders Equity $561.3M $609.8M $596.3M
YoY Change
Total Liabilities & Shareholders Equity $1.788B $1.994B $2.004B
YoY Change -10.32% 1.53% -1.43%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $31.20M $33.30M $21.60M
YoY Change -6.31% 152.27% 47.95%
Depreciation, Depletion And Amortization $13.40M $14.70M $14.30M
YoY Change -8.84% -47.12% -4.67%
Cash From Operating Activities $52.10M $36.30M $45.90M
YoY Change 43.53% 132.99%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$5.800M -$5.600M
YoY Change 6.9% 3.57% 0.0%
Acquisitions
YoY Change
Other Investing Activities $1.500M $7.900M $600.0K
YoY Change -81.01% 2533.33% -100.15%
Cash From Investing Activities -$4.700M $2.100M -$6.200M
YoY Change -323.81% -139.62% -98.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $2.500M
YoY Change 0.0%
Cash From Financing Activities -54.60M -49.20M -19.30M
YoY Change 10.98% -12.14% -104.02%
NET CHANGE
Cash From Operating Activities 52.10M 36.30M 45.90M
Cash From Investing Activities -4.700M 2.100M -6.200M
Cash From Financing Activities -54.60M -49.20M -19.30M
Net Change In Cash -7.200M -10.80M 20.40M
YoY Change -33.33% -82.38% -74.85%
FREE CASH FLOW
Cash From Operating Activities $52.10M $36.30M $45.90M
Capital Expenditures -$6.200M -$5.800M -$5.600M
Free Cash Flow $58.30M $42.10M $51.50M
YoY Change 38.48% 651.79% 103.56%

Facts In Submission

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