$HI
Hillenbrand, Inc.

2016 Q1 Form 10-Q Financial Statement

#000141739816000067 Filed on May 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $387.0M $404.6M
YoY Change -4.35% 1.97%
Cost Of Revenue $244.3M $256.0M
YoY Change -4.57% 0.79%
Gross Profit $142.7M $148.6M
YoY Change -3.97% 4.06%
Gross Profit Margin 36.87% 36.73%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.90M $13.40M
YoY Change 18.66% -8.84%
% of Gross Profit 11.14% 9.02%
Operating Expenses $87.30M $84.40M
YoY Change 3.44% -15.52%
Operating Profit $55.40M $56.90M
YoY Change -2.64% 32.63%
Interest Expense $6.400M $6.400M
YoY Change 0.0% 14.29%
% of Operating Profit 11.55% 11.25%
Other Income/Expense, Net -$900.0K -$5.000M
YoY Change -82.0% -151.55%
Pretax Income $39.50M $45.50M
YoY Change -13.19% -3.19%
Income Tax $12.30M $14.30M
% Of Pretax Income 31.14% 31.43%
Net Earnings $27.20M $31.20M
YoY Change -12.82% -6.31%
Net Earnings / Revenue 7.03% 7.71%
Basic Earnings Per Share $0.41 $0.49
Diluted Earnings Per Share $0.41 $0.48
COMMON SHARES
Basic Shares Outstanding 63.30M shares 63.30M shares
Diluted Shares Outstanding 63.80M shares 63.90M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.20M $43.00M
YoY Change 0.47% -15.69%
Cash & Equivalents $43.20M $43.00M
Short-Term Investments
Other Short-Term Assets $18.00M $17.80M
YoY Change 1.12% -9.18%
Inventory $162.1M $174.9M
Prepaid Expenses $24.20M $21.40M
Receivables $318.4M $306.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $587.4M $592.4M
YoY Change -0.84% -5.26%
LONG-TERM ASSETS
Property, Plant & Equipment $158.5M $152.7M
YoY Change 3.8% -10.39%
Goodwill $642.6M $535.8M
YoY Change 19.93% -10.4%
Intangibles $563.9M $464.8M
YoY Change 21.32% -15.31%
Long-Term Investments
YoY Change
Other Assets $38.60M $42.60M
YoY Change -9.39% -17.44%
Total Long-Term Assets $1.404B $1.196B
YoY Change 17.37% -12.63%
TOTAL ASSETS
Total Short-Term Assets $587.4M $592.4M
Total Long-Term Assets $1.404B $1.196B
Total Assets $1.991B $1.788B
YoY Change 11.33% -10.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.6M $118.0M
YoY Change -10.51% -33.6%
Accrued Expenses $121.4M $130.4M
YoY Change -6.9% -13.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $9.000M
YoY Change 33.33% -33.33%
Total Short-Term Liabilities $377.5M $386.2M
YoY Change -2.25% -15.53%
LONG-TERM LIABILITIES
Long-Term Debt $700.0M $561.8M
YoY Change 24.6% -8.29%
Other Long-Term Liabilities $28.80M $33.70M
YoY Change -14.54% -17.4%
Total Long-Term Liabilities $728.8M $595.5M
YoY Change 22.38% -8.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $377.5M $386.2M
Total Long-Term Liabilities $728.8M $595.5M
Total Liabilities $1.358B $1.216B
YoY Change 11.67% -11.46%
SHAREHOLDERS EQUITY
Retained Earnings $392.2M $346.6M
YoY Change 13.16% 23.7%
Common Stock $351.3M $346.1M
YoY Change 1.5% 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.00M $20.20M
YoY Change 3.96% -6.48%
Treasury Stock Shares
Shareholders Equity $620.6M $561.3M
YoY Change
Total Liabilities & Shareholders Equity $1.991B $1.788B
YoY Change 11.33% -10.32%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $27.20M $31.20M
YoY Change -12.82% -6.31%
Depreciation, Depletion And Amortization $15.90M $13.40M
YoY Change 18.66% -8.84%
Cash From Operating Activities $51.50M $52.10M
YoY Change -1.15% 43.53%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$6.200M
YoY Change -58.06% 6.9%
Acquisitions $237.0M
YoY Change
Other Investing Activities -$130.5M $1.500M
YoY Change -8800.0% -81.01%
Cash From Investing Activities -$133.1M -$4.700M
YoY Change 2731.91% -323.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 72.80M -54.60M
YoY Change -233.33% 10.98%
NET CHANGE
Cash From Operating Activities 51.50M 52.10M
Cash From Investing Activities -133.1M -4.700M
Cash From Financing Activities 72.80M -54.60M
Net Change In Cash -8.800M -7.200M
YoY Change 22.22% -33.33%
FREE CASH FLOW
Cash From Operating Activities $51.50M $52.10M
Capital Expenditures -$2.600M -$6.200M
Free Cash Flow $54.10M $58.30M
YoY Change -7.2% 38.48%

Facts In Submission

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