$HI
Hillenbrand, Inc.

2024 Q3 Form 10-Q Financial Statement

#000141739824000198 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $837.6M $786.6M
YoY Change 9.81% 9.77%
Cost Of Revenue $549.1M $520.2M
YoY Change 10.86% 10.75%
Gross Profit $288.5M $266.4M
YoY Change 7.85% 7.9%
Gross Profit Margin 34.44% 33.87%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.20M $38.80M
YoY Change 20.62% 24.76%
% of Gross Profit 13.59% 14.56%
Operating Expenses $187.8M $180.9M
YoY Change 23.23% 17.24%
Operating Profit $100.7M $85.50M
YoY Change -12.51% -7.67%
Interest Expense -$28.70M $32.20M
YoY Change 95.24% -302.52%
% of Operating Profit -28.5% 37.66%
Other Income/Expense, Net $36.00M
YoY Change -439.62%
Pretax Income $75.70M -$257.4M
YoY Change 5.43% -479.65%
Income Tax $61.10M -$10.50M
% Of Pretax Income 80.71%
Net Earnings $14.60M -$248.9M
YoY Change -19.78% -674.83%
Net Earnings / Revenue 1.74% -31.64%
Basic Earnings Per Share -$3.53
Diluted Earnings Per Share $0.20 -$3.53
COMMON SHARES
Basic Shares Outstanding 70.23M shares 70.20M shares
Diluted Shares Outstanding 70.50M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.3M $223.8M
YoY Change -17.95% -22.96%
Cash & Equivalents $199.3M $223.8M
Short-Term Investments
Other Short-Term Assets $132.6M $159.4M
YoY Change 17.14% 26.81%
Inventory $525.2M $573.5M
Prepaid Expenses $159.4M
Receivables $652.8M $680.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.510B $1.637B
YoY Change -6.08% 3.4%
LONG-TERM ASSETS
Property, Plant & Equipment $316.6M $328.7M
YoY Change -1.28% -18.29%
Goodwill $1.836B $1.788B
YoY Change -9.49% 14.53%
Intangibles $1.286B $1.291B
YoY Change -6.62% 18.92%
Long-Term Investments
YoY Change
Other Assets $121.9M $115.0M
YoY Change 18.46% 13.64%
Total Long-Term Assets $3.729B $3.634B
YoY Change -5.36% 15.36%
TOTAL ASSETS
Total Short-Term Assets $1.510B $1.637B
Total Long-Term Assets $3.729B $3.634B
Total Assets $5.239B $5.272B
YoY Change -5.57% 11.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $444.8M $444.3M
YoY Change -1.48% 10.44%
Accrued Expenses $459.2M $466.6M
YoY Change -9.37% 0.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.60M $19.90M
YoY Change 4.57% 99.0%
Total Short-Term Liabilities $1.189B $1.214B
YoY Change -7.89% 2.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.872B $2.069B
YoY Change -5.93% 55.64%
Other Long-Term Liabilities $155.1M $93.50M
YoY Change 147.37% -62.79%
Total Long-Term Liabilities $2.028B $2.162B
YoY Change -1.25% 36.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.189B $1.214B
Total Long-Term Liabilities $2.028B $2.162B
Total Liabilities $3.781B $3.830B
YoY Change -2.66% 24.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.045B $1.047B
YoY Change -20.79% -20.53%
Common Stock $712.6M $708.1M
YoY Change 0.44% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $238.2M $238.9M
YoY Change -5.36% -6.31%
Treasury Stock Shares
Shareholders Equity $1.423B $1.410B
YoY Change
Total Liabilities & Shareholders Equity $5.239B $5.272B
YoY Change -5.57% 11.36%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $14.60M -$248.9M
YoY Change -19.78% -674.83%
Depreciation, Depletion And Amortization $39.20M $38.80M
YoY Change 20.62% 24.76%
Cash From Operating Activities $166.5M $45.60M
YoY Change 261.96% -284.62%
INVESTING ACTIVITIES
Capital Expenditures $13.10M $15.90M
YoY Change -43.53% 14.39%
Acquisitions
YoY Change
Other Investing Activities $80.10M $3.600M
YoY Change -111.06% 800.0%
Cash From Investing Activities $67.00M -$12.30M
YoY Change -108.97% -8.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -240.5M -32.80M
YoY Change -135.79% -305.0%
NET CHANGE
Cash From Operating Activities 166.5M 45.60M
Cash From Investing Activities 67.00M -12.30M
Cash From Financing Activities -240.5M -32.80M
Net Change In Cash -7.000M 500.0K
YoY Change -76.11% -102.25%
FREE CASH FLOW
Cash From Operating Activities $166.5M $45.60M
Capital Expenditures $13.10M $15.90M
Free Cash Flow $153.4M $29.70M
YoY Change 572.81% -176.94%

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CY2024Q2 hi Depreciation And Amortization Ebitda Adjustments
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CY2024Q2 us-gaap Restructuring And Related Cost Incurred Cost
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