$HI
Hillenbrand, Inc.

2015 Q4 Form 10-Q Financial Statement

#000141739816000056 Filed on February 02, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $351.7M $401.5M
YoY Change -12.4% 4.31%
Cost Of Revenue $223.5M $263.1M
YoY Change -15.05% 3.62%
Gross Profit $128.2M $138.4M
YoY Change -7.37% 5.65%
Gross Profit Margin 36.45% 34.47%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $15.00M
YoY Change 6.67% 4.9%
% of Gross Profit 12.48% 10.84%
Operating Expenses $82.10M $83.60M
YoY Change -1.79% -11.06%
Operating Profit $9.800M $7.600M
YoY Change 28.95% -79.46%
Interest Expense $5.900M $5.700M
YoY Change 3.51% -9.52%
% of Operating Profit 60.2% 75.0%
Other Income/Expense, Net -$700.0K $0.00
YoY Change -100.0%
Pretax Income $29.70M $41.50M
YoY Change -28.43% 35.62%
Income Tax $8.700M $11.80M
% Of Pretax Income 29.29% 28.43%
Net Earnings $21.00M $29.70M
YoY Change -29.29% 37.5%
Net Earnings / Revenue 5.97% 7.4%
Basic Earnings Per Share $0.32 $0.47
Diluted Earnings Per Share $0.31 $0.46
COMMON SHARES
Basic Shares Outstanding 63.20M shares 63.10M shares
Diluted Shares Outstanding 63.80M shares 63.90M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.10M $52.00M
YoY Change 5.96% -16.53%
Cash & Equivalents $55.10M $52.00M
Short-Term Investments
Other Short-Term Assets $20.30M $19.50M
YoY Change 4.1% 16.77%
Inventory $166.1M $177.1M
Prepaid Expenses $21.20M $20.20M
Receivables $293.7M $327.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $575.7M $629.1M
YoY Change -8.49% -0.22%
LONG-TERM ASSETS
Property, Plant & Equipment $158.0M $157.9M
YoY Change 0.06% -8.14%
Goodwill $569.2M $558.7M
YoY Change 1.88% -6.79%
Intangibles $499.8M $493.7M
YoY Change 1.24% -11.22%
Long-Term Investments
YoY Change
Other Assets $40.10M $44.80M
YoY Change -10.49% -2.61%
Total Long-Term Assets $1.267B $1.255B
YoY Change 0.96% -8.61%
TOTAL ASSETS
Total Short-Term Assets $575.7M $629.1M
Total Long-Term Assets $1.267B $1.255B
Total Assets $1.843B $1.884B
YoY Change -2.2% -5.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.7M $140.1M
YoY Change -27.41% -17.39%
Accrued Expenses $110.9M $122.3M
YoY Change -9.32% -12.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.10M $9.000M
YoY Change 12.22% -19.64%
Total Short-Term Liabilities $355.0M $401.5M
YoY Change -11.58% -10.74%
LONG-TERM LIABILITIES
Long-Term Debt $612.9M $608.1M
YoY Change 0.79% -5.06%
Other Long-Term Liabilities $30.60M $35.20M
YoY Change -13.07% -11.56%
Total Long-Term Liabilities $643.5M $643.3M
YoY Change 0.03% -5.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $355.0M $401.5M
Total Long-Term Liabilities $643.5M $643.3M
Total Liabilities $1.245B $1.295B
YoY Change -3.87% -7.29%
SHAREHOLDERS EQUITY
Retained Earnings $379.0M $328.6M
YoY Change 15.34% 26.48%
Common Stock $348.4M $342.7M
YoY Change 1.66% 4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.70M $21.00M
YoY Change -1.43% 1212.5%
Treasury Stock Shares
Shareholders Equity $585.0M $578.4M
YoY Change
Total Liabilities & Shareholders Equity $1.843B $1.884B
YoY Change -2.2% -5.97%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $21.00M $29.70M
YoY Change -29.29% 37.5%
Depreciation, Depletion And Amortization $16.00M $15.00M
YoY Change 6.67% 4.9%
Cash From Operating Activities $35.70M -$41.90M
YoY Change -185.2% -191.29%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$5.700M
YoY Change 14.04% 1.79%
Acquisitions $105.7M $0.00
YoY Change
Other Investing Activities $0.00 $2.600M
YoY Change -100.0% 333.33%
Cash From Investing Activities -$112.1M -$7.800M
YoY Change 1337.18% 25.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000M $6.800M
YoY Change -55.88%
Debt Paid & Issued, Net $3.400M $2.300M
YoY Change 47.83% -8.0%
Cash From Financing Activities 81.70M 42.30M
YoY Change 93.14% -319.17%
NET CHANGE
Cash From Operating Activities 35.70M -41.90M
Cash From Investing Activities -112.1M -7.800M
Cash From Financing Activities 81.70M 42.30M
Net Change In Cash 5.300M -7.400M
YoY Change -171.62% -136.27%
FREE CASH FLOW
Cash From Operating Activities $35.70M -$41.90M
Capital Expenditures -$6.500M -$5.700M
Free Cash Flow $42.20M -$36.20M
YoY Change -216.57% -170.29%

Facts In Submission

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CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-200000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-800000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
500000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-500000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-200000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
123100000 USD
CY2015Q4 us-gaap Other Liabilities Current
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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30600000 USD
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0 USD
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CY2014Q4 us-gaap Other Operating Activities Cash Flow Statement
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-6100000 USD
CY2015Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6300000 USD
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PaymentsForProceedsFromOtherInvestingActivities
2600000 USD
CY2015Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
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PaymentsForRepurchaseOfCommonStock
6800000 USD
CY2015Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 USD
CY2014Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12600000 USD
CY2015Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12700000 USD
CY2014Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2014Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5700000 USD
CY2015Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6500000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Benefit Contributions
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2700000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Benefit Contributions
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3100000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Benefit Expense
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3600000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Benefit Expense
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3100000 USD
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218700000 USD
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215100000 USD
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100000 USD
CY2015Q4 us-gaap Postemployment Benefits Period Expense
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100000 USD
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CY2015Q4 us-gaap Prepaid Expense Current
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CY2014Q4 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2014Q4 us-gaap Proceeds From Lines Of Credit
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149300000 USD
CY2015Q4 us-gaap Proceeds From Lines Of Credit
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182300000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2015Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
800000 USD
CY2014Q4 us-gaap Proceeds From Repurchase Of Equity
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1200000 USD
CY2015Q4 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
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CY2014Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
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500000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2014Q4 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
99700000 USD
CY2015Q4 us-gaap Proceeds From Unsecured Notes Payable
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0 USD
CY2014Q4 us-gaap Profit Loss
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29700000 USD
CY2015Q4 us-gaap Profit Loss
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21000000 USD
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158300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158000000 USD
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120300000 USD
CY2014Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1300000 USD
CY2015Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1300000 USD
CY2014Q4 us-gaap Repayments Of Lines Of Credit
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187200000 USD
CY2015Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
81500000 USD
CY2014Q4 us-gaap Repayments Of Long Term Debt
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2300000 USD
CY2015Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3400000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
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800000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
700000 USD
CY2014Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1900000 USD
CY2015Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3400000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
3400000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1300000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
372100000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
379000000 USD
CY2014Q4 us-gaap Revenues
Revenues
401500000 USD
CY2015Q4 us-gaap Revenues
Revenues
351700000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
600000 USD
CY2015Q4 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
113000 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
594100000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
585000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
605800000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
597600000 USD
CY2015Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
700000.0 shares
CY2015Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
700000.0 shares
CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
106000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
21000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
20700000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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63900000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63800000 shares

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