$HI
Hillenbrand, Inc.

2021 Q1 Form 10-Q Financial Statement

#000141739821000024 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $722.3M $648.9M
YoY Change 11.31% 39.67%
Cost Of Revenue $476.4M $455.2M
YoY Change 4.66% 49.88%
Gross Profit $245.9M $193.7M
YoY Change 26.95% 20.39%
Gross Profit Margin 34.04% 29.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.30M $38.60M
YoY Change -26.68% 155.63%
% of Gross Profit 11.51% 19.93%
Operating Expenses $140.3M $136.0M
YoY Change 3.16% 45.14%
Operating Profit $105.6M $57.70M
YoY Change 83.02% -14.14%
Interest Expense $19.50M $20.90M
YoY Change -6.7% 287.04%
% of Operating Profit 18.47% 36.22%
Other Income/Expense, Net $1.000M $2.300M
YoY Change -56.52% 2200.0%
Pretax Income $109.4M -$70.40M
YoY Change -255.4% -232.08%
Income Tax $30.40M $1.800M
% Of Pretax Income 27.79%
Net Earnings $78.10M -$74.00M
YoY Change -205.54% -294.74%
Net Earnings / Revenue 10.81% -11.4%
Basic Earnings Per Share $1.04 -$0.99
Diluted Earnings Per Share $1.03 -$0.99
COMMON SHARES
Basic Shares Outstanding 75.50M shares 75.10M shares
Diluted Shares Outstanding 76.20M shares 75.10M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.9M $374.0M
YoY Change -7.78% 538.23%
Cash & Equivalents $344.9M $374.0M
Short-Term Investments
Other Short-Term Assets $145.3M $86.70M
YoY Change 67.59% 325.0%
Inventory $385.0M $423.3M
Prepaid Expenses $82.60M $86.70M
Receivables $442.6M $480.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.318B $1.364B
YoY Change -3.39% 109.73%
LONG-TERM ASSETS
Property, Plant & Equipment $296.4M $348.7M
YoY Change -15.0% 153.42%
Goodwill $1.166B $1.134B
YoY Change 2.86% 94.43%
Intangibles $939.1M $1.101B
YoY Change -14.73% 130.74%
Long-Term Investments
YoY Change
Other Assets $47.30M $78.10M
YoY Change -39.44% 109.95%
Total Long-Term Assets $2.599B $2.827B
YoY Change -8.04% 128.86%
TOTAL ASSETS
Total Short-Term Assets $1.318B $1.364B
Total Long-Term Assets $2.599B $2.827B
Total Assets $3.917B $4.191B
YoY Change -6.53% 122.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $293.8M $297.9M
YoY Change -1.38% 43.43%
Accrued Expenses $393.4M $286.5M
YoY Change 37.31% 58.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $46.70M
YoY Change -100.0%
Total Short-Term Liabilities $920.5M $805.2M
YoY Change 14.32% 59.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.212B $1.827B
YoY Change -33.65% 405.0%
Other Long-Term Liabilities $69.50M $55.70M
YoY Change 24.78% 3.34%
Total Long-Term Liabilities $1.281B $1.882B
YoY Change -31.92% 352.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $920.5M $805.2M
Total Long-Term Liabilities $1.281B $1.882B
Total Liabilities $2.681B $3.164B
YoY Change -15.24% 183.64%
SHAREHOLDERS EQUITY
Retained Earnings $603.1M $496.4M
YoY Change 21.49% -13.08%
Common Stock $720.5M $716.3M
YoY Change 0.59% 108.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.40M $45.40M
YoY Change -48.46% -18.35%
Treasury Stock Shares 1.100M shares 1.100M shares
Shareholders Equity $1.214B $1.009B
YoY Change
Total Liabilities & Shareholders Equity $3.917B $4.191B
YoY Change -6.53% 122.26%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $78.10M -$74.00M
YoY Change -205.54% -294.74%
Depreciation, Depletion And Amortization $28.30M $38.60M
YoY Change -26.68% 155.63%
Cash From Operating Activities $192.8M $27.50M
YoY Change 601.09% 150.0%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$8.700M
YoY Change -31.03% 85.11%
Acquisitions
YoY Change
Other Investing Activities $106.3M $222.4M
YoY Change -52.2% 222300.0%
Cash From Investing Activities $100.3M $213.7M
YoY Change -53.07% -4745.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -196.0M -8.800M
YoY Change 2127.27% -37.59%
NET CHANGE
Cash From Operating Activities 192.8M 27.50M
Cash From Investing Activities 100.3M 213.7M
Cash From Financing Activities -196.0M -8.800M
Net Change In Cash 97.10M 232.4M
YoY Change -58.22% -3118.18%
FREE CASH FLOW
Cash From Operating Activities $192.8M $27.50M
Capital Expenditures -$6.000M -$8.700M
Free Cash Flow $198.8M $36.20M
YoY Change 449.17% 130.57%

