$HI
Hillenbrand, Inc.

2021 Q2 Form 10-Q Financial Statement

#000141739821000034 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $695.1M $607.5M
YoY Change 14.42% 36.03%
Cost Of Revenue $469.2M $400.2M
YoY Change 17.24% 34.21%
Gross Profit $225.9M $207.3M
YoY Change 8.97% 39.69%
Gross Profit Margin 32.5% 34.12%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.70M $33.90M
YoY Change -15.34% 124.5%
% of Gross Profit 12.7% 16.35%
Operating Expenses $133.2M $118.5M
YoY Change 12.41% 30.51%
Operating Profit $92.70M $88.80M
YoY Change 4.39% 54.17%
Interest Expense $19.00M $19.70M
YoY Change -3.55% 278.85%
% of Operating Profit 20.5% 22.18%
Other Income/Expense, Net -$400.0K $600.0K
YoY Change -166.67% -220.0%
Pretax Income $65.90M $53.30M
YoY Change 23.64% 23.09%
Income Tax $24.40M $28.30M
% Of Pretax Income 37.03% 53.1%
Net Earnings $40.40M $24.00M
YoY Change 68.33% -21.05%
Net Earnings / Revenue 5.81% 3.95%
Basic Earnings Per Share $0.54 $0.32
Diluted Earnings Per Share $0.53 $0.32
COMMON SHARES
Basic Shares Outstanding 75.50M shares 75.10M shares
Diluted Shares Outstanding 76.20M shares 75.10M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $476.2M $263.1M
YoY Change 81.0% 308.54%
Cash & Equivalents $476.2M $263.1M
Short-Term Investments
Other Short-Term Assets $136.5M $93.70M
YoY Change 45.68% 352.66%
Inventory $410.9M $424.3M
Prepaid Expenses $75.10M $93.70M
Receivables $417.8M $463.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.441B $1.245B
YoY Change 15.82% 89.08%
LONG-TERM ASSETS
Property, Plant & Equipment $294.4M $331.6M
YoY Change -11.22% 142.75%
Goodwill $1.176B $1.143B
YoY Change 2.86% 94.8%
Intangibles $931.2M $1.094B
YoY Change -14.85% 132.14%
Long-Term Investments
YoY Change
Other Assets $48.30M $55.70M
YoY Change -13.29% 46.97%
Total Long-Term Assets $2.596B $2.785B
YoY Change -6.8% 126.01%
TOTAL ASSETS
Total Short-Term Assets $1.441B $1.245B
Total Long-Term Assets $2.596B $2.785B
Total Assets $4.037B $4.030B
YoY Change 0.19% 113.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $329.3M $264.9M
YoY Change 24.31% 18.0%
Accrued Expenses $462.4M $288.9M
YoY Change 60.06% 62.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $36.30M
YoY Change -100.0%
Total Short-Term Liabilities $1.023B $769.0M
YoY Change 33.03% 46.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.212B $1.675B
YoY Change -27.61% 418.19%
Other Long-Term Liabilities $71.80M $57.90M
YoY Change 24.01% -3.98%
Total Long-Term Liabilities $1.284B $1.733B
YoY Change -25.88% 351.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.023B $769.0M
Total Long-Term Liabilities $1.284B $1.733B
Total Liabilities $2.785B $2.975B
YoY Change -6.38% 171.72%
SHAREHOLDERS EQUITY
Retained Earnings $627.1M $504.4M
YoY Change 24.33% -14.23%
Common Stock $722.9M $719.7M
YoY Change 0.44% 108.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $64.60M $44.90M
YoY Change 43.88% -16.39%
Treasury Stock Shares 1.100M shares 1.100M shares
Shareholders Equity $1.230B $1.037B
YoY Change
Total Liabilities & Shareholders Equity $4.037B $4.030B
YoY Change 0.19% 113.15%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $40.40M $24.00M
YoY Change 68.33% -21.05%
Depreciation, Depletion And Amortization $28.70M $33.90M
YoY Change -15.34% 124.5%
Cash From Operating Activities $183.7M $74.80M
YoY Change 145.59% 18.54%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$5.300M
YoY Change 92.45% 23.26%
Acquisitions
YoY Change
Other Investing Activities $200.0K $900.0K
YoY Change -77.78% 200.0%
Cash From Investing Activities -$10.00M -$4.400M
YoY Change 127.27% 10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.50M -181.5M
YoY Change -66.12% 254.49%
NET CHANGE
Cash From Operating Activities 183.7M 74.80M
Cash From Investing Activities -10.00M -4.400M
Cash From Financing Activities -61.50M -181.5M
Net Change In Cash 112.2M -111.1M
YoY Change -200.99% -1506.33%
FREE CASH FLOW
Cash From Operating Activities $183.7M $74.80M
Capital Expenditures -$10.20M -$5.300M
Free Cash Flow $193.9M $80.10M
YoY Change 142.07% 18.84%

Facts In Submission

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BusinessCombinationInventoryStepUpCosts
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BusinessCombinationInventoryStepUpCosts
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BusinessCombinationInventoryStepUpCosts
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