$HI
Hillenbrand, Inc.

2017 Q1 Form 10-Q Financial Statement

#000141739817000022 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $395.3M $387.0M
YoY Change 2.14% -4.35%
Cost Of Revenue $246.7M $244.3M
YoY Change 0.98% -4.57%
Gross Profit $148.6M $142.7M
YoY Change 4.13% -3.97%
Gross Profit Margin 37.59% 36.87%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.60M $15.90M
YoY Change -14.47% 18.66%
% of Gross Profit 9.15% 11.14%
Operating Expenses $85.60M $87.30M
YoY Change -1.95% 3.44%
Operating Profit $63.00M $55.40M
YoY Change 13.72% -2.64%
Interest Expense $6.300M $6.400M
YoY Change -1.56% 0.0%
% of Operating Profit 10.0% 11.55%
Other Income/Expense, Net -$600.0K -$900.0K
YoY Change -33.33% -82.0%
Pretax Income $48.90M $39.50M
YoY Change 23.8% -13.19%
Income Tax $14.90M $12.30M
% Of Pretax Income 30.47% 31.14%
Net Earnings $34.00M $27.20M
YoY Change 25.0% -12.82%
Net Earnings / Revenue 8.6% 7.03%
Basic Earnings Per Share $0.52 $0.41
Diluted Earnings Per Share $0.52 $0.41
COMMON SHARES
Basic Shares Outstanding 63.90M shares 63.30M shares
Diluted Shares Outstanding 64.40M shares 63.80M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.40M $43.20M
YoY Change 18.98% 0.47%
Cash & Equivalents $51.40M $43.20M
Short-Term Investments
Other Short-Term Assets $20.00M $18.00M
YoY Change 11.11% 1.12%
Inventory $150.2M $162.1M
Prepaid Expenses $23.50M $24.20M
Receivables $332.3M $318.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $577.4M $587.4M
YoY Change -1.7% -0.84%
LONG-TERM ASSETS
Property, Plant & Equipment $145.4M $158.5M
YoY Change -8.26% 3.8%
Goodwill $620.0M $642.6M
YoY Change -3.52% 19.93%
Intangibles $516.2M $563.9M
YoY Change -8.46% 21.32%
Long-Term Investments
YoY Change
Other Assets $34.20M $38.60M
YoY Change -11.4% -9.39%
Total Long-Term Assets $1.316B $1.404B
YoY Change -6.26% 17.37%
TOTAL ASSETS
Total Short-Term Assets $577.4M $587.4M
Total Long-Term Assets $1.316B $1.404B
Total Assets $1.893B $1.991B
YoY Change -4.91% 11.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.3M $105.6M
YoY Change 25.28% -10.51%
Accrued Expenses $141.1M $121.4M
YoY Change 16.23% -6.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.20M $12.00M
YoY Change 35.0% 33.33%
Total Short-Term Liabilities $409.1M $377.5M
YoY Change 8.37% -2.25%
LONG-TERM LIABILITIES
Long-Term Debt $606.4M $700.0M
YoY Change -13.37% 24.6%
Other Long-Term Liabilities $27.60M $28.80M
YoY Change -4.17% -14.54%
Total Long-Term Liabilities $634.0M $728.8M
YoY Change -13.01% 22.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $409.1M $377.5M
Total Long-Term Liabilities $634.0M $728.8M
Total Liabilities $1.221B $1.358B
YoY Change -10.05% 11.67%
SHAREHOLDERS EQUITY
Retained Earnings $461.9M $392.2M
YoY Change 17.77% 13.16%
Common Stock $346.6M $351.3M
YoY Change -1.34% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.60M $21.00M
YoY Change -11.43% 3.96%
Treasury Stock Shares 500.0K shares
Shareholders Equity $656.9M $620.6M
YoY Change
Total Liabilities & Shareholders Equity $1.893B $1.991B
YoY Change -4.91% 11.33%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $34.00M $27.20M
YoY Change 25.0% -12.82%
Depreciation, Depletion And Amortization $13.60M $15.90M
YoY Change -14.47% 18.66%
Cash From Operating Activities $68.50M $51.50M
YoY Change 33.01% -1.15%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$2.600M
YoY Change 73.08% -58.06%
Acquisitions $237.0M
YoY Change
Other Investing Activities $2.000M -$130.5M
YoY Change -101.53% -8800.0%
Cash From Investing Activities -$2.500M -$133.1M
YoY Change -98.12% 2731.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.30M 72.80M
YoY Change -185.58% -233.33%
NET CHANGE
Cash From Operating Activities 68.50M 51.50M
Cash From Investing Activities -2.500M -133.1M
Cash From Financing Activities -62.30M 72.80M
Net Change In Cash 3.700M -8.800M
YoY Change -142.05% 22.22%
FREE CASH FLOW
Cash From Operating Activities $68.50M $51.50M
Capital Expenditures -$4.500M -$2.600M
Free Cash Flow $73.00M $54.10M
YoY Change 34.94% -7.2%

Facts In Submission

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