$HI
Hillenbrand, Inc.

2016 Q4 Form 10-Q Financial Statement

#000141739817000007 Filed on February 01, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $356.1M $351.7M
YoY Change 1.25% -12.4%
Cost Of Revenue $230.1M $223.5M
YoY Change 2.95% -15.05%
Gross Profit $126.0M $128.2M
YoY Change -1.72% -7.37%
Gross Profit Margin 35.38% 36.45%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00M $16.00M
YoY Change -6.25% 6.67%
% of Gross Profit 11.9% 12.48%
Operating Expenses $82.80M $82.10M
YoY Change 0.85% -1.79%
Operating Profit $43.20M $9.800M
YoY Change 340.82% 28.95%
Interest Expense $6.100M $5.900M
YoY Change 3.39% 3.51%
% of Operating Profit 14.12% 60.2%
Other Income/Expense, Net -$1.300M -$700.0K
YoY Change 85.71%
Pretax Income $28.60M $29.70M
YoY Change -3.7% -28.43%
Income Tax $6.700M $8.700M
% Of Pretax Income 23.43% 29.29%
Net Earnings $21.90M $21.00M
YoY Change 4.29% -29.29%
Net Earnings / Revenue 6.15% 5.97%
Basic Earnings Per Share $0.34 $0.32
Diluted Earnings Per Share $0.34 $0.31
COMMON SHARES
Basic Shares Outstanding 63.70M shares 63.20M shares
Diluted Shares Outstanding 64.10M shares 63.80M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.60M $55.10M
YoY Change -15.43% 5.96%
Cash & Equivalents $46.60M $55.10M
Short-Term Investments
Other Short-Term Assets $23.40M $20.30M
YoY Change 15.27% 4.1%
Inventory $153.9M $166.1M
Prepaid Expenses $19.20M $21.20M
Receivables $317.1M $293.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $560.2M $575.7M
YoY Change -2.69% -8.49%
LONG-TERM ASSETS
Property, Plant & Equipment $146.0M $158.0M
YoY Change -7.59% 0.06%
Goodwill $616.3M $569.2M
YoY Change 8.27% 1.88%
Intangibles $519.9M $499.8M
YoY Change 4.02% 1.24%
Long-Term Investments
YoY Change
Other Assets $35.30M $40.10M
YoY Change -11.97% -10.49%
Total Long-Term Assets $1.318B $1.267B
YoY Change 3.98% 0.96%
TOTAL ASSETS
Total Short-Term Assets $560.2M $575.7M
Total Long-Term Assets $1.318B $1.267B
Total Assets $1.878B $1.843B
YoY Change 1.89% -2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.3M $101.7M
YoY Change 18.29% -27.41%
Accrued Expenses $125.1M $110.9M
YoY Change 12.8% -9.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.40M $10.10M
YoY Change 62.38% 12.22%
Total Short-Term Liabilities $385.2M $355.0M
YoY Change 8.51% -11.58%
LONG-TERM LIABILITIES
Long-Term Debt $637.9M $612.9M
YoY Change 4.08% 0.79%
Other Long-Term Liabilities $27.70M $30.60M
YoY Change -9.48% -13.07%
Total Long-Term Liabilities $665.6M $643.5M
YoY Change 3.43% 0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.2M $355.0M
Total Long-Term Liabilities $665.6M $643.5M
Total Liabilities $1.227B $1.245B
YoY Change -1.45% -3.87%
SHAREHOLDERS EQUITY
Retained Earnings $442.1M $379.0M
YoY Change 16.65% 15.34%
Common Stock $344.1M $348.4M
YoY Change -1.23% 1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.900M $20.70M
YoY Change -81.16% -1.43%
Treasury Stock Shares 100.0K shares
Shareholders Equity $636.5M $585.0M
YoY Change
Total Liabilities & Shareholders Equity $1.878B $1.843B
YoY Change 1.89% -2.2%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $21.90M $21.00M
YoY Change 4.29% -29.29%
Depreciation, Depletion And Amortization $15.00M $16.00M
YoY Change -6.25% 6.67%
Cash From Operating Activities -$48.70M $35.70M
YoY Change -236.41% -185.2%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$6.500M
YoY Change -29.23% 14.04%
Acquisitions $0.00 $105.7M
YoY Change -100.0%
Other Investing Activities -$100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.500M -$112.1M
YoY Change -95.99% 1337.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.000M
YoY Change -100.0% -55.88%
Debt Paid & Issued, Net $3.400M $3.400M
YoY Change 0.0% 47.83%
Cash From Financing Activities 49.50M 81.70M
YoY Change -39.41% 93.14%
NET CHANGE
Cash From Operating Activities -48.70M 35.70M
Cash From Investing Activities -4.500M -112.1M
Cash From Financing Activities 49.50M 81.70M
Net Change In Cash -3.700M 5.300M
YoY Change -169.81% -171.62%
FREE CASH FLOW
Cash From Operating Activities -$48.70M $35.70M
Capital Expenditures -$4.600M -$6.500M
Free Cash Flow -$44.10M $42.20M
YoY Change -204.5% -216.57%

Facts In Submission

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CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23400000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31100000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35300000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-15400000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-14600000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15200000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-17000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
600000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
400000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
300000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15200000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20900000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13900000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16100000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4400000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
400000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2500000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-200000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2400000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
123400000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29400000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27700000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1300000 USD
CY2015Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6300000 USD
CY2016Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
500000 USD
CY2015Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-100000 USD
CY2015Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12700000 USD
CY2016Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13000000 USD
CY2015Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
105700000 USD
CY2016Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6500000 USD
CY2016Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4600000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3100000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
82900000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3100000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1700000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
232700000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
139600000 USD
CY2015Q4 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
100000 USD
CY2016Q4 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
100000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18200000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19200000 USD
CY2015Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
182300000 USD
CY2016Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
182100000 USD
CY2015Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
800000 USD
CY2016Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1100000 USD
CY2015Q4 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-800000 USD
CY2016Q4 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
8600000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
21000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
21900000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146000000 USD
CY2016Q4 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
616000 shares
CY2016Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
125800000 USD
CY2016Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
138200000 USD
CY2015Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1300000 USD
CY2016Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-900000 USD
CY2015Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
81500000 USD
CY2016Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
125900000 USD
CY2015Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3400000 USD
CY2016Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3400000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
800000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
800000 USD
CY2015Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3400000 USD
CY2016Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7900000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
3400000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
6600000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6900000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
433300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
442100000 USD
CY2015Q4 us-gaap Revenues
Revenues
351700000 USD
CY2016Q4 us-gaap Revenues
Revenues
356100000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
600000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2600000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
632300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
636500000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
646200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
650500000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
700000.0 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
100000.0 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
19900000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3900000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63800000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64100000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63200000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63700000 shares

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