$HI
Hillenbrand, Inc.

2016 Q3 Form 10-Q Financial Statement

#000141739816000077 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $428.7M $371.0M $398.7M
YoY Change 9.36% -6.95% -4.34%
Cost Of Revenue $272.5M $227.5M $259.8M
YoY Change 10.59% -12.43% -2.88%
Gross Profit $156.2M $143.5M $138.9M
YoY Change 8.1% 3.31% -6.97%
Gross Profit Margin 36.44% 38.68% 34.84%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.20M $14.30M $12.70M
YoY Change 7.58% 12.6% -13.61%
% of Gross Profit 9.09% 9.97% 9.14%
Operating Expenses $95.40M $87.20M $79.10M
YoY Change 14.39% 10.24% -19.04%
Operating Profit $60.80M $56.30M $53.30M
YoY Change -0.49% 5.63% 3.29%
Interest Expense -$5.800M $6.600M $5.700M
YoY Change -6.45% 15.79% 1.79%
% of Operating Profit -9.54% 11.72% 10.69%
Other Income/Expense, Net -$400.0K -$300.0K -$1.300M
YoY Change -71.43% -76.92% -1400.0%
Pretax Income $52.70M $42.20M $46.30M
YoY Change 81.72% -8.86% 0.43%
Income Tax $15.40M $10.90M $13.80M
% Of Pretax Income 29.22% 25.83% 29.81%
Net Earnings $36.00M $31.30M $32.50M
YoY Change 88.48% -3.69% -2.69%
Net Earnings / Revenue 8.4% 8.44% 8.15%
Basic Earnings Per Share $0.57 $0.49 $0.51
Diluted Earnings Per Share $0.56 $0.48 $0.50
COMMON SHARES
Basic Shares Outstanding 63.11M shares 63.40M shares 63.30M shares
Diluted Shares Outstanding 63.90M shares 63.90M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M $47.60M $45.60M
YoY Change 7.66% 4.39% -26.09%
Cash & Equivalents $52.00M $47.60M $45.60M
Short-Term Investments
Other Short-Term Assets $22.30M $17.80M $20.10M
YoY Change -5.91% -11.44% 0.0%
Inventory $153.1M $163.3M $170.6M
Prepaid Expenses $18.20M $22.60M $21.70M
Receivables $330.8M $283.0M $303.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $600.3M $562.8M $591.9M
YoY Change -0.63% -4.92% -8.36%
LONG-TERM ASSETS
Property, Plant & Equipment $152.5M $154.4M $155.5M
YoY Change -3.66% -0.71% -8.21%
Goodwill $634.3M $635.8M $548.9M
YoY Change 16.6% 15.83% -7.92%
Intangibles $541.5M $548.4M $467.7M
YoY Change 17.82% 17.25% -13.28%
Long-Term Investments
YoY Change
Other Assets $31.10M $38.30M $40.80M
YoY Change -26.13% -6.13% 0.25%
Total Long-Term Assets $1.359B $1.377B $1.213B
YoY Change 12.91% 13.52% -9.86%
TOTAL ASSETS
Total Short-Term Assets $600.3M $562.8M $591.9M
Total Long-Term Assets $1.359B $1.377B $1.213B
Total Assets $1.960B $1.940B $1.805B
YoY Change 8.38% 7.47% -9.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.7M $112.7M $115.2M
YoY Change 30.11% -2.17% -35.28%
Accrued Expenses $135.9M $125.5M $131.2M
YoY Change -4.3% -4.34% -19.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.80M $12.40M $11.20M
YoY Change 46.81% 10.71% -22.76%
Total Short-Term Liabilities $433.7M $401.1M $396.6M
YoY Change 7.3% 1.13% -16.98%
LONG-TERM LIABILITIES
Long-Term Debt $595.1M $624.6M $519.1M
YoY Change 14.73% 20.32% -10.82%
Other Long-Term Liabilities $29.40M $30.20M $33.10M
YoY Change -6.07% -8.76% 0.0%
Total Long-Term Liabilities $624.5M $654.8M $552.2M
YoY Change 13.55% 18.58% 1568.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $433.7M $401.1M $396.6M
Total Long-Term Liabilities $624.5M $654.8M $552.2M
Total Liabilities $1.314B $1.304B $1.186B
YoY Change 9.25% 9.89% -12.15%
SHAREHOLDERS EQUITY
Retained Earnings $433.3M $410.0M $365.9M
YoY Change 16.45% 12.05% 21.76%
Common Stock $348.7M $350.4M $348.7M
YoY Change -0.63% 0.49% 2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.90M $20.80M $19.90M
YoY Change -5.24% 4.52% -1.97%
Treasury Stock Shares 700.0K shares
Shareholders Equity $632.3M $623.1M $607.3M
YoY Change
Total Liabilities & Shareholders Equity $1.960B $1.940B $1.805B
YoY Change 8.38% 7.47% -9.37%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $36.00M $31.30M $32.50M
YoY Change 88.48% -3.69% -2.69%
Depreciation, Depletion And Amortization $14.20M $14.30M $12.70M
YoY Change 7.58% 12.6% -13.61%
Cash From Operating Activities $48.50M $102.5M $65.30M
YoY Change 64.41% 56.97% 19.38%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$6.500M -$7.800M
YoY Change -50.44% -16.67% 20.0%
Acquisitions
YoY Change
Other Investing Activities $3.600M $200.0K $100.0K
YoY Change 80.0% 100.0% 0.0%
Cash From Investing Activities -$2.000M -$6.300M -$7.700M
YoY Change -78.49% -18.18% 20.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.20M -90.70M -53.90M
YoY Change 148.24% 68.27% 33.42%
NET CHANGE
Cash From Operating Activities 48.50M 102.5M 65.30M
Cash From Investing Activities -2.000M -6.300M -7.700M
Cash From Financing Activities -42.20M -90.70M -53.90M
Net Change In Cash 4.300M 5.500M 3.700M
YoY Change 34.38% 48.65% -53.16%
FREE CASH FLOW
Cash From Operating Activities $48.50M $102.5M $65.30M
Capital Expenditures -$5.600M -$6.500M -$7.800M
Free Cash Flow $54.10M $109.0M $73.10M
YoY Change 32.6% 49.11% 19.44%

Facts In Submission

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