$HI
Hillenbrand, Inc.

2024 Q1 Form 10-Q Financial Statement

#000141739824000060 Filed on February 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $785.3M $773.3M $655.7M
YoY Change 13.66% 17.94% -9.98%
Cost Of Revenue $525.1M $522.3M $444.8M
YoY Change 13.76% 17.42% -9.43%
Gross Profit $260.2M $251.0M $210.9M
YoY Change 13.48% 19.01% -11.13%
Gross Profit Margin 33.13% 32.46% 32.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.20M $38.80M $31.00M
YoY Change 32.9% 25.16% 11.11%
% of Gross Profit 15.83% 15.46% 14.7%
Operating Expenses $179.0M $177.3M $150.1M
YoY Change 14.38% 18.12% 12.01%
Operating Profit $81.20M $73.70M $60.80M
YoY Change 11.54% 21.22% -41.14%
Interest Expense -$30.80M $29.80M $23.30M
YoY Change -245.97% 27.9% 30.17%
% of Operating Profit -37.93% 40.43% 38.32%
Other Income/Expense, Net -$2.900M
YoY Change -363.64%
Pretax Income $12.80M $29.50M $29.10M
YoY Change -73.44% 1.37% -60.35%
Income Tax $4.200M $10.00M $2.300M
% Of Pretax Income 32.81% 33.9% 7.9%
Net Earnings $6.100M $17.20M $45.50M
YoY Change -98.68% -62.2% -7.14%
Net Earnings / Revenue 0.78% 2.22% 6.94%
Basic Earnings Per Share $0.09 $0.25 $0.66
Diluted Earnings Per Share $0.09 $0.24 $0.65
COMMON SHARES
Basic Shares Outstanding 70.15M shares 69.92M shares 68.88M shares
Diluted Shares Outstanding 70.70M shares 70.50M shares 69.80M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.4M $198.4M $193.9M
YoY Change -28.78% 2.32% -56.66%
Cash & Equivalents $224.4M $198.4M $193.9M
Short-Term Investments
Other Short-Term Assets $137.1M $131.9M $370.9M
YoY Change 14.35% -64.44% 333.8%
Inventory $588.9M $607.5M $591.6M
Prepaid Expenses $137.1M $131.9M $132.9M
Receivables $678.2M $639.7M $596.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.629B $1.578B $1.753B
YoY Change -1.73% -10.03% 23.38%
LONG-TERM ASSETS
Property, Plant & Equipment $441.4M $334.6M $285.2M
YoY Change 49.53% 17.32% -0.94%
Goodwill $2.045B $2.062B $1.563B
YoY Change 30.96% 31.92% 34.03%
Intangibles $1.347B $1.387B $1.095B
YoY Change 21.08% 26.61% 21.65%
Long-Term Investments
YoY Change
Other Assets $109.2M $106.0M $83.60M
YoY Change 13.16% 26.79% -8.63%
Total Long-Term Assets $3.942B $4.007B $3.133B
YoY Change 24.22% 27.93% 21.72%
TOTAL ASSETS
Total Short-Term Assets $1.629B $1.578B $1.753B
Total Long-Term Assets $3.942B $4.007B $3.133B
Total Assets $5.571B $5.585B $4.886B
YoY Change 15.32% 14.31% 22.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $452.5M $422.1M $397.3M
YoY Change 9.56% 6.24% 2.03%
Accrued Expenses $505.8M $491.4M $503.7M
YoY Change 1.44% -2.44% 20.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $20.30M $10.00M
YoY Change 100.0% 103.0%
Total Short-Term Liabilities $1.212B $1.231B $1.264B
YoY Change -7.74% -2.62% 22.78%
LONG-TERM LIABILITIES
Long-Term Debt $2.087B $2.022B $1.890B
YoY Change 60.06% 6.94% 55.79%
Other Long-Term Liabilities $274.7M $70.90M $53.80M
YoY Change 380.24% 31.78% -15.14%
Total Long-Term Liabilities $2.362B $2.092B $1.944B
YoY Change 73.51% 7.62% 52.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.212B $1.231B $1.264B
Total Long-Term Liabilities $2.362B $2.092B $1.944B
Total Liabilities $3.919B $3.866B $3.693B
YoY Change 23.89% 4.68% 34.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.311B $1.321B $842.0M
YoY Change 1.71% 56.89% 20.44%
Common Stock $704.2M $701.2M $706.5M
YoY Change -0.07% -0.75% -1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $239.9M $242.7M $277.0M
YoY Change -10.12% -12.38% 99.42%
Treasury Stock Shares 3.400M shares
Shareholders Equity $1.651B $1.689B $1.163B
YoY Change
Total Liabilities & Shareholders Equity $5.571B $5.585B $4.886B
YoY Change 15.32% 14.31% 22.31%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income $6.100M $17.20M $45.50M
YoY Change -98.68% -62.2% -7.14%
Depreciation, Depletion And Amortization $41.20M $38.80M $31.00M
YoY Change 32.9% 25.16% 11.11%
Cash From Operating Activities -$20.10M -$24.00M -$6.200M
YoY Change -136.48% 287.1% -113.93%
INVESTING ACTIVITIES
Capital Expenditures $12.80M $12.40M $15.30M
YoY Change -24.26% -18.95% -257.73%
Acquisitions $0.00 $627.5M
YoY Change -100.0%
Other Investing Activities $0.00 $2.800M -$631.2M
YoY Change -100.0% -100.44% 13926.67%
Cash From Investing Activities -$12.80M -$15.10M -$646.5M
YoY Change -101.89% -97.66% 4452.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.500M $0.00
YoY Change
Cash From Financing Activities 63.30M -$17.10M $610.3M
YoY Change -110.46% -102.8% -1731.82%
NET CHANGE
Cash From Operating Activities -20.10M -24.00M -6.200M
Cash From Investing Activities -12.80M -15.10M -646.5M
Cash From Financing Activities 63.30M -$17.10M $610.3M
Net Change In Cash 30.40M -$50.60M -$41.80M
YoY Change -76.18% 21.05% 1448.15%
FREE CASH FLOW
Cash From Operating Activities -$20.10M -$24.00M -$6.200M
Capital Expenditures $12.80M $12.40M $15.30M
Free Cash Flow -$32.90M -$36.40M -$21.50M
YoY Change -186.13% 69.3% -139.67%

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1500000 usd
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600000 usd
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1000000.0 usd
CY2023Q4 us-gaap Profit Loss
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19200000 usd
CY2022Q4 us-gaap Profit Loss
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CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
hi-20231231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
hi-20231231_pre.xml Edgar Link unprocessable
hi-20231231_cal.xml Edgar Link unprocessable
hi-20231231_def.xml Edgar Link unprocessable
0001417398-24-000060-index-headers.html Edgar Link pending
0001417398-24-000060-index.html Edgar Link pending
0001417398-24-000060.txt Edgar Link pending
0001417398-24-000060-xbrl.zip Edgar Link pending
ex-2220231231.htm Edgar Link pending
ex-31120231231.htm Edgar Link pending
ex-31220231231.htm Edgar Link pending
ex-32120231231.htm Edgar Link pending
ex-32220231231.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hi-20231231.htm Edgar Link pending
hi-20231231.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
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