$HI
Hillenbrand, Inc.

2017 Q3 Form 10-Q Financial Statement

#000141739817000030 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $442.9M $395.9M $371.0M
YoY Change 3.31% 6.71% -6.95%
Cost Of Revenue $278.9M $243.5M $227.5M
YoY Change 2.35% 7.03% -12.43%
Gross Profit $164.3M $152.4M $143.5M
YoY Change 5.19% 6.2% 3.31%
Gross Profit Margin 37.1% 38.49% 38.68%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.50M $13.50M $14.30M
YoY Change 2.11% -5.59% 12.6%
% of Gross Profit 8.83% 8.86% 9.97%
Operating Expenses $95.40M $86.30M $87.20M
YoY Change 0.0% -1.03% 10.24%
Operating Profit $68.90M $66.10M $56.30M
YoY Change 13.32% 17.41% 5.63%
Interest Expense -$7.000M $6.500M $6.600M
YoY Change 20.69% -1.52% 15.79%
% of Operating Profit -10.16% 9.83% 11.72%
Other Income/Expense, Net -$500.0K -$1.100M -$300.0K
YoY Change 25.0% 266.67% -76.92%
Pretax Income $59.60M $51.20M $42.20M
YoY Change 13.09% 21.33% -8.86%
Income Tax $21.70M $16.60M $10.90M
% Of Pretax Income 36.41% 32.42% 25.83%
Net Earnings $38.20M $34.60M $31.30M
YoY Change 6.11% 10.54% -3.69%
Net Earnings / Revenue 8.62% 8.74% 8.44%
Basic Earnings Per Share $0.60 $0.52 $0.49
Diluted Earnings Per Share $0.60 $0.52 $0.48
COMMON SHARES
Basic Shares Outstanding 63.03M shares 63.40M shares 63.40M shares
Diluted Shares Outstanding 63.90M shares 63.90M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $71.50M $47.60M
YoY Change 26.92% 50.21% 4.39%
Cash & Equivalents $66.00M $71.50M $47.60M
Short-Term Investments
Other Short-Term Assets $16.50M $19.40M $17.80M
YoY Change -26.01% 8.99% -11.44%
Inventory $151.6M $159.3M $163.3M
Prepaid Expenses $28.20M $26.80M $22.60M
Receivables $331.3M $332.5M $283.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $593.6M $609.5M $562.8M
YoY Change -1.12% 8.3% -4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $150.4M $147.6M $154.4M
YoY Change -1.38% -4.4% -0.71%
Goodwill $647.5M $639.1M $635.8M
YoY Change 2.08% 0.52% 15.83%
Intangibles $523.9M $524.3M $548.4M
YoY Change -3.25% -4.39% 17.25%
Long-Term Investments
YoY Change
Other Assets $41.10M $33.60M $38.30M
YoY Change 32.15% -12.27% -6.13%
Total Long-Term Assets $1.363B $1.345B $1.377B
YoY Change 0.26% -2.35% 13.52%
TOTAL ASSETS
Total Short-Term Assets $593.6M $609.5M $562.8M
Total Long-Term Assets $1.363B $1.345B $1.377B
Total Assets $1.957B $1.954B $1.940B
YoY Change -0.16% 0.74% 7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.0M $141.7M $112.7M
YoY Change 16.43% 25.73% -2.17%
Accrued Expenses $199.2M $161.1M $125.5M
YoY Change 46.58% 28.37% -4.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.80M $16.90M $12.40M
YoY Change 36.23% 36.29% 10.71%
Total Short-Term Liabilities $511.7M $437.7M $401.1M
YoY Change 17.98% 9.12% 1.13%
LONG-TERM LIABILITIES
Long-Term Debt $446.9M $578.4M $624.6M
YoY Change -24.9% -7.4% 20.32%
Other Long-Term Liabilities $26.70M $28.10M $30.20M
YoY Change -9.18% -6.95% -8.76%
Total Long-Term Liabilities $473.6M $606.5M $654.8M
YoY Change -24.16% -7.38% 18.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $511.7M $437.7M $401.1M
Total Long-Term Liabilities $473.6M $606.5M $654.8M
Total Liabilities $1.191B $1.243B $1.304B
YoY Change -9.36% -4.64% 9.89%
SHAREHOLDERS EQUITY
Retained Earnings $507.1M $481.9M $410.0M
YoY Change 17.03% 17.54% 12.05%
Common Stock $349.9M $348.0M $350.4M
YoY Change 0.34% -0.68% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.40M $27.20M $20.80M
YoY Change 22.61% 30.77% 4.52%
Treasury Stock Shares 700.0K shares 800.0K shares
Shareholders Equity $751.4M $696.1M $623.1M
YoY Change
Total Liabilities & Shareholders Equity $1.957B $1.954B $1.940B
YoY Change -0.16% 0.74% 7.47%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $38.20M $34.60M $31.30M
YoY Change 6.11% 10.54% -3.69%
Depreciation, Depletion And Amortization $14.50M $13.50M $14.30M
YoY Change 2.11% -5.59% 12.6%
Cash From Operating Activities $142.5M $83.90M $102.5M
YoY Change 193.81% -18.15% 56.97%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$5.100M -$6.500M
YoY Change 39.29% -21.54% -16.67%
Acquisitions
YoY Change
Other Investing Activities $6.600M -$200.0K $200.0K
YoY Change 83.33% -200.0% 100.0%
Cash From Investing Activities -$1.200M -$5.300M -$6.300M
YoY Change -40.0% -15.87% -18.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -142.6M -59.70M -90.70M
YoY Change 237.91% -34.18% 68.27%
NET CHANGE
Cash From Operating Activities 142.5M 83.90M 102.5M
Cash From Investing Activities -1.200M -5.300M -6.300M
Cash From Financing Activities -142.6M -59.70M -90.70M
Net Change In Cash -1.300M 18.90M 5.500M
YoY Change -130.23% 243.64% 48.65%
FREE CASH FLOW
Cash From Operating Activities $142.5M $83.90M $102.5M
Capital Expenditures -$7.800M -$5.100M -$6.500M
Free Cash Flow $150.3M $89.00M $109.0M
YoY Change 177.82% -18.35% 49.11%

Facts In Submission

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