Facts In Submission

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FiniteLivedIntangibleAssetsAccumulatedAmortization
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IndefiniteandFiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q3 us-gaap Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2021Q1 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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GoodwillImpairmentLoss
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CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Goodwill And Intangible Asset Impairment
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LongTermDebtNoncurrent
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DebtInstrumentCovenantTermsMaximumRatioofIndebtednesstoEarningsbeforeInterestTaxesDepreciationandAmortization
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CY2020Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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DefinedContributionPlanCostRecognized
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us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q1 hi Net Operating Loss Utilized
NetOperatingLossUtilized
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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AllocatedShareBasedCompensationExpenseNetOfTax
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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AllocatedShareBasedCompensationExpenseNetOfTax
4400000 USD
CY2021Q1 us-gaap Interest Income Other
InterestIncomeOther
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CY2020Q1 us-gaap Interest Income Other
InterestIncomeOther
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us-gaap Interest Income Other
InterestIncomeOther
1600000 USD
us-gaap Interest Income Other
InterestIncomeOther
1900000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1800000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1900000 USD
CY2021Q1 hi Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
0 USD
CY2020Q1 hi Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
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hi Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
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hi Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
400000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000.0 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2021Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3800000 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
3300000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
1900000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2020Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3900000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
2600000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1600000 USD
CY2021Q1 us-gaap Revenues
Revenues
722300000 USD
CY2020Q1 us-gaap Revenues
Revenues
648900000 USD
us-gaap Revenues
Revenues
1414800000 USD
us-gaap Revenues
Revenues
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CY2021Q1 us-gaap Assets
Assets
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CY2020Q3 us-gaap Assets
Assets
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CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2021Q1 us-gaap Interest Expense
InterestExpense
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CY2020Q1 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64500000 USD
CY2021Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
82500000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
82500000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9700000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8000000.0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
18800000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
61800000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
us-gaap Restructuring Charges
RestructuringCharges
3700000 USD
us-gaap Restructuring Charges
RestructuringCharges
3100000 USD
CY2021Q1 hi Business Combination Inventory Step Up Costs
BusinessCombinationInventoryStepUpCosts
0 USD
CY2020Q1 hi Business Combination Inventory Step Up Costs
BusinessCombinationInventoryStepUpCosts
27500000 USD
hi Business Combination Inventory Step Up Costs
BusinessCombinationInventoryStepUpCosts
0 USD
hi Business Combination Inventory Step Up Costs
BusinessCombinationInventoryStepUpCosts
37100000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
34100000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
65700000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3000000.0 USD
CY2021Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
300000 USD
CY2020Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
400000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
400000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
400000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Profit Loss
ProfitLoss
-72200000 USD
us-gaap Profit Loss
ProfitLoss
156700000 USD
us-gaap Profit Loss
ProfitLoss
-73000000.0 USD
CY2021Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3200000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1300000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5500000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4400000 USD
CY2021Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3900000 USD

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