$HI
Hillenbrand, Inc.

2015 Q3 Form 10-Q Financial Statement

#000141739815000037 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $392.0M $398.7M $416.8M
YoY Change -16.36% -4.34% 1.96%
Cost Of Revenue $246.4M $259.8M $267.5M
YoY Change -18.6% -2.88% -3.08%
Gross Profit $144.5M $138.9M $149.3M
YoY Change -13.0% -6.97% 12.42%
Gross Profit Margin 36.86% 34.84% 35.82%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $12.70M $14.70M
YoY Change -10.2% -13.61% -46.35%
% of Gross Profit 9.13% 9.14% 9.85%
Operating Expenses $83.40M $79.10M $97.70M
YoY Change -14.46% -19.04% -8.78%
Operating Profit $61.10M $53.30M $51.60M
YoY Change -10.93% 3.29% 100.78%
Interest Expense -$6.200M $5.700M $5.600M
YoY Change -4.62% 1.79% -5.08%
% of Operating Profit -10.15% 10.69% 10.85%
Other Income/Expense, Net -$1.400M -$1.300M $100.0K
YoY Change 366.67% -1400.0% -50.0%
Pretax Income $29.00M $46.30M $46.10M
YoY Change -19.89% 0.43% 136.41%
Income Tax $9.200M $13.80M $12.70M
% Of Pretax Income 31.72% 29.81% 27.55%
Net Earnings $19.10M $32.50M $33.40M
YoY Change -19.07% -2.69% 143.8%
Net Earnings / Revenue 4.87% 8.15% 8.01%
Basic Earnings Per Share $0.30 $0.51 $0.52
Diluted Earnings Per Share $0.30 $0.50 $0.51
COMMON SHARES
Basic Shares Outstanding 62.94M shares 63.30M shares 63.10M shares
Diluted Shares Outstanding 63.90M shares 63.70M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.30M $45.60M $61.70M
YoY Change -16.72% -26.09% 50.12%
Cash & Equivalents $48.30M $45.60M $61.70M
Short-Term Investments
Other Short-Term Assets $23.70M $20.10M $20.10M
YoY Change 10.23% 0.0% -15.55%
Inventory $153.6M $170.6M $184.5M
Prepaid Expenses $23.80M $21.70M $32.60M
Receivables $332.8M $303.8M $323.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $604.1M $591.9M $645.9M
YoY Change -5.28% -8.36% 1.03%
LONG-TERM ASSETS
Property, Plant & Equipment $158.3M $155.5M $169.4M
YoY Change -0.75% -8.21% 0.83%
Goodwill $544.0M $548.9M $596.1M
YoY Change -4.68% -7.92% 11.23%
Intangibles $459.6M $467.7M $539.3M
YoY Change -9.97% -13.28% -3.44%
Long-Term Investments $8.300M
YoY Change -31.4%
Other Assets $42.10M $40.80M $40.70M
YoY Change 5.25% 0.25% -26.27%
Total Long-Term Assets $1.204B $1.213B $1.346B
YoY Change -5.99% -9.86% 2.12%
TOTAL ASSETS
Total Short-Term Assets $604.1M $591.9M $645.9M
Total Long-Term Assets $1.204B $1.213B $1.346B
Total Assets $1.808B $1.805B $1.991B
YoY Change -5.75% -9.37% 1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.3M $115.2M $178.0M
YoY Change -45.85% -35.28% -0.45%
Accrued Expenses $142.0M $131.2M $162.2M
YoY Change -2.54% -19.11% 67.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.400M $11.20M $14.50M
YoY Change -37.33% -22.76% 45.0%
Total Short-Term Liabilities $404.2M $396.6M $477.7M
YoY Change -17.69% -16.98% 9.31%
LONG-TERM LIABILITIES
Long-Term Debt $518.7M $519.1M $582.1M
YoY Change -4.56% -10.82% -17.0%
Other Long-Term Liabilities $31.30M $33.10M $33.10M
YoY Change -7.4% 0.0% -18.27%
Total Long-Term Liabilities $550.0M $552.2M $33.10M
YoY Change -4.73% 1568.28% -95.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $404.2M $396.6M $477.7M
Total Long-Term Liabilities $550.0M $552.2M $33.10M
Total Liabilities $1.202B $1.186B $1.351B
YoY Change -9.24% -12.15% -6.02%
SHAREHOLDERS EQUITY
Retained Earnings $372.1M $365.9M $300.5M
YoY Change 19.38% 21.76% 24.48%
Common Stock $350.9M $348.7M $341.6M
YoY Change 2.57% 2.08% 7.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.00M $19.90M $20.30M
YoY Change 14.75% -1.97% 712.0%
Treasury Stock Shares
Shareholders Equity $594.1M $607.3M $629.3M
YoY Change
Total Liabilities & Shareholders Equity $1.808B $1.805B $1.991B
YoY Change -5.75% -9.37% 1.76%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $19.10M $32.50M $33.40M
YoY Change -19.07% -2.69% 143.8%
Depreciation, Depletion And Amortization $13.20M $12.70M $14.70M
YoY Change -10.2% -13.61% -46.35%
Cash From Operating Activities $29.50M $65.30M $54.70M
YoY Change -30.91% 19.38% 75.88%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$7.800M -$6.500M
YoY Change 98.25% 20.0% -17.72%
Acquisitions
YoY Change
Other Investing Activities $2.000M $100.0K $100.0K
YoY Change -74.68% 0.0% -90.0%
Cash From Investing Activities -$9.300M -$7.700M -$6.400M
YoY Change -522.73% 20.31% -7.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M -53.90M -40.40M
YoY Change -63.52% 33.42% 67.63%
NET CHANGE
Cash From Operating Activities 29.50M 65.30M 54.70M
Cash From Investing Activities -9.300M -7.700M -6.400M
Cash From Financing Activities -17.00M -53.90M -40.40M
Net Change In Cash 3.200M 3.700M 7.900M
YoY Change -288.24% -53.16% 7800.0%
FREE CASH FLOW
Cash From Operating Activities $29.50M $65.30M $54.70M
Capital Expenditures -$11.30M -$7.800M -$6.500M
Free Cash Flow $40.80M $73.10M $61.20M
YoY Change -15.7% 19.44% 56.92%

Facts In Submission

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