$HI
Hillenbrand, Inc.

2024 Q2 Form 10-Q Financial Statement

#000141739824000137 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $786.6M $785.3M
YoY Change 9.77% 13.66%
Cost Of Revenue $520.2M $525.1M
YoY Change 10.75% 13.76%
Gross Profit $266.4M $260.2M
YoY Change 7.9% 13.48%
Gross Profit Margin 33.87% 33.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.80M $41.20M
YoY Change 24.76% 32.9%
% of Gross Profit 14.56% 15.83%
Operating Expenses $180.9M $179.0M
YoY Change 17.24% 14.38%
Operating Profit $85.50M $81.20M
YoY Change -7.67% 11.54%
Interest Expense $32.20M -$30.80M
YoY Change -302.52% -245.97%
% of Operating Profit 37.66% -37.93%
Other Income/Expense, Net
YoY Change
Pretax Income -$257.4M $12.80M
YoY Change -479.65% -73.44%
Income Tax -$10.50M $4.200M
% Of Pretax Income 32.81%
Net Earnings -$248.9M $6.100M
YoY Change -674.83% -98.68%
Net Earnings / Revenue -31.64% 0.78%
Basic Earnings Per Share -$3.53 $0.09
Diluted Earnings Per Share -$3.53 $0.09
COMMON SHARES
Basic Shares Outstanding 70.20M shares 70.15M shares
Diluted Shares Outstanding 70.50M shares 70.70M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.8M $224.4M
YoY Change -22.96% -28.78%
Cash & Equivalents $223.8M $224.4M
Short-Term Investments
Other Short-Term Assets $159.4M $137.1M
YoY Change 26.81% 14.35%
Inventory $573.5M $588.9M
Prepaid Expenses $159.4M $137.1M
Receivables $680.4M $678.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.637B $1.629B
YoY Change 3.4% -1.73%
LONG-TERM ASSETS
Property, Plant & Equipment $328.7M $441.4M
YoY Change -18.29% 49.53%
Goodwill $1.788B $2.045B
YoY Change 14.53% 30.96%
Intangibles $1.291B $1.347B
YoY Change 18.92% 21.08%
Long-Term Investments
YoY Change
Other Assets $115.0M $109.2M
YoY Change 13.64% 13.16%
Total Long-Term Assets $3.634B $3.942B
YoY Change 15.36% 24.22%
TOTAL ASSETS
Total Short-Term Assets $1.637B $1.629B
Total Long-Term Assets $3.634B $3.942B
Total Assets $5.272B $5.571B
YoY Change 11.36% 15.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $444.3M $452.5M
YoY Change 10.44% 9.56%
Accrued Expenses $466.6M $505.8M
YoY Change 0.21% 1.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.90M $20.00M
YoY Change 99.0% 100.0%
Total Short-Term Liabilities $1.214B $1.212B
YoY Change 2.91% -7.74%
LONG-TERM LIABILITIES
Long-Term Debt $2.069B $2.087B
YoY Change 55.64% 60.06%
Other Long-Term Liabilities $93.50M $274.7M
YoY Change -62.79% 380.24%
Total Long-Term Liabilities $2.162B $2.362B
YoY Change 36.81% 73.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.214B $1.212B
Total Long-Term Liabilities $2.162B $2.362B
Total Liabilities $3.830B $3.919B
YoY Change 24.36% 23.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.047B $1.311B
YoY Change -20.53% 1.71%
Common Stock $708.1M $704.2M
YoY Change 0.17% -0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $238.9M $239.9M
YoY Change -6.31% -10.12%
Treasury Stock Shares
Shareholders Equity $1.410B $1.651B
YoY Change
Total Liabilities & Shareholders Equity $5.272B $5.571B
YoY Change 11.36% 15.32%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$248.9M $6.100M
YoY Change -674.83% -98.68%
Depreciation, Depletion And Amortization $38.80M $41.20M
YoY Change 24.76% 32.9%
Cash From Operating Activities $45.60M -$20.10M
YoY Change -284.62% -136.48%
INVESTING ACTIVITIES
Capital Expenditures $15.90M $12.80M
YoY Change 14.39% -24.26%
Acquisitions
YoY Change
Other Investing Activities $3.600M $0.00
YoY Change 800.0% -100.0%
Cash From Investing Activities -$12.30M -$12.80M
YoY Change -8.89% -101.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.80M 63.30M
YoY Change -305.0% -110.46%
NET CHANGE
Cash From Operating Activities 45.60M -20.10M
Cash From Investing Activities -12.30M -12.80M
Cash From Financing Activities -32.80M 63.30M
Net Change In Cash 500.0K 30.40M
YoY Change -102.25% -76.18%
FREE CASH FLOW
Cash From Operating Activities $45.60M -$20.10M
Capital Expenditures $15.90M $12.80M
Free Cash Flow $29.70M -$32.90M
YoY Change -176.94% -186.13%

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